# EDGAR Filing Document

**Accession Number:** 0001948780
**File Stem:** 0001172661-25-003626
**Filing Date:** 2025-8
**Character Count:** 486059
**Document Hash:** 66c1c1fca1fd11bf911199126c392bfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003626.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001172661-25-003626

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Corient Private Wealth LLC
- **CENTRAL INDEX KEY:** 0001948780

**ORGANIZATION NAME:**
- **EIN:** 880967642
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23108
- **FILM NUMBER:** 251222783

**BUSINESS ADDRESS:**
- **STREET 1:** 830 BRICKELL PLAZA
- **STREET 2:** SUITE 4800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** (305) 735-2020

**MAIL ADDRESS:**
- **STREET 1:** 830 BRICKELL PLAZA
- **STREET 2:** SUITE 4800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CI Private Wealth, LLC
- **DATE OF NAME CHANGE:** 20220928

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Corient Private Wealth LLC<br>**Address:** 830 Brickell Plaza<br>Suite 4800<br>Miami, FL 33131

**Form 13F File Number:** 028-23108

**CRD Number (if applicable):** 000319448

**SEC File Number (if applicable):** 801-124978

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:** Jamie Cahal<br>**Title:** Compliance Officer Regulatory Reporting<br>**Phone:** 513-396-5872

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

/s/ Jamie Cahal  Cincinnati, OH  08-15-2025<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:** 1

**Form 13F Information Table Entry Total:** 4851

**Form 13F Information Table Value Total:** $94971593385

      (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.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |

### 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 |  | 161622 | 13957 | SH |  | OTR |  | 3894 | 10063 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 672 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 434519 | 37513 | SH |  | SOLE |  | 4582 | 8252 | 30561 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 417410 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1191289 | 34772 | SH |  | OTR |  | 34522 | 250 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1452591 | 42398 | SH |  | SOLE |  | 16278 | 0 | 26120 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 53951 | 35033 | SH |  | SOLE |  | 130 | 0 | 34903 |
| 3M CO | COM | 88579Y101 |  | 1011719 | 6645 | SH |  | OTR |  | 1775 | 4870 | 0 |
| 3M CO | COM | 88579Y101 |  | 2589 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| 3M CO | COM | 88579Y101 |  | 33898497 | 222985 | SH |  | SOLE |  | 696345 | 5560 | 104852 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 486973 | 6603 | SH |  | SOLE |  | 2476 | 30 | 4097 |
| ABBOTT LABS | COM | 002824100 |  | 14962 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| ABBOTT LABS | COM | 002824100 |  | 5945626 | 43714 | SH |  | OTR |  | 19158 | 24556 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22578 | 166 | SH |  | DFND | 7 | 0 | 0 | 166 |
| ABBOTT LABS | COM | 002824100 |  | 286771539 | 2113940 | SH |  | SOLE |  | 5595675 | 41018 | 2134019 |
| ABBVIE INC | COM | 00287Y109 |  | 17263 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| ABBVIE INC | COM | 00287Y109 |  | 17083744 | 92036 | SH |  | OTR |  | 37497 | 54538 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23203 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| ABBVIE INC | COM | 00287Y109 |  | 425403517 | 2287951 | SH |  | SOLE |  | 8421366 | 40898 | 1212788 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 127323 | 22416 | SH |  | SOLE |  | 12 | 0 | 22404 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 330739 | 3992 | SH |  | SOLE |  | 1439 | 5 | 2548 |
| ABM INDS INC | COM | 000957100 |  | 781899 | 16562 | SH |  | SOLE |  | 68 | 0 | 16494 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 270222 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 432382 | 19056 | SH |  | SOLE |  | 83 | 0 | 18973 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15542 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5169411 | 17295 | SH |  | OTR |  | 5048 | 12246 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11956 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 297360051 | 1012104 | SH |  | SOLE |  | 2761989 | 12367 | 471325 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 317329 | 6912 | SH |  | SOLE |  | 4699 | 10 | 2203 |
| ACUITY INC | COM | 00508Y102 |  | 3516314 | 11786 | SH |  | SOLE |  | 10189 | 0 | 1597 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 210523 | 2891 | SH |  | SOLE |  | 193 | 410 | 2288 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1421499 | 65476 | SH |  | SOLE |  | 0 | 0 | 65476 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 194183 | 20592 | SH |  | SOLE |  | 0 | 0 | 20592 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 878364 | 75396 | SH |  | SOLE |  | 776428 | 0 | 3231 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 959118 | 357880 | SH |  | SOLE |  | 357880 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1085896 | 9427 | SH |  | SOLE |  | 1381 | 0 | 8046 |
| ADEIA INC | COM | 00676P107 |  | 146068 | 10330 | SH |  | SOLE |  | 6127 | 0 | 4203 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 324945 | 16698 | SH |  | SOLE |  | 102 | 43 | 16553 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 337195 | 18517 | SH |  | OTR |  | 17560 | 957 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1072553 | 58899 | SH |  | SOLE |  | 30961 | 2030 | 25908 |
| ADOBE INC | COM | 00724F101 |  | 9286 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| ADOBE INC | COM | 00724F101 |  | 11606 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| ADOBE INC | COM | 00724F101 |  | 3938613 | 10180 | SH |  | OTR |  | 3761 | 6419 | 0 |
| ADOBE INC | COM | 00724F101 |  | 110052818 | 285737 | SH |  | SOLE |  | 1545089 | 11468 | 172755 |
| ADT INC DEL | COM | 00090Q103 |  | 144 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ADT INC DEL | COM | 00090Q103 |  | 223649 | 26395 | SH |  | SOLE |  | 3768 | 460 | 25416 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 12359123 | 97140 | SH |  | SOLE |  | 1100 | 4 | 96036 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1278355 | 27497 | SH |  | SOLE |  | 1436 | 71 | 25990 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 230 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 37563219 | 327034 | SH |  | SOLE |  | 3679 | 0 | 323355 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 860324 | 6493 | SH |  | SOLE |  | 5173 | 63 | 1257 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4042586 | 28488 | SH |  | OTR |  | 8051 | 20437 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10217 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16177 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 66886231 | 471037 | SH |  | SOLE |  | 2046896 | 36895 | 470649 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 566473 | 16452 | SH |  | SOLE |  | 0 | 0 | 16452 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 343958 | 142721 | SH |  | SOLE |  | 800 | 1 | 142202 |
| AECOM | COM | 00766T100 |  | 596692 | 5287 | SH |  | SOLE |  | 1205 | 564 | 3518 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 11099 | 1533 | SH |  | DFND | 7 | 0 | 0 | 1533 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 135327 | 18691 | SH |  | OTR |  | 984 | 17707 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 152234 | 21033 | SH |  | SOLE |  | 389 | 0 | 20644 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 16848 | 144 | SH |  | DFND | 7 | 0 | 0 | 144 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 860301 | 7353 | SH |  | SOLE |  | 4246 | 82 | 3025 |
| AEROVIRONMENT INC | COM | 008073108 |  | 433410 | 1521 | SH |  | SOLE |  | 325 | 0 | 1196 |
| AES CORP | COM | 00130H105 |  | 124394 | 11824 | SH |  | OTR |  | 2919 | 8905 | 0 |
| AES CORP | COM | 00130H105 |  | 957954 | 91059 | SH |  | SOLE |  | 48839 | 7850 | 39701 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 394 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1722173 | 8752 | SH |  | SOLE |  | 1197943 | 0 | 3831 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 277 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 233555 | 3378 | SH |  | OTR |  | 523 | 2855 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 930549 | 13459 | SH |  | SOLE |  | 4820 | 634 | 12707 |
| AFLAC INC | COM | 001055102 |  | 5168 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| AFLAC INC | COM | 001055102 |  | 1278418 | 12122 | SH |  | OTR |  | 2284 | 9838 | 0 |
| AFLAC INC | COM | 001055102 |  | 1371 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| AFLAC INC | COM | 001055102 |  | 54958207 | 521128 | SH |  | SOLE |  | 620035 | 18667 | 124010 |
| AGCO CORP | COM | 001084102 |  | 756606 | 7332 | SH |  | SOLE |  | 2085 | 847 | 4400 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 552133 | 4678 | SH |  | OTR |  | 838 | 3840 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3540 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2715 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 21323405 | 180689 | SH |  | SOLE |  | 351199 | 3703 | 91979 |
| AGILON HEALTH INC | COM | 00857U107 |  | 219326 | 95359 | SH |  | SOLE |  | 0 | 0 | 95359 |
| AGILYSYS INC | COM | 00847J105 |  | 263901 | 2302 | SH |  | SOLE |  | 1400 | 0 | 902 |
| AGNC INVT CORP | COM | 00123Q104 |  | 268956 | 29239 | SH |  | SOLE |  | 17737 | 123 | 11379 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11417 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4245368 | 35725 | SH |  | SOLE |  | 739 | 520 | 38945 |
| AGREE RLTY CORP | COM | 008492100 |  | 454247 | 6217 | SH |  | SOLE |  | 403 | 2204 | 3610 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 86509 | 10001 | SH |  | SOLE |  | 1 | 0 | 10000 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6297416 | 107665 | SH |  | SOLE |  | 2052719 | 0 | 63015 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2821 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5715259 | 20262 | SH |  | OTR |  | 7238 | 13023 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4795 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 82368202 | 291977 | SH |  | SOLE |  | 119351 | 2373 | 170813 |
| AIRBNB INC | COM CL A | 009066101 |  | 1456 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| AIRBNB INC | COM CL A | 009066101 |  | 3309 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| AIRBNB INC | COM CL A | 009066101 |  | 686978 | 5191 | SH |  | OTR |  | 1807 | 3384 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3553863 | 26853 | SH |  | SOLE |  | 594453 | 2916 | 141610 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2229470 | 27952 | SH |  | SOLE |  | 20731 | 2419 | 7165 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3924788 | 73553 | SH |  | SOLE |  | 0 | 0 | 73553 |
| ALAMO GROUP INC | COM | 011311107 |  | 461367 | 2110 | SH |  | SOLE |  | 143 | 0 | 1967 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 767727 | 28905 | SH |  | SOLE |  | 0 | 110 | 28795 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 248 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 956238 | 19313 | SH |  | SOLE |  | 4184 | 225 | 25713 |
| ALBANY INTL CORP | CL A | 012348108 |  | 937147 | 13363 | SH |  | SOLE |  | 2600 | 0 | 10763 |
| ALBEMARLE CORP | COM | 012653101 |  | 189 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ALBEMARLE CORP | COM | 012653101 |  | 623021 | 9941 | SH |  | SOLE |  | 2520 | 3413 | 6412 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3465347 | 161104 | SH |  | SOLE |  | 923 | 42 | 160139 |
| ALCOA CORP | COM | 013872106 |  | 295346 | 10007 | SH |  | SOLE |  | 6000 | 4 | 5295 |
| ALCON AG | ORD SHS | H01301128 |  | 394847 | 4472 | SH |  | OTR |  | 688 | 3784 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 23806713 | 269674 | SH |  | SOLE |  | 56264 | 891 | 212519 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1744 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1602283 | 22056 | SH |  | SOLE |  | 2227 | 4563 | 20638 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 103350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 562627 | 4961 | SH |  | OTR |  | 11 | 4950 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3598785 | 31645 | SH |  | SOLE |  | 1046 | 394 | 30205 |
| ALIGHT INC | COM CL A | 01626W101 |  | 138756 | 24515 | SH |  | SOLE |  | 430 | 0 | 24085 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 568 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2284254 | 12066 | SH |  | SOLE |  | 8602 | 1475 | 6132 |
| ALKERMES PLC | SHS | G01767105 |  | 1187144 | 41494 | SH |  | SOLE |  | 36407 | 16 | 5071 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1225468 | 8500 | SH |  | SOLE |  | 1914 | 1764 | 14125 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 274 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 589129 | 17231 | SH |  | SOLE |  | 8673 | 0 | 8558 |
| ALLETE INC | COM NEW | 018522300 |  | 3209779 | 50098 | SH |  | SOLE |  | 50028 | 0 | 70 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 834769 | 20445 | SH |  | SOLE |  | 16945 | 0 | 3500 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1452 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 257583 | 4259 | SH |  | OTR |  | 537 | 3722 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1953423 | 32304 | SH |  | SOLE |  | 5760 | 2856 | 24521 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3616716 | 38075 | SH |  | SOLE |  | 30287 | 550 | 10058 |
| ALLSTATE CORP | COM | 020002101 |  | 3624 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ALLSTATE CORP | COM | 020002101 |  | 7247 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| ALLSTATE CORP | COM | 020002101 |  | 1664692 | 8269 | SH |  | OTR |  | 4152 | 4116 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 47250326 | 234677 | SH |  | SOLE |  | 2683424 | 30279 | 146404 |
| ALLY FINL INC | COM | 02005N100 |  | 235842 | 6055 | SH |  | OTR |  | 2087 | 3968 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1351701 | 34703 | SH |  | SOLE |  | 1014932 | 1080 | 7137 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1768060 | 5422 | SH |  | OTR |  | 274 | 5148 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2609 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12006717 | 36820 | SH |  | SOLE |  | 32869 | 68 | 3883 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 93931 | 533 | SH |  | DFND |  | 0 | 0 | 533 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18731907 | 105597 | SH |  | OTR |  | 36986 | 68611 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21716461 | 123227 | SH |  | OTR |  | 40642 | 82585 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 865827600 | 4837369 | SH |  | SOLE |  | 11313752 | 49095 | 1908656 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 887357117 | 5019887 | SH |  | SOLE |  | 25280985 | 231506 | 3847844 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 286096 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 2056944 | 63800 | SH |  | SOLE |  | 1953 | 1 | 61846 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6863223 | 140700 | SH |  | SOLE |  | 23453 | 1 | 117246 |
| ALTICE USA INC | CL A | 02156K103 |  | 451728 | 211088 | SH |  | SOLE |  | 210988 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6215 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2388973 | 40746 | SH |  | OTR |  | 17394 | 23352 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 28344414 | 482730 | SH |  | SOLE |  | 2647211 | 26835 | 276852 |
| AMAZON COM INC | COM | 023135106 |  | 307146 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| AMAZON COM INC | COM | 023135106 |  | 142165 | 648 | SH |  | DFND | 7 | 0 | 0 | 648 |
| AMAZON COM INC | COM | 023135106 |  | 51228083 | 233502 | SH |  | OTR |  | 80222 | 153280 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 101139 | 461 | SH |  | DFND |  | 0 | 0 | 461 |
| AMAZON COM INC | COM | 023135106 |  | 1494770300 | 6795958 | SH |  | SOLE |  | 29437605 | 199175 | 6875284 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 7055779 | 2927709 | SH |  | SOLE |  | 61720 | 0 | 2865989 |
| AMCOR PLC | ORD | G0250X107 |  | 644 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| AMCOR PLC | ORD | G0250X107 |  | 322981 | 35144 | SH |  | OTR |  | 10742 | 24402 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 17902880 | 1984733 | SH |  | SOLE |  | 1887275 | 44162 | 53564 |
| AMDOCS LTD | SHS | G02602103 |  | 274 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| AMDOCS LTD | SHS | G02602103 |  | 6371402 | 69832 | SH |  | SOLE |  | 49944 | 10272 | 11060 |
| AMEDISYS INC | COM | 023436108 |  | 214394 | 2179 | SH |  | SOLE |  | 40 | 0 | 8664 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 213 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1142395 | 48386 | SH |  | SOLE |  | 32482 | 1042 | 14861 |
| AMER STATES WTR CO | COM | 029899101 |  | 537845 | 7016 | SH |  | SOLE |  | 2069 | 0 | 4947 |
| AMEREN CORP | COM | 023608102 |  | 1057 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| AMEREN CORP | COM | 023608102 |  | 4066065 | 42315 | SH |  | SOLE |  | 21565 | 11852 | 29045 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1225592 | 68316 | SH |  | SOLE |  | 5193 | 0 | 63123 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 349475 | 31147 | SH |  | SOLE |  | 17887 | 2658 | 15918 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 16543 | 10212 | SH |  | SOLE |  | 484 | 0 | 9728 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 222342 | 3690 | SH |  | SOLE |  | 1 | 1 | 3690 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3222556 | 60183 | SH |  | SOLE |  | 1 | 1 | 60183 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 3702552 | 78727 | SH |  | SOLE |  | 1 | 1 | 78727 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 469806 | 7185 | SH |  | OTR |  | 7140 | 45 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 48864242 | 536379 | SH |  | SOLE |  | 129872 | 1 | 406506 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 71616535 | 1044887 | SH |  | SOLE |  | 22576070 | 1 | 572091 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 483355 | 7085 | SH |  | SOLE |  | 481184 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12344474 | 197604 | SH |  | SOLE |  | 4969795 | 1 | 137357 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 299534815 | 4047220 | SH |  | SOLE |  | 187737179 | 1 | 2420832 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13217051 | 193769 | SH |  | SOLE |  | 50323 | 1 | 143445 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 6529740 | 95185 | SH |  | SOLE |  | 2706700 | 1 | 55507 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 261919 | 4006 | SH |  | SOLE |  | 759 | 0 | 3247 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 83517758 | 1053451 | SH |  | SOLE |  | 25099498 | 1 | 537470 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 7502261 | 169888 | SH |  | SOLE |  | 1505413 | 1 | 135798 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 7084006 | 120827 | SH |  | SOLE |  | 4621211 | 1 | 42006 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3654690 | 58724 | SH |  | SOLE |  | 21166 | 1 | 37557 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 104851997 | 1039992 | SH |  | SOLE |  | 17171037 | 1 | 758904 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 2694481 | 34775 | SH |  | SOLE |  | 1 | 1 | 34775 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 9563472 | 141569 | SH |  | SOLE |  | 3703017 | 1 | 80398 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 17032581 | 409239 | SH |  | SOLE |  | 1 | 1 | 409239 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 333600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 190236 | 19775 | SH |  | SOLE |  | 6371 | 0 | 13404 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3713747 | 35791 | SH |  | OTR |  | 27246 | 8545 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3010 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11752681 | 113152 | SH |  | SOLE |  | 690105 | 16269 | 67831 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15631 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4618395 | 14478 | SH |  | OTR |  | 6073 | 8405 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16268 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 255320125 | 801821 | SH |  | SOLE |  | 1389810 | 12 | 1085001 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 254944 | 2020 | SH |  | OTR |  | 696 | 1324 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3171786 | 25131 | SH |  | SOLE |  | 11724 | 12121 | 1286 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 327325 | 8909 | SH |  | SOLE |  | 3999 | 0 | 4910 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 145 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 475352 | 13180 | SH |  | SOLE |  | 2301 | 600 | 15154 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3424 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1494599 | 17462 | SH |  | OTR |  | 2902 | 14560 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6933 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 22026859 | 257358 | SH |  | SOLE |  | 413126 | 7612 | 195066 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 16148 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 386947 | 160559 | SH |  | SOLE |  | 386947 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5305 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1710944 | 7741 | SH |  | OTR |  | 2251 | 5489 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 141071900 | 638660 | SH |  | SOLE |  | 1969635 | 7554 | 489175 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4869 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1948 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1199575 | 8623 | SH |  | OTR |  | 4659 | 3964 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11731934 | 84321 | SH |  | SOLE |  | 40792 | 6258 | 44312 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8006 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4804 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2294651 | 4299 | SH |  | OTR |  | 969 | 3329 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10380437 | 19462 | SH |  | SOLE |  | 730696 | 3897 | 8374 |
| AMERIS BANCORP | COM | 03076K108 |  | 715841 | 11064 | SH |  | SOLE |  | 3461 | 0 | 7603 |
| AMETEK INC | COM | 031100100 |  | 5610 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| AMETEK INC | COM | 031100100 |  | 724 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| AMETEK INC | COM | 031100100 |  | 1144868 | 6326 | SH |  | OTR |  | 1982 | 4344 | 0 |
| AMETEK INC | COM | 031100100 |  | 32341323 | 178654 | SH |  | SOLE |  | 493517 | 2597 | 204784 |
| AMGEN INC | COM | 031162100 |  | 10052 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| AMGEN INC | COM | 031162100 |  | 7818 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| AMGEN INC | COM | 031162100 |  | 5064893 | 18140 | SH |  | OTR |  | 9654 | 8485 | 0 |
| AMGEN INC | COM | 031162100 |  | 140801668 | 504022 | SH |  | SOLE |  | 2062753 | 24049 | 330027 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1085013 | 51674 | SH |  | SOLE |  | 32810 | 1199 | 17665 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3027008 | 30653 | SH |  | OTR |  | 8348 | 22305 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11752 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 18960 | 192 | SH |  | DFND | 7 | 0 | 0 | 192 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 55745641 | 564395 | SH |  | SOLE |  | 1573385 | 16296 | 323368 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 224442 | 3930 | SH |  | SOLE |  | 436 | 0 | 3494 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 311884 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 5140159 | 59513 | SH |  | SOLE |  | 51437 | 0 | 67835 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7081865 | 29753 | SH |  | OTR |  | 22287 | 7465 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9997 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4999 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| ANALOG DEVICES INC | COM | 032654105 |  | 100460214 | 422225 | SH |  | SOLE |  | 668041 | 5931 | 333496 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 389400 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 138268 | 15947 | SH |  | SOLE |  | 0 | 0 | 15947 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 779750 | 17111 | SH |  | SOLE |  | 608 | 43 | 16460 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 245223 | 3568 | SH |  | OTR |  | 220 | 3348 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 12438 | 181 | SH |  | DFND | 7 | 0 | 0 | 181 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 908753 | 13224 | SH |  | SOLE |  | 5889 | 0 | 7335 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 123420 | 37400 | SH |  | SOLE |  | 1 | 1 | 37400 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1274240 | 67625 | SH |  | SOLE |  | 517457 | 336 | 36583 |
| ANSYS INC | COM | 03662Q105 |  | 2108 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ANSYS INC | COM | 03662Q105 |  | 4215 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| ANSYS INC | COM | 03662Q105 |  | 1160733 | 3304 | SH |  | OTR |  | 576 | 2728 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5157659 | 14684 | SH |  | SOLE |  | 4382 | 2254 | 10850 |
| AON PLC | SHS CL A | G0403H108 |  | 1397465 | 3917 | SH |  | OTR |  | 1346 | 2571 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1784 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| AON PLC | SHS CL A | G0403H108 |  | 27516187 | 77129 | SH |  | SOLE |  | 1075241 | 3 | 41058 |
| APA CORPORATION | COM | 03743Q108 |  | 435999 | 23838 | SH |  | OTR |  | 14515 | 9323 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 531 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| APA CORPORATION | COM | 03743Q108 |  | 2154455 | 117793 | SH |  | SOLE |  | 52704 | 22198 | 48476 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2484690 | 48672 | SH |  | SOLE |  | 14035 | 8 | 56251 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1488774 | 10493 | SH |  | OTR |  | 2664 | 7829 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3547 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 32225181 | 227145 | SH |  | SOLE |  | 2263125 | 3516 | 206253 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 121113 | 10378 | SH |  | SOLE |  | 4857 | 0 | 19115 |
| APPLE INC | COM | 037833100 |  | 152442 | 743 | SH |  | DFND |  | 0 | 0 | 743 |
| APPLE INC | COM | 037833100 |  | 66834997 | 325754 | SH |  | OTR |  | 96135 | 229619 | 0 |
| APPLE INC | COM | 037833100 |  | 8575 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| APPLE INC | COM | 037833100 |  | 2070737468 | 10086468 | SH |  | SOLE |  | 78833984 | 199 | 11381286 |
| APPLE INC | COM | 037833100 |  | 6168462 | 52900 | SH | Put | SOLE |  | 25200 | 0 | 27700 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 203104 | 873 | SH |  | OTR |  | 275 | 598 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 566483 | 2437 | SH |  | SOLE |  | 37 | 0 | 529412 |
| APPLIED MATLS INC | COM | 038222105 |  | 12449 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| APPLIED MATLS INC | COM | 038222105 |  | 3138941 | 17146 | SH |  | OTR |  | 3728 | 13417 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15012 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| APPLIED MATLS INC | COM | 038222105 |  | 63340814 | 346051 | SH |  | SOLE |  | 1099171 | 25460 | 857839 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 701 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7002 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1485389 | 4243 | SH |  | OTR |  | 892 | 3351 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5340122 | 15254 | SH |  | SOLE |  | 1327987 | 385 | 8499 |
| APTARGROUP INC | COM | 038336103 |  | 626 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| APTARGROUP INC | COM | 038336103 |  | 12385735 | 79177 | SH |  | SOLE |  | 910382 | 0 | 55057 |
| APTIV PLC | COM SHS | G3265R107 |  | 546 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| APTIV PLC | COM SHS | G3265R107 |  | 215371 | 3157 | SH |  | OTR |  | 659 | 2498 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6181627 | 90613 | SH |  | SOLE |  | 81702 | 2763 | 12198 |
| ARAMARK | COM | 03852U106 |  | 360335 | 8606 | SH |  | SOLE |  | 6898 | 0 | 1708 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 126175 | 11792 | SH |  | SOLE |  | 518 | 0 | 11274 |
| ARCBEST CORP | COM | 03937C105 |  | 301495 | 3915 | SH |  | SOLE |  | 9 | 0 | 3906 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 251983 | 7979 | SH |  | OTR |  | 477 | 7501 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 118931 | 3766 | SH |  | SOLE |  | 52 | 0 | 3714 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4735 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 505997 | 5557 | SH |  | OTR |  | 398 | 5159 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 78941 | 867 | SH |  | DFND |  | 0 | 0 | 867 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3518720 | 38646 | SH |  | SOLE |  | 674022 | 1936 | 20053 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 403241 | 37165 | SH |  | SOLE |  | 15746 | 0 | 21419 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 397855 | 7537 | SH |  | OTR |  | 1187 | 6350 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3114 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1426 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6476941 | 122714 | SH |  | SOLE |  | 385115 | 18946 | 32181 |
| ARCHROCK INC | COM | 03957W106 |  | 703459 | 28331 | SH |  | SOLE |  | 0 | 9 | 28322 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 199507 | 25286 | SH |  | SOLE |  | 192 | 0 | 25094 |
| ARCOSA INC | COM | 039653100 |  | 244262 | 2817 | SH |  | SOLE |  | 1097 | 33 | 1687 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 179626 | 22067 | SH |  | SOLE |  | 0 | 0 | 22067 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 11040243 | 502740 | SH |  | SOLE |  | 36713 | 1 | 466340 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 65569 | 13746 | SH |  | SOLE |  | 840 | 0 | 12906 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6755 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 450840 | 2603 | SH |  | OTR |  | 543 | 2060 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1906 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 159026389 | 893620 | SH |  | SOLE |  | 531618 | 99 | 361902 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 18190 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 815274 | 1479 | SH |  | SOLE |  | 16 | 13 | 89485 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 244459 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5730 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2217667 | 21675 | SH |  | OTR |  | 2130 | 19545 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 38591476 | 377188 | SH |  | SOLE |  | 37968 | 7 | 356839 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 416775 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4304849 | 61244 | SH |  | SOLE |  | 6599 | 0 | 71413 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 226383 | 4506 | SH |  | SOLE |  | 52 | 0 | 4454 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1198692 | 7474 | SH |  | SOLE |  | 3337 | 1 | 4136 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2337881 | 14391 | SH |  | SOLE |  | 423 | 55 | 16335 |
| ARQ INC | COM | 00770C101 |  | 440114 | 81958 | SH |  | SOLE |  | 81958 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 255 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5192522 | 40748 | SH |  | SOLE |  | 834990 | 11909 | 20195 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 269485 | 17056 | SH |  | SOLE |  | 200 | 0 | 16856 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 500090 | 2883 | SH |  | SOLE |  | 2760 | 0 | 123 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 339578 | 32873 | SH |  | OTR |  | 1967 | 30906 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1387588 | 134326 | SH |  | SOLE |  | 592 | 1092 | 132642 |
| ASHLAND INC | COM | 044186104 |  | 623271 | 12396 | SH |  | SOLE |  | 7058 | 3879 | 1459 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1560408 | 1947 | SH |  | OTR |  | 1712 | 234 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 176733541 | 220540 | SH |  | SOLE |  | 66440 | 186 | 165117 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 453581 | 18597 | SH |  | SOLE |  | 399974 | 15 | 1993 |
| ASSURANT INC | COM | 04621X108 |  | 5161233 | 26133 | SH |  | SOLE |  | 13310 | 6464 | 6359 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 400660 | 4600 | SH |  | OTR |  | 3409 | 1191 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1075861 | 12352 | SH |  | SOLE |  | 880 | 97 | 11375 |
| ASTERA LABS INC | COM | 04626A103 |  | 1538 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ASTERA LABS INC | COM | 04626A103 |  | 548219 | 6063 | SH |  | SOLE |  | 546 | 73 | 27799 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 76239 | 1091 | SH |  | DFND | 7 | 0 | 0 | 1091 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 959197 | 13726 | SH |  | OTR |  | 3796 | 9929 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 12569318 | 179746 | SH |  | SOLE |  | 27649 | 6417 | 237357 |
| AT INC | COM | 00206R102 |  | 18406 | 636 | SH |  | DFND | 7 | 0 | 0 | 636 |
| AT INC | COM | 00206R102 |  | 4963718 | 171517 | SH |  | OTR |  | 59649 | 111867 | 0 |
| AT INC | COM | 00206R102 |  | 11634 | 402 | SH |  | DFND |  | 0 | 0 | 402 |
| AT INC | COM | 00206R102 |  | 66582908 | 2301154 | SH |  | SOLE |  | 11435404 | 147451 | 1501209 |
| ATI INC | COM | 01741R102 |  | 260 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ATI INC | COM | 01741R102 |  | 25821791 | 299071 | SH |  | SOLE |  | 60508 | 35 | 238528 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 219253 | 6998 | SH |  | SOLE |  | 1768 | 0 | 5230 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1252168 | 93655 | SH |  | SOLE |  | 0 | 0 | 93655 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 484573 | 2386 | SH |  | OTR |  | 561 | 1825 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2045524 | 10072 | SH |  | SOLE |  | 1581 | 140 | 11989 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8630 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1387 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 661334 | 4291 | SH |  | OTR |  | 82 | 4209 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6810435 | 44191 | SH |  | SOLE |  | 869240 | 6358 | 15138 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 250373 | 29560 | SH |  | SOLE |  | 9985 | 0 | 159204 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 39300 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 103405 | 19733 | SH |  | SOLE |  | 13003 | 0 | 26887 |
| AUTHID INC | COM | 46264C305 |  | 275080 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| AUTODESK INC | COM | 052769106 |  | 5882 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| AUTODESK INC | COM | 052769106 |  | 5572 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| AUTODESK INC | COM | 052769106 |  | 1379905 | 4457 | SH |  | OTR |  | 1430 | 3027 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14631811 | 47268 | SH |  | SOLE |  | 1173691 | 6514 | 22658 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4626 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13878 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8751384 | 28376 | SH |  | OTR |  | 12300 | 16076 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 129393050 | 418990 | SH |  | SOLE |  | 1132332 | 7521 | 89440 |
| AUTONATION INC | COM | 05329W102 |  | 331944 | 1671 | SH |  | OTR |  | 989 | 682 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3775542 | 19006 | SH |  | SOLE |  | 1990026 | 697 | 9922 |
| AUTOZONE INC | COM | 053332102 |  | 7424 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 1392086 | 375 | SH |  | OTR |  | 48 | 327 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 56643576 | 15123 | SH |  | SOLE |  | 485543 | 293 | 8034 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 407 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1223697 | 6013 | SH |  | OTR |  | 358 | 5655 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5088 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8272210 | 40648 | SH |  | SOLE |  | 33494 | 898 | 6864 |
| AVANTOR INC | COM | 05352A100 |  | 166191 | 12347 | SH |  | OTR |  | 930 | 11417 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 47490960 | 3528303 | SH |  | SOLE |  | 3505411 | 2300 | 20592 |
| AVERY DENNISON CORP | COM | 053611109 |  | 527 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| AVERY DENNISON CORP | COM | 053611109 |  | 428462 | 2441 | SH |  | OTR |  | 1316 | 1125 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 35801312 | 204055 | SH |  | SOLE |  | 71592 | 1157 | 143519 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 286870 | 10101 | SH |  | SOLE |  | 9403 | 0 | 698 |
| AVNET INC | COM | 053807103 |  | 478 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| AVNET INC | COM | 053807103 |  | 4553734 | 85790 | SH |  | SOLE |  | 2517739 | 504 | 34785 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4699185 | 158275 | SH |  | SOLE |  | 152205 | 339 | 5731 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8172618 | 78720 | SH |  | SOLE |  | 4019073 | 324 | 17687 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5796 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1970497 | 2380 | SH |  | OTR |  | 321 | 2059 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3312 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4786636 | 5834 | SH |  | SOLE |  | 1467 | 448 | 122171 |
| AZEK CO INC | CL A | 05478C105 |  | 1033 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| AZEK CO INC | CL A | 05478C105 |  | 25220302 | 464035 | SH |  | SOLE |  | 42065 | 1131 | 420839 |
| AZENTA INC | COM | 114340102 |  | 407631 | 13240 | SH |  | SOLE |  | 2880 | 1382 | 21128 |
| AZZ INC | COM | 002474104 |  | 406075 | 4298 | SH |  | SOLE |  | 1574 | 0 | 2724 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 123186 | 29122 | SH |  | OTR |  | 18273 | 10849 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 101912 | 23981 | SH |  | SOLE |  | 591 | 0 | 23390 |
| B2GOLD CORP | COM | 11777Q209 |  | 325836 | 90590 | SH |  | SOLE |  | 50009 | 0 | 45801 |
| BADGER METER INC | COM | 056525108 |  | 1354084 | 5528 | SH |  | SOLE |  | 1663 | 3 | 3862 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 429775 | 5011 | SH |  | SOLE |  | 766 | 18 | 4227 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 231912 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1687 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 545362 | 14224 | SH |  | OTR |  | 4161 | 10062 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3150003 | 82155 | SH |  | SOLE |  | 35694 | 18606 | 28378 |
| BALCHEM CORP | COM | 057665200 |  | 39933562 | 250845 | SH |  | SOLE |  | 13640 | 1 | 237204 |
| BALL CORP | COM | 058498106 |  | 842 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| BALL CORP | COM | 058498106 |  | 2190981 | 39061 | SH |  | SOLE |  | 27004 | 1397 | 10660 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 67766 | 4409 | SH |  | DFND | 7 | 0 | 0 | 4409 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 478401 | 31125 | SH |  | OTR |  | 4134 | 26991 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1581603 | 102902 | SH |  | SOLE |  | 1883 | 558 | 100461 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 72192 | 23363 | SH |  | OTR |  | 198 | 23165 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 57666 | 18662 | SH |  | SOLE |  | 158 | 979 | 17525 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1001306 | 32916 | SH |  | SOLE |  | 113 | 299 | 32504 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 644362 | 77633 | SH |  | OTR |  | 2467 | 75166 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1896185 | 228517 | SH |  | SOLE |  | 952275 | 1026 | 94261 |
| BANK AMERICA CORP | COM | 060505104 |  | 8802 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| BANK AMERICA CORP | COM | 060505104 |  | 23755 | 502 | SH |  | DFND | 7 | 0 | 0 | 502 |
| BANK AMERICA CORP | COM | 060505104 |  | 5042389 | 106559 | SH |  | OTR |  | 29436 | 77122 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 98014322 | 2071305 | SH |  | SOLE |  | 3950401 | 212844 | 983782 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 202571 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2126426 | 31490 | SH |  | SOLE |  | 7865 | 88 | 23537 |
| BANK MONTREAL QUE | COM | 063671101 |  | 345319 | 3121 | SH |  | OTR |  | 1017 | 2104 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8961 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2155255 | 19482 | SH |  | SOLE |  | 290791 | 73 | 14204 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 935514 | 10267 | SH |  | OTR |  | 956 | 9311 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11480 | 126 | SH |  | DFND | 7 | 0 | 0 | 126 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 29234845 | 313715 | SH |  | SOLE |  | 837332 | 8398 | 144741 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5693 | 103 | SH |  | DFND | 7 | 0 | 0 | 103 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 9994460 | 180826 | SH |  | SOLE |  | 4086 | 94 | 176646 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1450604 | 30822 | SH |  | SOLE |  | 21541 | 1209 | 13231 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 422711 | 12440 | SH |  | SOLE |  | 1900 | 0 | 10540 |
| BARCLAYS PLC | ADR | 06738E204 |  | 35172 | 1892 | SH |  | DFND | 7 | 0 | 0 | 1892 |
| BARCLAYS PLC | ADR | 06738E204 |  | 344753 | 18545 | SH |  | OTR |  | 912 | 17633 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 808351 | 43483 | SH |  | SOLE |  | 3115 | 1070 | 39298 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 417109 | 27085 | SH |  | SOLE |  | 0 | 0 | 27085 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 589624 | 28320 | SH |  | SOLE |  | 1890 | 0 | 26430 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 150 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 607346 | 20271 | SH |  | SOLE |  | 8253 | 1551 | 16085 |
| BAXTER INTL INC | COM | 071813109 |  | 212 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| BAXTER INTL INC | COM | 071813109 |  | 1107430 | 36569 | SH |  | SOLE |  | 12966 | 3574 | 23484 |
| BCE INC | COM NEW | 05534B760 |  | 334079 | 15070 | SH |  | SOLE |  | 7619 | 460 | 6991 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2756 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 613563 | 3562 | SH |  | OTR |  | 323 | 3238 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17320794 | 100546 | SH |  | SOLE |  | 261862 | 4491 | 51089 |
| BELDEN INC | COM | 077454106 |  | 464 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| BELDEN INC | COM | 077454106 |  | 393492 | 3398 | SH |  | SOLE |  | 1303 | 19 | 2076 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1247524 | 21535 | SH |  | SOLE |  | 4615 | 14 | 16906 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 407133 | 10485 | SH |  | SOLE |  | 2143 | 0 | 8342 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 162 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 471915 | 8744 | SH |  | SOLE |  | 78 | 631 | 8035 |
| BERKLEY W R CORP | COM | 084423102 |  | 231807 | 3155 | SH |  | OTR |  | 637 | 2518 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2572 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| BERKLEY W R CORP | COM | 084423102 |  | 11331583 | 154235 | SH |  | SOLE |  | 122845 | 6090 | 26096 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 47120 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19786296 | 40731 | SH |  | OTR |  | 15453 | 25278 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 906126023 | 1866384 | SH |  | SOLE |  | 18883858 | 51935 | 5273661 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 229572000 | 315 | SH |  | SOLE |  | 26965630 | 1 | 247 |
| BERRY CORP | COM | 08579X101 |  | 68156 | 24605 | SH |  | SOLE |  | 23354 | 0 | 1251 |
| BEST BUY INC | COM | 086516101 |  | 269 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| BEST BUY INC | COM | 086516101 |  | 291661 | 4344 | SH |  | OTR |  | 1634 | 2710 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1042714 | 15528 | SH |  | SOLE |  | 5898 | 2715 | 12138 |
| BEYOND MEAT INC | COM | 08862E109 |  | 83220 | 23845 | SH |  | SOLE |  | 390 | 0 | 23455 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 462973 | 9627 | SH |  | OTR |  | 489 | 9137 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 21977 | 457 | SH |  | DFND | 7 | 0 | 0 | 457 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 15234592 | 316793 | SH |  | SOLE |  | 63795 | 659 | 252338 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 186386 | 27450 | SH |  | SOLE |  | 950 | 0 | 26500 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 388990 | 77798 | SH |  | SOLE |  | 0 | 0 | 77798 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 216152 | 10077 | SH |  | SOLE |  | 0 | 157 | 9920 |
| BIO RAD LABS INC | CL A | 090572207 |  | 248801 | 1031 | SH |  | SOLE |  | 747 | 33 | 251 |
| BIODESIX INC | COM | 09075X108 |  | 16643 | 58975 | SH |  | SOLE |  | 1 | 1 | 58975 |
| BIOGEN INC | COM | 09062X103 |  | 2763 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| BIOGEN INC | COM | 09062X103 |  | 457148 | 3640 | SH |  | OTR |  | 1067 | 2573 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3892296 | 30991 | SH |  | SOLE |  | 269427 | 2935 | 22200 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 330 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 353899 | 6438 | SH |  | SOLE |  | 1426 | 35 | 15771 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 412 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 19276110 | 374655 | SH |  | SOLE |  | 47923 | 4942 | 333999 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 103227 | 15593 | SH |  | SOLE |  | 12341 | 0 | 3252 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 364313 | 6218 | SH |  | SOLE |  | 391 | 0 | 5827 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 293945 | 2726 | SH |  | OTR |  | 918 | 1808 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2262577 | 20983 | SH |  | SOLE |  | 1714 | 876 | 19461 |
| BLACK HILLS CORP | COM | 092113109 |  | 252507 | 4500 | SH |  | SOLE |  | 1573 | 4 | 3474 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2282147 | 174476 | SH |  | SOLE |  | 3400 | 0 | 171076 |
| BLACKBOXSTOCKS INC | COM | 09229E303 |  | 78454 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 231973 | 4097 | SH |  | SOLE |  | 2845 | 0 | 1252 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 424333 | 28059 | SH |  | SOLE |  | 2000 | 0 | 26059 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 176597 | 18112 | SH |  | SOLE |  | 14900 | 0 | 3212 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 499834 | 9627 | SH |  | SOLE |  | 2627 | 0 | 7000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4523466 | 85605 | SH |  | SOLE |  | 314206 | 1 | 69322 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 434103 | 30442 | SH |  | SOLE |  | 0 | 0 | 30442 |
| BLACKROCK INC | COM | 09290D101 |  | 7387154 | 7040 | SH |  | OTR |  | 4183 | 2857 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 107494821 | 100397 | SH |  | SOLE |  | 67426 | 2623 | 48166 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 378230 | 39440 | SH |  | SOLE |  | 0 | 0 | 39440 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 195098 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 415398 | 41374 | SH |  | SOLE |  | 0 | 0 | 41374 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 573542 | 27565 | SH |  | SOLE |  | 13621 | 0 | 13944 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 785540 | 48761 | SH |  | SOLE |  | 2500 | 0 | 46261 |
| BLACKSTONE INC | COM | 09260D107 |  | 2520435 | 16850 | SH |  | OTR |  | 6694 | 10155 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6881 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| BLACKSTONE INC | COM | 09260D107 |  | 50606388 | 334673 | SH |  | SOLE |  | 1245661 | 7732 | 239465 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 708547 | 36797 | SH |  | SOLE |  | 3333 | 0 | 33464 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1557984 | 50665 | SH |  | SOLE |  | 23165 | 0 | 27500 |
| BLEND LABS INC | CL A | 09352U108 |  | 78877 | 23902 | SH |  | SOLE |  | 0 | 0 | 23902 |
| BLOCK H  R INC | COM | 093671105 |  | 110 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| BLOCK H  R INC | COM | 093671105 |  | 9121722 | 166176 | SH |  | SOLE |  | 143290 | 18 | 22866 |
| BLOCK INC | CL A | 852234103 |  | 204 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| BLOCK INC | CL A | 852234103 |  | 429114 | 6317 | SH |  | OTR |  | 788 | 5529 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2174 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| BLOCK INC | CL A | 852234103 |  | 1151855 | 16956 | SH |  | SOLE |  | 5622 | 100 | 15919 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 235253 | 9835 | SH |  | SOLE |  | 835 | 0 | 9000 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 120783 | 12621 | SH |  | SOLE |  | 12534 | 68 | 19 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 24957288 | 1733402 | SH |  | SOLE |  | 23623 | 1 | 1709778 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 250 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2993914 | 155842 | SH |  | SOLE |  | 93778 | 2099 | 59965 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 293944 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 700371 | 118305 | SH |  | SOLE |  | 21106 | 0 | 97199 |
| BOEING CO | COM | 097023105 |  | 3335707 | 15919 | SH |  | OTR |  | 7066 | 8853 | 0 |
| BOEING CO | COM | 097023105 |  | 10686 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| BOEING CO | COM | 097023105 |  | 9220 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| BOEING CO | COM | 097023105 |  | 42070153 | 200774 | SH |  | SOLE |  | 508109 | 5 | 350382 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 360824 | 4156 | SH |  | SOLE |  | 6 | 0 | 4150 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 523938 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28947 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4969298 | 858 | SH |  | OTR |  | 141 | 717 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 142086870 | 24544 | SH |  | SOLE |  | 1881212 | 551 | 41322 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 220616 | 1420 | SH |  | SOLE |  | 392 | 0 | 1028 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 483077 | 4639 | SH |  | OTR |  | 2095 | 2544 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3781835 | 36315 | SH |  | SOLE |  | 480266 | 398 | 19633 |
| BORGWARNER INC | COM | 099724106 |  | 268 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| BORGWARNER INC | COM | 099724106 |  | 503642 | 15042 | SH |  | SOLE |  | 6822 | 2769 | 7497 |
| BOSTON BEER INC | CL A | 100557107 |  | 416731 | 2184 | SH |  | SOLE |  | 468 | 64 | 10573 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6875 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2876635 | 26781 | SH |  | OTR |  | 6327 | 20454 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15467 | 144 | SH |  | DFND | 7 | 0 | 0 | 144 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16081363 | 149718 | SH |  | SOLE |  | 1971140 | 27228 | 76093 |
| BOYD GAMING CORP | COM | 103304101 |  | 204415 | 2613 | SH |  | OTR |  | 1303 | 1310 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 157 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| BOYD GAMING CORP | COM | 103304101 |  | 593053 | 7579 | SH |  | SOLE |  | 3871 | 1183 | 9630 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1886 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| BP PLC | SPONSORED ADR | 055622104 |  | 511117 | 17077 | SH |  | OTR |  | 1024 | 16052 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4044188 | 134895 | SH |  | SOLE |  | 32683 | 598 | 125017 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 119103 | 27763 | SH |  | OTR |  | 3983 | 23780 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 334826 | 78048 | SH |  | SOLE |  | 1051 | 0 | 76997 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 220113 | 3853 | SH |  | SOLE |  | 156 | 398 | 3298 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 647053 | 14985 | SH |  | SOLE |  | 676 | 50 | 14259 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 546282 | 4420 | SH |  | SOLE |  | 2003 | 82 | 4909 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 162 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2550498 | 47437 | SH |  | SOLE |  | 1392579 | 659 | 18198 |
| BRINKER INTL INC | COM | 109641100 |  | 587336 | 3257 | SH |  | SOLE |  | 427 | 5 | 2825 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7406 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5139 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1891365 | 40859 | SH |  | OTR |  | 20523 | 20335 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22114708 | 477933 | SH |  | SOLE |  | 952633 | 27994 | 252031 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 697886 | 14745 | SH |  | OTR |  | 2251 | 12494 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 16897 | 357 | SH |  | DFND | 7 | 0 | 0 | 357 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1243383 | 26270 | SH |  | SOLE |  | 2058 | 128 | 24686 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 354464 | 13612 | SH |  | SOLE |  | 1806 | 1001 | 14786 |
| BROADCOM INC | COM | 11135F101 |  | 50495903 | 183188 | SH |  | OTR |  | 73243 | 109945 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 65881 | 239 | SH |  | DFND |  | 0 | 0 | 239 |
| BROADCOM INC | COM | 11135F101 |  | 1019638994 | 3693306 | SH |  | SOLE |  | 18515689 | 88053 | 2507493 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2399310 | 9872 | SH |  | OTR |  | 6007 | 3865 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 244 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 102605987 | 420917 | SH |  | SOLE |  | 26518 | 1255 | 397741 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 672191 | 41881 | SH |  | SOLE |  | 0 | 0 | 42573 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 74757 | 10741 | SH |  | OTR |  | 9458 | 1283 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 60238625 | 1089699 | SH |  | SOLE |  | 605246 | 2409 | 482044 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1487462 | 24049 | SH |  | OTR |  | 20933 | 3116 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11009 | 178 | SH |  | DFND | 7 | 0 | 0 | 178 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 198654657 | 3211879 | SH |  | SOLE |  | 1363945 | 3504 | 1871140 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 626485 | 18701 | SH |  | SOLE |  | 3645 | 0 | 15056 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 462177 | 11110 | SH |  | SOLE |  | 3371 | 0 | 7739 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 229432 | 7000 | SH |  | SOLE |  | 1759 | 0 | 5241 |
| BROWN  BROWN INC | COM | 115236101 |  | 258441 | 2331 | SH |  | OTR |  | 406 | 1925 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1109 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| BROWN  BROWN INC | COM | 115236101 |  | 37851794 | 341407 | SH |  | SOLE |  | 284673 | 997 | 57385 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2368 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 281290 | 10453 | SH |  | OTR |  | 3663 | 6790 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 723807 | 26854 | SH |  | SOLE |  | 7988 | 9385 | 9481 |
| BRUNSWICK CORP | COM | 117043109 |  | 221 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| BRUNSWICK CORP | COM | 117043109 |  | 448299 | 8113 | SH |  | SOLE |  | 1072 | 0 | 7041 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 382160 | 3275 | SH |  | OTR |  | 908 | 2367 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1750 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5121874 | 43893 | SH |  | SOLE |  | 1869423 | 335 | 10829 |
| BUMBLE INC | COM CL A | 12047B105 |  | 929488 | 141045 | SH |  | SOLE |  | 13 | 0 | 141032 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2679266 | 33374 | SH |  | SOLE |  | 746276 | 1025 | 23615 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 910630 | 63859 | SH |  | SOLE |  | 2500 | 0 | 61359 |
| BURLINGTON STORES INC | COM | 122017106 |  | 207980 | 894 | SH |  | OTR |  | 205 | 689 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 281961 | 1212 | SH |  | SOLE |  | 186 | 0 | 1026 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 433 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 431172 | 2993 | SH |  | OTR |  | 2504 | 489 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 415471 | 2884 | SH |  | SOLE |  | 122 | 0 | 2762 |
| BXP INC | COM | 101121101 |  | 412825 | 6118 | SH |  | OTR |  | 1993 | 4125 | 0 |
| BXP INC | COM | 101121101 |  | 608 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| BXP INC | COM | 101121101 |  | 2198931 | 32587 | SH |  | SOLE |  | 6039 | 3760 | 26244 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2860207 | 29805 | SH |  | SOLE |  | 2628 | 1526 | 28500 |
| C3 AI INC | CL A | 12468P104 |  | 2457 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| C3 AI INC | CL A | 12468P104 |  | 341884 | 13914 | SH |  | SOLE |  | 5674 | 0 | 8240 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 18154 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1087200 | 14496 | SH |  | SOLE |  | 4178 | 0 | 10318 |
| CACI INTL INC | CL A | 127190304 |  | 484327 | 1016 | SH |  | OTR |  | 887 | 129 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 7304952 | 15324 | SH |  | SOLE |  | 6915 | 2314 | 6095 |
| CACTUS INC | CL A | 127203107 |  | 203604 | 4657 | SH |  | SOLE |  | 6 | 0 | 4651 |
| CADENCE BANK | COM | 12740C103 |  | 796115 | 24894 | SH |  | SOLE |  | 368 | 0 | 24526 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5547 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5547 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1783313 | 5787 | SH |  | OTR |  | 784 | 5003 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 26221290 | 85090 | SH |  | SOLE |  | 5022334 | 6022 | 33790 |
| CAE INC | COM | 124765108 |  | 382471 | 13067 | SH |  | SOLE |  | 0 | 198 | 12869 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 568 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 458048 | 16135 | SH |  | SOLE |  | 6024 | 5657 | 9959 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 70437977 | 706996 | SH |  | SOLE |  | 281977 | 4 | 675930 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1442196 | 131228 | SH |  | SOLE |  | 8833 | 0 | 122395 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 287681 | 15772 | SH |  | SOLE |  | 0 | 0 | 15772 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 60800 | 38000 | SH |  | SOLE |  | 1 | 1 | 38000 |
| CALERES INC | COM | 129500104 |  | 267896 | 21923 | SH |  | SOLE |  | 19641 | 0 | 2282 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 212951 | 4682 | SH |  | SOLE |  | 1770 | 0 | 2912 |
| CALIX INC | COM | 13100M509 |  | 236536 | 4447 | SH |  | SOLE |  | 623 | 0 | 3824 |
| CALUMET INC | COM | 131428104 |  | 577027 | 36625 | SH |  | SOLE |  | 0 | 0 | 36625 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 359226 | 5524 | SH |  | SOLE |  | 171 | 0 | 5353 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4080271 | 36207 | SH |  | SOLE |  | 2645 | 1791 | 36909 |
| CAMECO CORP | COM | 13321L108 |  | 4022559 | 54190 | SH |  | SOLE |  | 4656 | 466 | 49068 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 258373 | 3647 | SH |  | OTR |  | 814 | 2833 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 9845 | 139 | SH |  | DFND | 7 | 0 | 0 | 139 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 728771 | 10289 | SH |  | SOLE |  | 2313 | 573 | 7403 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 232801 | 7414 | SH |  | OTR |  | 899 | 6514 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 14937371 | 475666 | SH |  | SOLE |  | 380597 | 510 | 94559 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 199905 | 1921 | SH |  | OTR |  | 244 | 1676 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9780 | 94 | SH |  | DFND | 7 | 0 | 0 | 94 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2033395 | 19638 | SH |  | SOLE |  | 8834 | 1777 | 9027 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 686185 | 8656 | SH |  | OTR |  | 5841 | 2815 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 63887245 | 805943 | SH |  | SOLE |  | 408216 | 1276 | 402947 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 855803 | 41046 | SH |  | SOLE |  | 568 | 169 | 40309 |
| CANTALOUPE INC | COM | 138103106 |  | 864738 | 78684 | SH |  | SOLE |  | 78684 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 22612893 | 707316 | SH |  | SOLE |  | 69 | 0 | 22610687 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2646371 | 65101 | SH |  | SOLE |  | 96 | 0 | 65005 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 900038 | 33175 | SH |  | OTR |  | 32926 | 249 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3559423 | 131196 | SH |  | SOLE |  | 2694 | 0 | 128502 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8511 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12127 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2680237 | 12597 | SH |  | OTR |  | 1816 | 10781 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 135633271 | 637490 | SH |  | SOLE |  | 2744798 | 29938 | 587450 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 45573 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 117327 | 19234 | SH |  | OTR |  | 3241 | 15993 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 3758 | 186953 | SH |  | SOLE |  | 186953 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1376520 | 8193 | SH |  | OTR |  | 903 | 7290 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2352 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12445473 | 74078 | SH |  | SOLE |  | 383774 | 4265 | 40896 |
| CARDLYTICS INC | COM | 14161W105 |  | 16450 | 10000 | SH |  | SOLE |  | 0 | 0 | 16450 |
| CARETRUST REIT INC | COM | 14174T107 |  | 634312 | 20729 | SH |  | SOLE |  | 215 | 0 | 20514 |
| CARLISLE COS INC | COM | 142339100 |  | 934749 | 2503 | SH |  | OTR |  | 1624 | 879 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 160453035 | 429775 | SH |  | SOLE |  | 386656 | 0 | 366362 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2537779 | 49373 | SH |  | SOLE |  | 17838 | 1306 | 30934 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2288665 | 167300 | SH |  | SOLE |  | 166817 | 0 | 6531 |
| CARMAX INC | COM | 143130102 |  | 58107628 | 864568 | SH |  | SOLE |  | 36172 | 2073 | 827713 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3881 | 138 | SH |  | DFND | 7 | 0 | 0 | 138 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 760 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 661242 | 23515 | SH |  | OTR |  | 5906 | 17609 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5284413 | 187923 | SH |  | SOLE |  | 69958 | 60144 | 101430 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4757 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1388464 | 18970 | SH |  | OTR |  | 7112 | 11857 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1830 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 32270006 | 441158 | SH |  | SOLE |  | 539197 | 23047 | 219864 |
| CARVANA CO | CL A | 146869102 |  | 1348 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CARVANA CO | CL A | 146869102 |  | 3033 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| CARVANA CO | CL A | 146869102 |  | 657409 | 1951 | SH |  | OTR |  | 753 | 1198 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1639651 | 4866 | SH |  | SOLE |  | 348349 | 72 | 4836 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 490230 | 4369 | SH |  | SOLE |  | 4305 | 0 | 64 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1370242 | 2685 | SH |  | OTR |  | 1939 | 746 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 93879178 | 183835 | SH |  | SOLE |  | 124710 | 48 | 76488 |
| CATERPILLAR INC | COM | 149123101 |  | 3373020 | 8688 | SH |  | OTR |  | 2378 | 6309 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9318 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| CATERPILLAR INC | COM | 149123101 |  | 13976 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| CATERPILLAR INC | COM | 149123101 |  | 217775470 | 560448 | SH |  | SOLE |  | 1972345 | 13957 | 287900 |
| CAVA GROUP INC | COM | 148929102 |  | 517593 | 6145 | SH |  | SOLE |  | 473 | 6 | 6914 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1207716 | 2780 | SH |  | SOLE |  | 261 | 1 | 2518 |
| CBIZ INC | COM | 124805102 |  | 230046 | 3208 | SH |  | OTR |  | 463 | 2745 | 0 |
| CBIZ INC | COM | 124805102 |  | 464326 | 6539 | SH |  | SOLE |  | 6208 | 95 | 236 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 640940 | 2748 | SH |  | OTR |  | 969 | 1779 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 18255268 | 78278 | SH |  | SOLE |  | 15204301 | 758 | 17218 |
| CBRE GROUP INC | CL A | 12504L109 |  | 860278 | 6139 | SH |  | OTR |  | 1231 | 4908 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4624 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| CBRE GROUP INC | CL A | 12504L109 |  | 981 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22741647 | 162299 | SH |  | SOLE |  | 2180826 | 3017 | 59970 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 673324 | 71554 | SH |  | SOLE |  | 25704 | 0 | 45850 |
| CDW CORP | COM | 12514G108 |  | 8572 | 48 | SH |  | DFND | 7 | 0 | 0 | 48 |
| CDW CORP | COM | 12514G108 |  | 1072 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CDW CORP | COM | 12514G108 |  | 658332 | 3686 | SH |  | OTR |  | 1195 | 2491 | 0 |
| CDW CORP | COM | 12514G108 |  | 6696041 | 37493 | SH |  | SOLE |  | 13700 | 2750 | 21576 |
| CELANESE CORP DEL | COM | 150870103 |  | 564265 | 10199 | SH |  | SOLE |  | 4031 | 575 | 5593 |
| CELESTICA INC | COM | 15101Q207 |  | 2411900 | 15450 | SH |  | SOLE |  | 8106 | 0 | 7344 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 4104941 | 201717 | SH |  | SOLE |  | 75768 | 0 | 125949 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 217384 | 4686 | SH |  | OTR |  | 1198 | 3488 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 402203 | 8670 | SH |  | SOLE |  | 1597 | 142 | 6931 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 2437 | 55000 | SH |  | SOLE |  | 5000 | 0 | 50000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1285414 | 185485 | SH |  | SOLE |  | 1960 | 0 | 183525 |
| CENCORA INC | COM | 03073E105 |  | 5697 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| CENCORA INC | COM | 03073E105 |  | 2699 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| CENCORA INC | COM | 03073E105 |  | 1139230 | 3799 | SH |  | OTR |  | 592 | 3207 | 0 |
| CENCORA INC | COM | 03073E105 |  | 11845857 | 39506 | SH |  | SOLE |  | 22751 | 4572 | 13378 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 621895 | 45727 | SH |  | SOLE |  | 3335 | 3617 | 38775 |
| CENTENE CORP DEL | COM | 15135B101 |  | 579573 | 10677 | SH |  | OTR |  | 4062 | 6615 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2388 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| CENTENE CORP DEL | COM | 15135B101 |  | 380 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5194437 | 95696 | SH |  | SOLE |  | 1000363 | 8598 | 26595 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6025 | 164 | SH |  | DFND | 7 | 0 | 0 | 164 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 329022 | 8955 | SH |  | OTR |  | 1090 | 7865 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1066 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1746988 | 47547 | SH |  | SOLE |  | 9037 | 5109 | 36224 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 129297 | 17402 | SH |  | OTR |  | 88 | 17314 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 236141 | 28554 | SH |  | SOLE |  | 0 | 349 | 28205 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 313620 | 42210 | SH |  | SOLE |  | 137 | 282 | 41791 |
| CERTARA INC | COM | 15687V109 |  | 144445 | 12362 | SH |  | SOLE |  | 7475 | 0 | 6225 |
| CF BANKSHARES INC | COM | 12520L109 |  | 283205 | 11815 | SH |  | SOLE |  | 8916 | 0 | 2899 |
| CF INDS HLDGS INC | COM | 125269100 |  | 92 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CF INDS HLDGS INC | COM | 125269100 |  | 257601 | 2800 | SH |  | OTR |  | 418 | 2382 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1160794 | 12616 | SH |  | SOLE |  | 2473 | 1408 | 13376 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4909824 | 46836 | SH |  | SOLE |  | 20406 | 17937 | 8493 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 639495 | 25744 | SH |  | SOLE |  | 9029 | 41 | 16674 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 47364 | 67345 | SH |  | SOLE |  | 2950 | 0 | 64395 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 202863 | 1337 | SH |  | OTR |  | 413 | 924 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1639516 | 10805 | SH |  | SOLE |  | 2874 | 3107 | 9798 |
| CHART INDS INC | COM | 16115Q308 |  | 4305927 | 26152 | SH |  | SOLE |  | 16359 | 71 | 9722 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 425980 | 1042 | SH |  | OTR |  | 173 | 869 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1636 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4423757 | 10852 | SH |  | SOLE |  | 5451 | 1161 | 16882 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14824 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3513675 | 15881 | SH |  | SOLE |  | 6576 | 1615 | 7690 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2036959 | 32508 | SH |  | SOLE |  | 295 | 266 | 31947 |
| CHEMED CORP NEW | COM | 16359R103 |  | 322348 | 662 | SH |  | OTR |  | 576 | 86 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 779089 | 1600 | SH |  | SOLE |  | 607 | 0 | 3423 |
| CHEMOURS CO | COM | 163851108 |  | 452843 | 39546 | SH |  | SOLE |  | 21352 | 0 | 18194 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1270598 | 5217 | SH |  | OTR |  | 903 | 4314 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8280 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7804235 | 32046 | SH |  | SOLE |  | 17750 | 201 | 14093 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 365838 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 908040 | 332615 | SH |  | SOLE |  | 0 | 0 | 332615 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 429589 | 3573 | SH |  | SOLE |  | 276 | 0 | 3297 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14176 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10979058 | 76674 | SH |  | OTR |  | 36236 | 40438 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 353146200 | 2464023 | SH |  | SOLE |  | 2731437 | 26940 | 1492280 |
| CHEWY INC | CL A | 16679L109 |  | 768 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| CHEWY INC | CL A | 16679L109 |  | 437238 | 10259 | SH |  | SOLE |  | 7795 | 53 | 2411 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 2784471 | 269031 | SH |  | SOLE |  | 166663 | 0 | 102368 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 3286232 | 235403 | SH |  | SOLE |  | 1282 | 0 | 234120 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3257 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3767833 | 67103 | SH |  | OTR |  | 13563 | 53540 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5615 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 21073187 | 406216 | SH |  | SOLE |  | 490722 | 16881 | 242583 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1594004 | 12563 | SH |  | SOLE |  | 1256 | 250 | 18232 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 194 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2378965 | 24563 | SH |  | SOLE |  | 539800 | 92 | 18460 |
| CHUBB LIMITED | COM | H1467J104 |  | 8982 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| CHUBB LIMITED | COM | H1467J104 |  | 2374412 | 8195 | SH |  | OTR |  | 1959 | 6236 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 167483948 | 578246 | SH |  | SOLE |  | 1130596 | 12157 | 292172 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 316295 | 6786 | SH |  | OTR |  | 30 | 6756 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1103400 | 23673 | SH |  | SOLE |  | 655 | 372 | 22646 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5863 | 61 | SH |  | DFND | 7 | 0 | 0 | 61 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1442 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 672097 | 6993 | SH |  | OTR |  | 1081 | 5912 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 33640889 | 350145 | SH |  | SOLE |  | 401396 | 7792 | 228570 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 261792 | 2592 | SH |  | SOLE |  | 676 | 0 | 1916 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 94754 | 48344 | SH |  | OTR |  | 14033 | 34311 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1063351 | 542526 | SH |  | SOLE |  | 351 | 554 | 541621 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 115123 | 83422 | SH |  | SOLE |  | 0 | 0 | 83422 |
| CIENA CORP | COM NEW | 171779309 |  | 249195 | 3064 | SH |  | OTR |  | 1469 | 1595 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 326 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CIENA CORP | COM NEW | 171779309 |  | 439102 | 5399 | SH |  | SOLE |  | 1595 | 281 | 3523 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 500378 | 3360 | SH |  | OTR |  | 806 | 2554 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4917843 | 33027 | SH |  | SOLE |  | 17886 | 719 | 16195 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 2276948 | 476349 | SH |  | SOLE |  | 100 | 0 | 476249 |
| CINTAS CORP | COM | 172908105 |  | 4429579 | 19875 | SH |  | OTR |  | 6585 | 13289 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5127 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| CINTAS CORP | COM | 172908105 |  | 11589 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| CINTAS CORP | COM | 172908105 |  | 35623629 | 159842 | SH |  | SOLE |  | 1103963 | 9406 | 176011 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 313 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 730307 | 7005 | SH |  | SOLE |  | 2447 | 1086 | 14830 |
| CISCO SYS INC | COM | 17275R102 |  | 9211893 | 132774 | SH |  | OTR |  | 68760 | 64014 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17137 | 247 | SH |  | DFND |  | 0 | 0 | 247 |
| CISCO SYS INC | COM | 17275R102 |  | 20190 | 291 | SH |  | DFND | 7 | 0 | 0 | 291 |
| CISCO SYS INC | COM | 17275R102 |  | 157966677 | 2282220 | SH |  | SOLE |  | 4160533 | 131593 | 1765424 |
| CITI TRENDS INC | COM | 17306X102 |  | 381648 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16428 | 193 | SH |  | DFND | 7 | 0 | 0 | 193 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1448 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3888084 | 45677 | SH |  | OTR |  | 24712 | 20964 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 36397777 | 427582 | SH |  | SOLE |  | 2272881 | 26756 | 299725 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 449473 | 10044 | SH |  | OTR |  | 1524 | 8519 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 851 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3750867 | 83817 | SH |  | SOLE |  | 468917 | 13870 | 37179 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1620351 | 58879 | SH |  | SOLE |  | 459092 | 211 | 40975 |
| CLARUS CORP NEW | COM | 18270P109 |  | 133866 | 38578 | SH |  | SOLE |  | 0 | 0 | 38578 |
| CLEAN HARBORS INC | COM | 184496107 |  | 232 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CLEAN HARBORS INC | COM | 184496107 |  | 566854 | 2452 | SH |  | SOLE |  | 1887 | 47 | 612 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 163486 | 67278 | SH |  | SOLE |  | 0 | 0 | 67278 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 577631 | 20808 | SH |  | SOLE |  | 1600 | 0 | 19208 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 651189 | 29694 | SH |  | SOLE |  | 4668 | 0 | 25026 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 588983 | 21622 | SH |  | SOLE |  | 0 | 0 | 21621 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 288 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 378784 | 11837 | SH |  | SOLE |  | 5723 | 308 | 5806 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 158187 | 20814 | SH |  | SOLE |  | 3794 | 264 | 17020 |
| CLOROX CO DEL | COM | 189054109 |  | 3122 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| CLOROX CO DEL | COM | 189054109 |  | 361 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CLOROX CO DEL | COM | 189054109 |  | 2520192 | 20990 | SH |  | SOLE |  | 8980 | 1329 | 12585 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4896 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 980 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1380210 | 7048 | SH |  | OTR |  | 3568 | 3480 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3557599 | 18166 | SH |  | SOLE |  | 6769 | 279 | 11118 |
| CME GROUP INC | COM | 12572Q105 |  | 3820673 | 13862 | SH |  | OTR |  | 2135 | 11726 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6615 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| CME GROUP INC | COM | 12572Q105 |  | 8820 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| CME GROUP INC | COM | 12572Q105 |  | 21956720 | 79661 | SH |  | SOLE |  | 274793 | 5219 | 65754 |
| CMS ENERGY CORP | COM | 125896100 |  | 6651 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| CMS ENERGY CORP | COM | 125896100 |  | 2287 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| CMS ENERGY CORP | COM | 125896100 |  | 666109 | 9614 | SH |  | OTR |  | 3330 | 6284 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3462483 | 49977 | SH |  | SOLE |  | 15748 | 10551 | 27023 |
| CNA FINL CORP | COM | 126117100 |  | 94 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CNA FINL CORP | COM | 126117100 |  | 213030 | 4581 | SH |  | SOLE |  | 1121 | 0 | 3460 |
| CNH INDL N V | SHS | N20944109 |  | 415 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| CNH INDL N V | SHS | N20944109 |  | 447616 | 34538 | SH |  | SOLE |  | 23180 | 198 | 11160 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 725885 | 18815 | SH |  | SOLE |  | 568509 | 83 | 545 |
| CNX RES CORP | COM | 12653C108 |  | 1198840 | 35595 | SH |  | SOLE |  | 904 | 572 | 34119 |
| COCA COLA CO | COM | 191216100 |  | 8187950 | 115730 | SH |  | OTR |  | 60342 | 55387 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17263 | 244 | SH |  | DFND |  | 0 | 0 | 244 |
| COCA COLA CO | COM | 191216100 |  | 32056825 | 453100 | SH | Put | SOLE |  | 388800 | 0 | 64300 |
| COCA COLA CO | COM | 191216100 |  | 164744575 | 2329856 | SH |  | SOLE |  | 2001603 | 55983 | 1633389 |
| COCA COLA CONS INC | COM | 191098102 |  | 1578211 | 14135 | SH |  | SOLE |  | 544084 | 0 | 6593 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 464916 | 5014 | SH |  | SOLE |  | 1428 | 34 | 3552 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1121744 | 11589 | SH |  | SOLE |  | 105 | 30 | 11454 |
| COEUR MNG INC | COM NEW | 192108504 |  | 108535 | 12250 | SH |  | OTR |  | 10088 | 2162 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 622513 | 70261 | SH |  | SOLE |  | 1601 | 1 | 68659 |
| COGNEX CORP | COM | 192422103 |  | 223 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| COGNEX CORP | COM | 192422103 |  | 588665 | 18549 | SH |  | SOLE |  | 5952 | 0 | 12597 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2029 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 680008 | 8714 | SH |  | OTR |  | 1137 | 7577 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7069773 | 91764 | SH |  | SOLE |  | 329184 | 14101 | 32643 |
| COHEN  STEERS INC | COM | 19247A100 |  | 232379 | 3084 | SH |  | SOLE |  | 2855 | 0 | 229 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 1280572 | 64674 | SH |  | SOLE |  | 47978 | 0 | 16696 |
| COHERENT CORP | COM | 19247G107 |  | 714 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| COHERENT CORP | COM | 19247G107 |  | 349617 | 3919 | SH |  | SOLE |  | 618 | 339 | 2962 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 43878 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2103 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1869163 | 5333 | SH |  | OTR |  | 1996 | 3337 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3054214 | 8713 | SH |  | SOLE |  | 4789 | 760 | 4562 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1150369 | 12655 | SH |  | OTR |  | 3960 | 8695 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6091 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 47548211 | 529394 | SH |  | SOLE |  | 1912646 | 16420 | 342273 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 835809 | 35748 | SH |  | SOLE |  | 5878 | 2541 | 28580 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 212400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12492 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7745 | 217 | SH |  | DFND |  | 0 | 0 | 217 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1752484 | 49102 | SH |  | OTR |  | 10993 | 38109 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 73716135 | 2065950 | SH |  | SOLE |  | 1936365 | 147468 | 1214181 |
| COMERICA INC | COM | 200340107 |  | 239 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| COMERICA INC | COM | 200340107 |  | 273853 | 4591 | SH |  | OTR |  | 964 | 3627 | 0 |
| COMERICA INC | COM | 200340107 |  | 2728973 | 45744 | SH |  | SOLE |  | 14333 | 2999 | 28412 |
| COMFORT SYS USA INC | COM | 199908104 |  | 418780 | 781 | SH |  | OTR |  | 518 | 263 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 537 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| COMFORT SYS USA INC | COM | 199908104 |  | 479909 | 895 | SH |  | SOLE |  | 149 | 4 | 742 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 849302 | 13661 | SH |  | SOLE |  | 11945 | 530 | 2246 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1089895 | 22283 | SH |  | SOLE |  | 1031964 | 300 | 728 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 550389 | 9678 | SH |  | SOLE |  | 5526 | 0 | 4152 |
| COMMVAULT SYS INC | COM | 204166102 |  | 349 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| COMMVAULT SYS INC | COM | 204166102 |  | 781413 | 4482 | SH |  | SOLE |  | 357895 | 12 | 2075 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 15176 | 10840 | SH |  | OTR |  | 0 | 10840 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 274790 | 16735 | SH |  | SOLE |  | 31 | 135 | 16569 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 171292 | 12157 | SH |  | OTR |  | 12112 | 45 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 35028 | 2486 | SH |  | SOLE |  | 2266 | 0 | 220 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3091 | 151 | SH |  | DFND | 7 | 0 | 0 | 151 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 635 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 286061 | 13974 | SH |  | OTR |  | 5433 | 8541 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2793571 | 136471 | SH |  | SOLE |  | 67731 | 13040 | 55698 |
| CONCENTRIX CORP | COM | 20602D101 |  | 291761 | 5520 | SH |  | SOLE |  | 2421 | 647 | 6445 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2050946 | 22854 | SH |  | OTR |  | 5355 | 17498 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5744 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 51083013 | 567966 | SH |  | SOLE |  | 1042792 | 40263 | 349206 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 484538 | 4828 | SH |  | OTR |  | 1092 | 3736 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4415 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3513 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13572006 | 135215 | SH |  | SOLE |  | 2685304 | 19479 | 190076 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 580138 | 3566 | SH |  | OTR |  | 587 | 2979 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5856 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 326 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8366986 | 51412 | SH |  | SOLE |  | 21241 | 3234 | 40355 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5487 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2122277 | 6575 | SH |  | OTR |  | 1975 | 4600 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 52549794 | 162803 | SH |  | SOLE |  | 2918173 | 18778 | 94140 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1325453 | 99658 | SH |  | SOLE |  | 0 | 0 | 99658 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2819715 | 26531 | SH |  | SOLE |  | 260 | 0 | 26271 |
| COOPER COS INC | COM | 216648501 |  | 3519932 | 49465 | SH |  | SOLE |  | 22145 | 1692 | 31030 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 262108 | 2379 | SH |  | SOLE |  | 291 | 0 | 2088 |
| COPART INC | COM | 217204106 |  | 4220 | 86 | SH |  | DFND | 7 | 0 | 0 | 86 |
| COPART INC | COM | 217204106 |  | 1380781 | 28139 | SH |  | OTR |  | 12789 | 15350 | 0 |
| COPART INC | COM | 217204106 |  | 99 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| COPART INC | COM | 217204106 |  | 14261319 | 290888 | SH |  | SOLE |  | 524130 | 18941 | 164005 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 556032 | 20160 | SH |  | SOLE |  | 2568 | 0 | 17592 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 304903 | 4154 | SH |  | SOLE |  | 76 | 10 | 4068 |
| CORE  MAIN INC | CL A | 21874C102 |  | 445927 | 7389 | SH |  | SOLE |  | 6627 | 17 | 745 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1710978 | 100233 | SH |  | SOLE |  | 0 | 0 | 100233 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 228052 | 6424 | SH |  | OTR |  | 249 | 6175 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2808464 | 79111 | SH |  | SOLE |  | 60117 | 0 | 18994 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1207297 | 7404 | SH |  | SOLE |  | 4882 | 0 | 10139 |
| CORNING INC | COM | 219350105 |  | 2314 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| CORNING INC | COM | 219350105 |  | 13831 | 263 | SH |  | DFND | 7 | 0 | 0 | 263 |
| CORNING INC | COM | 219350105 |  | 2832533 | 53860 | SH |  | OTR |  | 4258 | 49602 | 0 |
| CORNING INC | COM | 219350105 |  | 9312696 | 177019 | SH |  | SOLE |  | 416832 | 22277 | 62695 |
| CORPAY INC | COM SHS | 219948106 |  | 1660 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CORPAY INC | COM SHS | 219948106 |  | 435348 | 1312 | SH |  | OTR |  | 176 | 1136 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 23085651 | 70354 | SH |  | SOLE |  | 11561953 | 832 | 4887 |
| CORTEVA INC | COM | 22052L104 |  | 1321248 | 17727 | SH |  | OTR |  | 2465 | 15262 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2833 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| CORTEVA INC | COM | 22052L104 |  | 14050238 | 188554 | SH |  | SOLE |  | 384380 | 17493 | 106095 |
| CORVEL CORP | COM | 221006109 |  | 696231 | 6774 | SH |  | SOLE |  | 1819 | 3 | 4952 |
| COSAN S A | ADS | 22113B103 |  | 64857 | 12843 | SH |  | OTR |  | 186 | 12657 | 0 |
| COSAN S A | ADS | 22113B103 |  | 11282 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| COSTAR GROUP INC | COM | 22160N109 |  | 483 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3055 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| COSTAR GROUP INC | COM | 22160N109 |  | 821688 | 10220 | SH |  | OTR |  | 3999 | 6221 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8755962 | 108701 | SH |  | SOLE |  | 64926 | 2871 | 58848 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8968465 | 9059 | SH |  | OTR |  | 2918 | 6140 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29698 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 22769 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 827537727 | 839308 | SH |  | SOLE |  | 8265695 | 9905 | 535070 |
| COTERRA ENERGY INC | COM | 127097103 |  | 851515 | 33550 | SH |  | OTR |  | 4531 | 29019 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 559 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4263933 | 167995 | SH |  | SOLE |  | 389814 | 12791 | 129701 |
| COTY INC | COM CL A | 222070203 |  | 126 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| COTY INC | COM CL A | 222070203 |  | 74563 | 16035 | SH |  | SOLE |  | 566 | 220 | 15249 |
| COUPANG INC | CL A | 22266T109 |  | 322609 | 10768 | SH |  | OTR |  | 1636 | 9132 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 915309 | 30551 | SH |  | SOLE |  | 2404 | 376 | 27771 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 241 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 721696 | 24037 | SH |  | SOLE |  | 271861 | 1991 | 15867 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 380 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 326231 | 1718 | SH |  | OTR |  | 248 | 1470 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 7342553 | 38667 | SH |  | SOLE |  | 1105 | 1270 | 36290 |
| CRANE NXT CO | COM | 224441105 |  | 1016628 | 18861 | SH |  | SOLE |  | 1165 | 1 | 17695 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 461995 | 907 | SH |  | SOLE |  | 38 | 1 | 868 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 145812 | 16954 | SH |  | SOLE |  | 310 | 0 | 16644 |
| CRH PLC | ORD | G25508105 |  | 377941 | 4117 | SH |  | OTR |  | 297 | 3820 | 0 |
| CRH PLC | ORD | G25508105 |  | 1762013 | 19194 | SH |  | SOLE |  | 2689 | 102 | 16403 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 245584 | 5049 | SH |  | SOLE |  | 2275 | 0 | 2774 |
| CROCS INC | COM | 227046109 |  | 203 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CROCS INC | COM | 227046109 |  | 1398981 | 13813 | SH |  | SOLE |  | 10207 | 36 | 3570 |
| CRONOS GROUP INC | COM | 22717L101 |  | 259535 | 135882 | SH |  | SOLE |  | 105007 | 0 | 30875 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 532226 | 25441 | SH |  | SOLE |  | 25000 | 0 | 9226 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5603 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9168 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2496566 | 4901 | SH |  | OTR |  | 2040 | 2861 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14003958 | 27497 | SH |  | SOLE |  | 855408 | 3022 | 80276 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2282979 | 22223 | SH |  | OTR |  | 13519 | 8703 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2877 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| CROWN CASTLE INC | COM | 22822V101 |  | 24144745 | 234693 | SH |  | SOLE |  | 78675 | 9277 | 172478 |
| CROWN HLDGS INC | COM | 228368106 |  | 412 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CROWN HLDGS INC | COM | 228368106 |  | 1028382 | 9987 | SH |  | SOLE |  | 1831 | 980 | 17678 |
| CS DISCO INC | COM | 126327105 |  | 109801 | 25126 | SH |  | SOLE |  | 0 | 0 | 25126 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2740662 | 9555 | SH |  | SOLE |  | 605 | 2 | 8948 |
| CSX CORP | COM | 126408103 |  | 5286 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| CSX CORP | COM | 126408103 |  | 5287 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| CSX CORP | COM | 126408103 |  | 976240 | 29918 | SH |  | OTR |  | 8084 | 21833 | 0 |
| CSX CORP | COM | 126408103 |  | 20666451 | 632426 | SH |  | SOLE |  | 641635 | 41895 | 182528 |
| CUBESMART | COM | 229663109 |  | 6790733 | 159789 | SH |  | SOLE |  | 22673 | 934 | 146806 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 382539 | 2976 | SH |  | OTR |  | 280 | 2696 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1797530 | 13975 | SH |  | SOLE |  | 2930 | 0 | 11045 |
| CUMMINS INC | COM | 231021106 |  | 1110152 | 3389 | SH |  | OTR |  | 461 | 2928 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4585 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| CUMMINS INC | COM | 231021106 |  | 2293 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| CUMMINS INC | COM | 231021106 |  | 106307094 | 324571 | SH |  | SOLE |  | 628143 | 4014 | 307668 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 354199 | 725 | SH |  | OTR |  | 276 | 449 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1394256 | 2853 | SH |  | SOLE |  | 1119 | 60 | 224484 |
| CVB FINL CORP | COM | 126600105 |  | 374130 | 18905 | SH |  | SOLE |  | 1281 | 0 | 17624 |
| CVS HEALTH CORP | COM | 126650100 |  | 4553 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| CVS HEALTH CORP | COM | 126650100 |  | 5725 | 83 | SH |  | DFND | 7 | 0 | 0 | 83 |
| CVS HEALTH CORP | COM | 126650100 |  | 1050688 | 15231 | SH |  | OTR |  | 4558 | 10673 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 25931740 | 375929 | SH |  | SOLE |  | 1578684 | 28104 | 150845 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 13834 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 882523 | 2169 | SH |  | SOLE |  | 1137 | 18 | 1014 |
| D R HORTON INC | COM | 23331A109 |  | 1284961 | 9967 | SH |  | OTR |  | 3925 | 6041 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3223 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| D R HORTON INC | COM | 23331A109 |  | 1032 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| D R HORTON INC | COM | 23331A109 |  | 14048807 | 108722 | SH |  | SOLE |  | 537362 | 16715 | 37067 |
| DANAHER CORPORATION | COM | 235851102 |  | 5729 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| DANAHER CORPORATION | COM | 235851102 |  | 10667 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| DANAHER CORPORATION | COM | 235851102 |  | 3672815 | 18592 | SH |  | OTR |  | 6116 | 12476 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 201466716 | 1019971 | SH |  | SOLE |  | 1333458 | 9616 | 565318 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 548872 | 2518 | SH |  | OTR |  | 399 | 2119 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1090 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2454369 | 11263 | SH |  | SOLE |  | 4184 | 3412 | 9742 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 397007 | 10464 | SH |  | SOLE |  | 230 | 0 | 10234 |
| DATADOG INC | CL A COM | 23804L103 |  | 2552 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| DATADOG INC | CL A COM | 23804L103 |  | 438892 | 3267 | SH |  | OTR |  | 740 | 2527 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1476766 | 10993 | SH |  | SOLE |  | 3986 | 315 | 6692 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 256206 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| DAVITA INC | COM | 23918K108 |  | 3223505 | 22629 | SH |  | SOLE |  | 14020 | 309 | 529968 |
| DAYFORCE INC | COM | 15677J108 |  | 222 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| DAYFORCE INC | COM | 15677J108 |  | 1218986 | 22007 | SH |  | SOLE |  | 11784 | 6246 | 4249 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 414177 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 226324 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 256178738 | 5855514 | SH |  | SOLE |  | 2587 | 0 | 5852927 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 17228312 | 596962 | SH |  | SOLE |  | 543870 | 0 | 53092 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 3660736 | 160067 | SH |  | SOLE |  | 37 | 0 | 160030 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 285092 | 2766 | SH |  | OTR |  | 259 | 2507 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1443 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 207 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7994317 | 77562 | SH |  | SOLE |  | 428112 | 1322 | 41097 |
| DEERE  CO | COM | 244199105 |  | 5594 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| DEERE  CO | COM | 244199105 |  | 2592058 | 5097 | SH |  | OTR |  | 2317 | 2780 | 0 |
| DEERE  CO | COM | 244199105 |  | 13729 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| DEERE  CO | COM | 244199105 |  | 209845078 | 412228 | SH |  | SOLE |  | 1373632 | 7494 | 161052 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 1722840 | 588000 | SH |  | SOLE |  | 0 | 0 | 588000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1575870 | 12853 | SH |  | OTR |  | 2517 | 10336 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1594 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12425806 | 101349 | SH |  | SOLE |  | 845137 | 4078 | 178900 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2607 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 571099 | 11612 | SH |  | OTR |  | 1587 | 10025 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6626147 | 134721 | SH |  | SOLE |  | 949314 | 14243 | 165319 |
| DENISON MINES CORP | COM | 248356107 |  | 36400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DENNYS CORP | COM | 24869P104 |  | 88560 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 286 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 205710 | 12954 | SH |  | OTR |  | 381 | 12573 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 285872 | 18000 | SH |  | SOLE |  | 4348 | 594 | 14246 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 90873 | 26965 | SH |  | SOLE |  | 26965 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 358477 | 12243 | SH |  | OTR |  | 681 | 11561 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 365964 | 12498 | SH |  | SOLE |  | 1119 | 2265 | 9114 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 601596 | 18912 | SH |  | OTR |  | 7378 | 11533 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 350 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2816284 | 88529 | SH |  | SOLE |  | 27375 | 15083 | 53617 |
| DEXCOM INC | COM | 252131107 |  | 2881 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| DEXCOM INC | COM | 252131107 |  | 414261 | 4745 | SH |  | OTR |  | 719 | 4026 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1223 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| DEXCOM INC | COM | 252131107 |  | 10253890 | 117644 | SH |  | SOLE |  | 85202 | 3842 | 37056 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 225792 | 20881 | SH |  | SOLE |  | 0 | 0 | 21508 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6655 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 296833 | 2943 | SH |  | OTR |  | 1376 | 1566 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7756172 | 76914 | SH |  | SOLE |  | 7103 | 263 | 69548 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1512 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 819359 | 5963 | SH |  | OTR |  | 2931 | 3032 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2291945 | 16679 | SH |  | SOLE |  | 4417 | 3256 | 10643 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 23788 | 16292 | SH |  | SOLE |  | 1 | 1 | 16292 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 284055 | 1436 | SH |  | OTR |  | 228 | 1208 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1257636 | 6357 | SH |  | SOLE |  | 231808 | 333 | 2910 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4010 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2615 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2868149 | 16452 | SH |  | OTR |  | 11501 | 4951 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7819167 | 44840 | SH |  | SOLE |  | 418378 | 3550 | 37948 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 134438 | 12989 | SH |  | SOLE |  | 0 | 0 | 12989 |
| DILLARDS INC | CL A | 254067101 |  | 418 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DILLARDS INC | CL A | 254067101 |  | 328833 | 787 | SH |  | SOLE |  | 75 | 0 | 712 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 1282025 | 33684 | SH |  | SOLE |  | 1 | 1 | 33684 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1758848 | 41065 | SH |  | OTR |  | 40757 | 308 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 5497532 | 104854 | SH |  | SOLE |  | 1 | 1 | 104854 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 256599 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4643296 | 96715 | SH |  | SOLE |  | 8134 | 1 | 88580 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 171177455 | 5816426 | SH |  | SOLE |  | 101776078 | 0 | 1777400 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 148863309 | 2758756 | SH |  | SOLE |  | 39885117 | 1 | 478430 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 4048284 | 85352 | SH |  | SOLE |  | 27631 | 1 | 57720 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1279131 | 54523 | SH |  | SOLE |  | 1 | 1 | 54523 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 195843494 | 6589610 | SH |  | SOLE |  | 159043480 | 1 | 859732 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 103104447 | 2899444 | SH |  | SOLE |  | 27696856 | 1 | 1523269 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 5928974 | 151056 | SH |  | SOLE |  | 221264 | 1 | 145024 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 39946631 | 943025 | SH |  | SOLE |  | 27606 | 1 | 915418 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 23956939 | 770567 | SH |  | SOLE |  | 216662 | 1 | 553904 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 25958263 | 967508 | SH |  | SOLE |  | 17806043 | 1 | 223980 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 35623245 | 1082444 | SH |  | SOLE |  | 856874 | 1 | 721067 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 99927577 | 3348779 | SH |  | SOLE |  | 85840337 | 1 | 467137 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 174638773 | 5629872 | SH |  | SOLE |  | 104537283 | 1 | 3004934 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 115659691 | 1725749 | SH |  | SOLE |  | 944050 | 1 | 781698 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 42579920 | 1443876 | SH |  | SOLE |  | 869043 | 1 | 574832 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 39837154 | 625284 | SH |  | SOLE |  | 643242 | 1 | 292017 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 165883510 | 3873066 | SH |  | SOLE |  | 102365149 | 1 | 640703 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3102346 | 103445 | SH |  | SOLE |  | 12849 | 1 | 90595 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 18118729 | 616911 | SH |  | SOLE |  | 8349867 | 1 | 109731 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 49491943 | 1709564 | SH |  | SOLE |  | 650014 | 1 | 1059549 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 121456489 | 3517345 | SH |  | SOLE |  | 2985267 | 1 | 1995636 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 171899807 | 4796300 | SH |  | SOLE |  | 7875543 | 1 | 2645434 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 2953400 | 74940 | SH |  | SOLE |  | 457234 | 1 | 63338 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 428882760 | 10143865 | SH |  | SOLE |  | 262977372 | 1 | 959474 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10130451 | 239717 | SH |  | SOLE |  | 1 | 1 | 239717 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 643796 | 26461 | SH |  | SOLE |  | 0 | 0 | 26461 |
| DIODES INC | COM | 254543101 |  | 1451937 | 27452 | SH |  | SOLE |  | 8444 | 26 | 18982 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 157800 | 20000 | SH |  | SOLE |  | 1 | 0 | 20000 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 405275 | 13113 | SH |  | SOLE |  | 0 | 0 | 13113 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 681450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 533700 | 45000 | SH |  | SOLE |  | 1 | 0 | 45000 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 793503 | 31601 | SH |  | SOLE |  | 505 | 0 | 31096 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 5448842 | 31400 | SH |  | SOLE |  | 0 | 0 | 31400 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 435361 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| DISNEY WALT CO | COM | 254687106 |  | 3580442 | 28872 | SH |  | OTR |  | 10606 | 18266 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15997 | 129 | SH |  | DFND | 7 | 0 | 0 | 129 |
| DISNEY WALT CO | COM | 254687106 |  | 117686 | 949 | SH |  | DFND |  | 0 | 0 | 949 |
| DISNEY WALT CO | COM | 254687106 |  | 159061900 | 1291651 | SH |  | SOLE |  | 3826183 | 51269 | 724150 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 45040 | 12581 | SH |  | SOLE |  | 1 | 1 | 12581 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 346954 | 35440 | SH |  | SOLE |  | 5513 | 0 | 29927 |
| DOCUSIGN INC | COM | 256163106 |  | 522686 | 6710 | SH |  | OTR |  | 5201 | 1509 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1682972 | 21607 | SH |  | SOLE |  | 361730 | 470 | 20252 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 741529 | 6483 | SH |  | OTR |  | 2633 | 3849 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1144 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3889 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1775157 | 15520 | SH |  | SOLE |  | 3122 | 3768 | 17586 |
| DOLLAR TREE INC | COM | 256746108 |  | 595 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| DOLLAR TREE INC | COM | 256746108 |  | 3764 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| DOLLAR TREE INC | COM | 256746108 |  | 349215 | 3526 | SH |  | OTR |  | 732 | 2794 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1795925 | 18132 | SH |  | SOLE |  | 5899 | 4239 | 20053 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1822999 | 32254 | SH |  | OTR |  | 16139 | 16115 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2431 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12303286 | 217611 | SH |  | SOLE |  | 36160 | 13945 | 178720 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 159963 | 355 | SH |  | DFND |  | 0 | 0 | 355 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4401539 | 9768 | SH |  | SOLE |  | 5112 | 346 | 14201 |
| DONALDSON INC | COM | 257651109 |  | 2806986 | 39909 | SH |  | SOLE |  | 23286 | 386 | 19381 |
| DOORDASH INC | CL A | 25809K105 |  | 5670 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| DOORDASH INC | CL A | 25809K105 |  | 2849278 | 11558 | SH |  | OTR |  | 836 | 10722 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3698 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| DOORDASH INC | CL A | 25809K105 |  | 2621407 | 10634 | SH |  | SOLE |  | 2302 | 3089 | 18992 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 213467 | 7662 | SH |  | SOLE |  | 5000 | 0 | 3307 |
| DORMAN PRODS INC | COM | 258278100 |  | 471296 | 3842 | SH |  | SOLE |  | 3119 | 3 | 720 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 293731 | 18841 | SH |  | SOLE |  | 0 | 0 | 18841 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 183787 | 12277 | SH |  | SOLE |  | 4279 | 100 | 7898 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 157356 | 10462 | SH |  | SOLE |  | 73 | 0 | 10389 |
| DOVER CORP | COM | 260003108 |  | 474934 | 2592 | SH |  | OTR |  | 185 | 2407 | 0 |
| DOVER CORP | COM | 260003108 |  | 1650 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| DOVER CORP | COM | 260003108 |  | 156608734 | 854750 | SH |  | SOLE |  | 287108 | 964 | 571780 |
| DOW INC | COM | 260557103 |  | 1166 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| DOW INC | COM | 260557103 |  | 235094 | 8878 | SH |  | OTR |  | 581 | 8297 | 0 |
| DOW INC | COM | 260557103 |  | 6123119 | 231564 | SH |  | SOLE |  | 161377 | 16509 | 58085 |
| DOXIMITY INC | CL A | 26622P107 |  | 267627 | 4363 | SH |  | SOLE |  | 173 | 72 | 4118 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 247153 | 16444 | SH |  | OTR |  | 77 | 16367 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1583007 | 105323 | SH |  | SOLE |  | 4486 | 1815 | 99022 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 302375 | 7050 | SH |  | OTR |  | 468 | 6582 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 12593922 | 293633 | SH |  | SOLE |  | 20414 | 0 | 289975 |
| DROPBOX INC | CL A | 26210C104 |  | 286 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| DROPBOX INC | CL A | 26210C104 |  | 889833 | 31113 | SH |  | SOLE |  | 9752 | 3528 | 30032 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2328371 | 21178 | SH |  | SOLE |  | 8783 | 5198 | 7197 |
| DTE ENERGY CO | COM | 233331107 |  | 357511 | 2699 | SH |  | OTR |  | 606 | 2093 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2385 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| DTE ENERGY CO | COM | 233331107 |  | 6388262 | 48227 | SH |  | SOLE |  | 22222 | 16270 | 9998 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 196485 | 17559 | SH |  | SOLE |  | 17559 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4130 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1660169 | 14069 | SH |  | OTR |  | 5182 | 8886 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 36557691 | 309764 | SH |  | SOLE |  | 1562072 | 11344 | 556597 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 227270 | 25002 | SH |  | SOLE |  | 9162 | 3467 | 12373 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 549 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 627919 | 9154 | SH |  | OTR |  | 1523 | 7631 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 24355120 | 355035 | SH |  | SOLE |  | 181067 | 10170 | 169743 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 509882 | 34828 | SH |  | SOLE |  | 13553 | 0 | 21275 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 169 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 673049 | 44018 | SH |  | SOLE |  | 289008 | 481 | 17222 |
| DYCOM INDS INC | COM | 267475101 |  | 1137392 | 4654 | SH |  | SOLE |  | 22 | 1 | 4631 |
| DYNATRACE INC | COM NEW | 268150109 |  | 277 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| DYNATRACE INC | COM NEW | 268150109 |  | 619513 | 11221 | SH |  | SOLE |  | 3486 | 831 | 13192 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 1040552 | 39936 | SH |  | SOLE |  | 0 | 0 | 39936 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 453334 | 13630 | SH |  | OTR |  | 13528 | 102 | 0 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 314840 | 9466 | SH |  | SOLE |  | 1720 | 0 | 7746 |
| EAGLE MATLS INC | COM | 26969P108 |  | 227996 | 1128 | SH |  | SOLE |  | 607 | 45 | 476 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 127625 | 16661 | SH |  | SOLE |  | 3111 | 0 | 13550 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1010 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 390894 | 3871 | SH |  | OTR |  | 486 | 3385 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1197408 | 11858 | SH |  | SOLE |  | 1044 | 340 | 13871 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 514918 | 3081 | SH |  | OTR |  | 2430 | 650 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 168 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3160267 | 18909 | SH |  | SOLE |  | 12384 | 331 | 13836 |
| EASTMAN CHEM CO | COM | 277432100 |  | 977940 | 13098 | SH |  | OTR |  | 10026 | 3071 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2445573 | 32749 | SH |  | SOLE |  | 11574 | 4191 | 27293 |
| EATON CORP PLC | SHS | G29183103 |  | 9639 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| EATON CORP PLC | SHS | G29183103 |  | 16506124 | 46236 | SH |  | OTR |  | 27877 | 18359 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 41231845 | 115364 | SH |  | SOLE |  | 1145909 | 14307 | 59781 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 997821 | 47697 | SH |  | SOLE |  | 47697 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 913126 | 37717 | SH |  | SOLE |  | 32917 | 0 | 4800 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 217534 | 21202 | SH |  | SOLE |  | 16330 | 0 | 4872 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 1554808 | 86330 | SH |  | SOLE |  | 84405 | 0 | 1925 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 149815 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 670631 | 27827 | SH |  | SOLE |  | 25800 | 0 | 2027 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 290987 | 10702 | SH |  | SOLE |  | 9502 | 0 | 32628 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 252087 | 18175 | SH |  | SOLE |  | 16975 | 0 | 1200 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 471433 | 30474 | SH |  | SOLE |  | 30474 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 114881 | 13281 | SH |  | SOLE |  | 7031 | 0 | 6250 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 560595 | 64068 | SH |  | SOLE |  | 51615 | 0 | 12453 |
| EBAY INC. | COM | 278642103 |  | 584263 | 7846 | SH |  | OTR |  | 1603 | 6243 | 0 |
| EBAY INC. | COM | 278642103 |  | 4542 | 61 | SH |  | DFND | 7 | 0 | 0 | 61 |
| EBAY INC. | COM | 278642103 |  | 4543 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| EBAY INC. | COM | 278642103 |  | 13420559 | 180237 | SH |  | SOLE |  | 1169276 | 39259 | 41793 |
| ECOLAB INC | COM | 278865100 |  | 9161 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| ECOLAB INC | COM | 278865100 |  | 2807905 | 10421 | SH |  | OTR |  | 2342 | 8079 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4581 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ECOLAB INC | COM | 278865100 |  | 209819311 | 784161 | SH |  | SOLE |  | 1092468 | 3450 | 343772 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 469745 | 20066 | SH |  | SOLE |  | 18403 | 1 | 1662 |
| EDISON INTL | COM | 281020107 |  | 1084 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| EDISON INTL | COM | 281020107 |  | 1624518 | 31482 | SH |  | SOLE |  | 11158 | 4854 | 17999 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3285 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3832 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 610664 | 7808 | SH |  | OTR |  | 1612 | 6196 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7182825 | 91840 | SH |  | SOLE |  | 1662664 | 6588 | 40755 |
| EHEALTH INC | COM | 28238P109 |  | 90441 | 20791 | SH |  | SOLE |  | 12000 | 0 | 8791 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 258 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 336937 | 23595 | SH |  | OTR |  | 6091 | 17504 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 639203 | 44762 | SH |  | SOLE |  | 20921 | 1598 | 22243 |
| ELASTIC N V | ORD SHS | N14506104 |  | 403773 | 4788 | SH |  | SOLE |  | 775 | 445 | 8234 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 265655 | 591 | SH |  | OTR |  | 134 | 457 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2697 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1212752 | 2698 | SH |  | SOLE |  | 19 | 3 | 2676 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 575262 | 3602 | SH |  | OTR |  | 926 | 2676 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2396 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4791 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5270840 | 33003 | SH |  | SOLE |  | 235542 | 1906 | 18052 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 363 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 11932861 | 526837 | SH |  | SOLE |  | 504465 | 26 | 23862 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8557 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 389 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1754477 | 4510 | SH |  | OTR |  | 990 | 3520 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 26568302 | 68307 | SH |  | SOLE |  | 1444735 | 17184 | 26320 |
| ELI LILLY  CO | COM | 532457108 |  | 27284 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| ELI LILLY  CO | COM | 532457108 |  | 25449825 | 32647 | SH |  | OTR |  | 8807 | 23840 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 42874 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| ELI LILLY  CO | COM | 532457108 |  | 459339712 | 590924 | SH |  | SOLE |  | 14229984 | 15223 | 1008065 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 139168 | 10713 | SH |  | SOLE |  | 1339 | 0 | 9374 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1714018 | 30118 | SH |  | SOLE |  | 325 | 0 | 29793 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2140 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1070 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 307027 | 574 | SH |  | OTR |  | 52 | 522 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6794198 | 12702 | SH |  | SOLE |  | 505544 | 270 | 3426 |
| EMERSON ELEC CO | COM | 291011104 |  | 5334 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| EMERSON ELEC CO | COM | 291011104 |  | 6533 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| EMERSON ELEC CO | COM | 291011104 |  | 1306993 | 9802 | SH |  | OTR |  | 1741 | 8061 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 129263697 | 968459 | SH |  | SOLE |  | 866812 | 10141 | 772649 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 162305 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 448381 | 56972 | SH |  | SOLE |  | 56972 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3085243 | 68076 | SH |  | OTR |  | 59499 | 8577 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7320514 | 161529 | SH |  | SOLE |  | 41281 | 3068 | 151129 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2510578 | 20473 | SH |  | SOLE |  | 327746 | 365 | 14195 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 67435 | 18577 | SH |  | OTR |  | 154 | 18423 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 229391 | 63193 | SH |  | SOLE |  | 0 | 286 | 62907 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 448828 | 78057 | SH |  | SOLE |  | 2977 | 0 | 75080 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 30653694 | 1690769 | SH |  | SOLE |  | 185266 | 0 | 1532654 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 7370 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 328334 | 8095 | SH |  | SOLE |  | 0 | 5 | 8090 |
| ENERSYS | COM | 29275Y102 |  | 10222958 | 110983 | SH |  | SOLE |  | 108126 | 0 | 2857 |
| ENHABIT INC | COM | 29332G102 |  | 97789 | 10144 | SH |  | SOLE |  | 91 | 0 | 10053 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 20587 | 635 | SH |  | DFND | 7 | 0 | 0 | 635 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 256771 | 7920 | SH |  | OTR |  | 164 | 7756 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1447813 | 44658 | SH |  | SOLE |  | 22 | 27 | 109994 |
| ENOVA INTL INC | COM | 29357K103 |  | 712279 | 6387 | SH |  | SOLE |  | 4829 | 0 | 1558 |
| ENOVIS CORPORATION | COM | 194014502 |  | 328383 | 10474 | SH |  | SOLE |  | 2666 | 0 | 12028 |
| ENOVIX CORPORATION | COM | 293594107 |  | 561307 | 54285 | SH |  | SOLE |  | 48285 | 0 | 6000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 325607 | 8212 | SH |  | SOLE |  | 3420 | 1051 | 3741 |
| ENPRO INC | COM | 29355X107 |  | 294030 | 1535 | SH |  | SOLE |  | 750 | 0 | 785 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1783400 | 11561 | SH |  | OTR |  | 11103 | 458 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1082766 | 7019 | SH |  | SOLE |  | 186 | 33 | 6800 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 283552 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ENTEGRIS INC | COM | 29362U104 |  | 242 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ENTEGRIS INC | COM | 29362U104 |  | 485202 | 6022 | SH |  | SOLE |  | 3571 | 624 | 1827 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1829 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 591693 | 7118 | SH |  | OTR |  | 2518 | 4600 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11623129 | 139804 | SH |  | SOLE |  | 812008 | 25234 | 31624 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 74859332 | 2414035 | SH |  | SOLE |  | 295303 | 1 | 2304973 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 274 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 220333 | 11276 | SH |  | OTR |  | 9672 | 1604 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 92639 | 4741 | SH |  | SOLE |  | 602 | 2 | 4137 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 54190 | 38162 | SH |  | SOLE |  | 0 | 0 | 38162 |
| EOG RES INC | COM | 26875P101 |  | 5383 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| EOG RES INC | COM | 26875P101 |  | 3037452 | 25394 | SH |  | OTR |  | 18978 | 6416 | 0 |
| EOG RES INC | COM | 26875P101 |  | 44806528 | 374490 | SH |  | SOLE |  | 614428 | 5397 | 150580 |
| EPAM SYS INC | COM | 29414B104 |  | 354 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| EPAM SYS INC | COM | 29414B104 |  | 321992 | 1821 | SH |  | SOLE |  | 450 | 309 | 1062 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 867548 | 14895 | SH |  | SOLE |  | 4155 | 2124 | 20354 |
| EQT CORP | COM | 26884L109 |  | 1925 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| EQT CORP | COM | 26884L109 |  | 1046121 | 17937 | SH |  | OTR |  | 10168 | 7769 | 0 |
| EQT CORP | COM | 26884L109 |  | 2731681 | 46848 | SH |  | SOLE |  | 10624 | 5177 | 42454 |
| EQUIFAX INC | COM | 294429105 |  | 463176 | 1785 | SH |  | OTR |  | 519 | 1266 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3112 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| EQUIFAX INC | COM | 294429105 |  | 1557 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| EQUIFAX INC | COM | 294429105 |  | 5341535 | 20837 | SH |  | SOLE |  | 9760 | 4074 | 16821 |
| EQUINIX INC | COM | 29444U700 |  | 3182 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| EQUINIX INC | COM | 29444U700 |  | 1542803 | 1939 | SH |  | OTR |  | 628 | 1311 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4086419 | 5136 | SH |  | SOLE |  | 799 | 1073 | 12003 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 9201 | 366 | SH |  | DFND | 7 | 0 | 0 | 366 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 216881 | 8626 | SH |  | OTR |  | 451 | 8174 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 945091 | 37593 | SH |  | SOLE |  | 1676 | 50 | 35865 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 399208 | 7116 | SH |  | OTR |  | 1118 | 5998 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2254942 | 40195 | SH |  | SOLE |  | 1627652 | 0 | 10057 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 124 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 477264 | 7739 | SH |  | OTR |  | 787 | 6952 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 877750 | 14233 | SH |  | SOLE |  | 2454 | 0 | 11779 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 270 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 208769 | 3093 | SH |  | OTR |  | 99 | 2994 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1957 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5497802 | 84154 | SH |  | SOLE |  | 575112 | 2262 | 30533 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 448875 | 52500 | SH |  | SOLE |  | 0 | 0 | 52500 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 32242 | 17523 | SH |  | SOLE |  | 15976 | 0 | 1547 |
| ESAB CORPORATION | COM | 29605J106 |  | 2386047 | 19793 | SH |  | SOLE |  | 17444 | 36 | 2313 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 618780 | 3225 | SH |  | SOLE |  | 2556 | 2 | 667 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1529637 | 16038 | SH |  | SOLE |  | 9409 | 0 | 6629 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1132068 | 18641 | SH |  | SOLE |  | 409963 | 0 | 11796 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 463419 | 14523 | SH |  | SOLE |  | 9449 | 20 | 5054 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 260 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1509089 | 40659 | SH |  | SOLE |  | 29006 | 16 | 11996 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 567 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 947422 | 3343 | SH |  | SOLE |  | 718 | 771 | 13997 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1003476 | 31816 | SH |  | SOLE |  | 7186 | 0 | 24935 |
| ETSY INC | COM | 29786A106 |  | 301 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ETSY INC | COM | 29786A106 |  | 788636 | 15721 | SH |  | SOLE |  | 4356 | 1777 | 18978 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 414645 | 4090 | SH |  | SOLE |  | 3527 | 70 | 1597 |
| EVERCORE INC | CLASS A | 29977A105 |  | 547710 | 2028 | SH |  | OTR |  | 847 | 1181 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1841184 | 6818 | SH |  | SOLE |  | 1229991 | 123 | 16348 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6484350 | 19080 | SH |  | SOLE |  | 414302 | 1793 | 6215 |
| EVERGY INC | COM | 30034W106 |  | 414 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| EVERGY INC | COM | 30034W106 |  | 304968 | 4424 | SH |  | OTR |  | 169 | 4255 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3103538 | 45023 | SH |  | SOLE |  | 10040 | 6670 | 36125 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 604885 | 9507 | SH |  | OTR |  | 2377 | 7130 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 700 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3711421 | 58334 | SH |  | SOLE |  | 25643 | 6985 | 26269 |
| EVERTEC INC | COM | 30040P103 |  | 1357427 | 37654 | SH |  | SOLE |  | 0 | 400 | 37254 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 301260 | 4742 | SH |  | SOLE |  | 1464 | 0 | 3403 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 213 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 226961 | 4271 | SH |  | OTR |  | 1675 | 2596 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 662278 | 12462 | SH |  | SOLE |  | 741 | 40 | 11681 |
| EXAGEN INC | COM | 30068X103 |  | 101594 | 14555 | SH |  | SOLE |  | 0 | 0 | 14555 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 4104398 | 189755 | SH |  | SOLE |  | 4104398 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 30151E723 |  | 3260484 | 146389 | SH |  | SOLE |  | 3260484 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 5544262 | 229102 | SH |  | SOLE |  | 5544262 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 514308 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 234675 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 11353111 | 189915 | SH |  | SOLE |  | 4598 | 0 | 237351 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 2818476 | 67638 | SH |  | SOLE |  | 4787 | 0 | 62851 |
| EXELIXIS INC | COM | 30161Q104 |  | 5211917 | 118251 | SH |  | SOLE |  | 3438347 | 130 | 32043 |
| EXELON CORP | COM | 30161N101 |  | 4820 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| EXELON CORP | COM | 30161N101 |  | 3300 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| EXELON CORP | COM | 30161N101 |  | 892373 | 20552 | SH |  | OTR |  | 8595 | 11957 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9538517 | 219640 | SH |  | SOLE |  | 1229397 | 45333 | 75093 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 316479 | 2706 | SH |  | OTR |  | 170 | 2536 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 702 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2138419 | 18287 | SH |  | SOLE |  | 249601 | 950 | 13297 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 338 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 471806 | 2797 | SH |  | OTR |  | 661 | 2136 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7749572 | 45942 | SH |  | SOLE |  | 29794 | 8950 | 21451 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3656 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 387607 | 3392 | SH |  | OTR |  | 340 | 3052 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 71292 | 624 | SH |  | DFND |  | 0 | 0 | 624 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3080061 | 26959 | SH |  | SOLE |  | 409717 | 3654 | 13813 |
| EXPONENT INC | COM | 30214U102 |  | 75 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| EXPONENT INC | COM | 30214U102 |  | 358012 | 4792 | SH |  | SOLE |  | 1919 | 8 | 2865 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 343867 | 2332 | SH |  | OTR |  | 283 | 2049 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 295 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3096 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1410465 | 9565 | SH |  | SOLE |  | 1655 | 1926 | 10377 |
| EXTREME NETWORKS | COM | 30226D106 |  | 382927 | 21333 | SH |  | SOLE |  | 3185 | 0 | 18148 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14449467 | 134039 | SH |  | OTR |  | 55325 | 78713 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20590 | 191 | SH |  | DFND |  | 0 | 0 | 191 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 332634985 | 3073428 | SH |  | SOLE |  | 4947762 | 90584 | 2611974 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1199671 | 127489 | SH |  | SOLE |  | 600 | 0 | 126889 |
| F N B CORP | COM | 302520101 |  | 152959 | 10491 | SH |  | OTR |  | 2050 | 8441 | 0 |
| F N B CORP | COM | 302520101 |  | 413170 | 28338 | SH |  | SOLE |  | 9545 | 0 | 21876 |
| F5 INC | COM | 315616102 |  | 222800 | 757 | SH |  | OTR |  | 195 | 562 | 0 |
| F5 INC | COM | 315616102 |  | 883 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| F5 INC | COM | 315616102 |  | 1999392 | 6793 | SH |  | SOLE |  | 288077 | 689 | 23665 |
| FABRINET | SHS | G3323L100 |  | 295 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| FABRINET | SHS | G3323L100 |  | 548990 | 1863 | SH |  | SOLE |  | 205 | 5 | 1653 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 220063 | 492 | SH |  | OTR |  | 52 | 440 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1533329 | 3428 | SH |  | SOLE |  | 657 | 55 | 2716 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3656 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1983337 | 1085 | SH |  | OTR |  | 81 | 1004 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23945148 | 14235 | SH |  | SOLE |  | 1003591 | 154 | 8010 |
| FASTENAL CO | COM | 311900104 |  | 4116 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| FASTENAL CO | COM | 311900104 |  | 3024 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| FASTENAL CO | COM | 311900104 |  | 2094263 | 49863 | SH |  | OTR |  | 9710 | 40153 | 0 |
| FASTENAL CO | COM | 311900104 |  | 27417207 | 652520 | SH |  | SOLE |  | 1420682 | 13830 | 562521 |
| FASTLY INC | CL A | 31188V100 |  | 264666 | 37488 | SH |  | SOLE |  | 37188 | 300 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 33291 | 29724 | SH |  | SOLE |  | 29724 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 585979 | 6169 | SH |  | SOLE |  | 2106 | 1098 | 3435 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 279299 | 2624 | SH |  | SOLE |  | 555 | 0 | 2069 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3204869 | 72312 | SH |  | SOLE |  | 1399329 | 12 | 40410 |
| FEDEX CORP | COM | 31428X106 |  | 1143568 | 5030 | SH |  | OTR |  | 1513 | 3517 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1592 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| FEDEX CORP | COM | 31428X106 |  | 20588294 | 90581 | SH |  | SOLE |  | 1380539 | 9682 | 186495 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 347046 | 1593 | SH |  | OTR |  | 493 | 1100 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 654 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1601017 | 7346 | SH |  | SOLE |  | 3761 | 0 | 3585 |
| FERRARI N V | COM | N3167Y103 |  | 46516374 | 94789 | SH |  | SOLE |  | 457 | 178 | 94154 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 688302 | 8593 | SH |  | SOLE |  | 577 | 0 | 68923 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 257988 | 6967 | SH |  | SOLE |  | 6111 | 0 | 856 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 258258 | 9551 | SH |  | SOLE |  | 4153 | 0 | 5398 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2181705 | 11061 | SH |  | SOLE |  | 335981 | 44 | 8608 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 207823 | 3951 | SH |  | SOLE |  | 2311 | 0 | 1640 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1308042 | 26229 | SH |  | SOLE |  | 21643 | 0 | 4586 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 226709 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 215879 | 3376 | SH |  | SOLE |  | 609 | 0 | 2766 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 201758 | 3113 | SH |  | SOLE |  | 0 | 377 | 2736 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 219677 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 14833913 | 236209 | SH |  | SOLE |  | 44947 | 0 | 191261 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 412167 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 17022938 | 372085 | SH |  | SOLE |  | 184490 | 0 | 187595 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1115855 | 19904 | SH |  | OTR |  | 16024 | 3880 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 6072574 | 108318 | SH |  | SOLE |  | 73361 | 3776 | 31181 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6187 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 922884 | 11336 | SH |  | OTR |  | 3438 | 7898 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2850 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3891377 | 47935 | SH |  | SOLE |  | 21741 | 15584 | 14952 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 7881724 | 83855 | SH |  | SOLE |  | 52578 | 1 | 31276 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4031 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 454292 | 11045 | SH |  | OTR |  | 2509 | 8535 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7988286 | 194214 | SH |  | SOLE |  | 280701 | 13821 | 128311 |
| FIGS INC | CL A | 30260D103 |  | 1877770 | 332938 | SH |  | SOLE |  | 3000 | 100 | 329838 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 50065410 | 815530 | SH |  | SOLE |  | 7486 | 313 | 810169 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 647938 | 31106 | SH |  | SOLE |  | 0 | 0 | 31106 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1003669 | 513 | SH |  | OTR |  | 259 | 254 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1047761 | 536 | SH |  | SOLE |  | 561607 | 4 | 145 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 270087 | 11133 | SH |  | SOLE |  | 56 | 0 | 11077 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1809211 | 50283 | SH |  | SOLE |  | 8086 | 21 | 42176 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 271146 | 10866 | SH |  | SOLE |  | 653 | 0 | 10213 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 424 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 400070 | 18871 | SH |  | OTR |  | 4439 | 14432 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2176000 | 102637 | SH |  | SOLE |  | 15206 | 5106 | 82325 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1285327 | 26705 | SH |  | SOLE |  | 20669 | 907 | 5129 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3008782 | 78558 | SH |  | SOLE |  | 0 | 0 | 78558 |
| FIRST SOLAR INC | COM | 336433107 |  | 1986 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| FIRST SOLAR INC | COM | 336433107 |  | 331246 | 2001 | SH |  | OTR |  | 150 | 1851 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 166 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| FIRST SOLAR INC | COM | 336433107 |  | 1721331 | 10367 | SH |  | SOLE |  | 2684 | 1149 | 9989 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 191292 | 10746 | SH |  | SOLE |  | 1190 | 0 | 43156 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 258564 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 1498839 | 31965 | SH |  | SOLE |  | 1 | 1 | 31965 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 607763 | 4996 | SH |  | SOLE |  | 57 | 1 | 27256 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 272347 | 4858 | SH |  | SOLE |  | 636 | 0 | 4222 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 492069 | 7843 | SH |  | SOLE |  | 5001 | 0 | 2842 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 556113 | 13122 | SH |  | SOLE |  | 1366 | 1 | 11755 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 358320 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1274078 | 16856 | SH |  | SOLE |  | 2661 | 0 | 14195 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 3213065 | 30990 | SH |  | SOLE |  | 70 | 0 | 41188 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 236335 | 2621 | SH |  | SOLE |  | 467 | 0 | 28905 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 290843 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 403792 | 2786 | SH |  | SOLE |  | 10 | 0 | 2776 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 12719861 | 93192 | SH |  | SOLE |  | 3107 | 0 | 90084 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3952633 | 105281 | SH |  | SOLE |  | 88430 | 0 | 102869 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 455490 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 308903 | 6911 | SH |  | SOLE |  | 289 | 0 | 61552 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 962251 | 3573 | SH |  | SOLE |  | 2385 | 0 | 1188 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 692106 | 4290 | SH |  | SOLE |  | 341 | 0 | 19982 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 238583 | 1121 | SH |  | SOLE |  | 94 | 0 | 1027 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 346301 | 3810 | SH |  | SOLE |  | 0 | 0 | 30777 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 6918454 | 115557 | SH |  | SOLE |  | 0 | 0 | 115557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 1061981 | 42386 | SH |  | SOLE |  | 42386 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 207184 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 566910 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 251773 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1715458 | 12694 | SH |  | SOLE |  | 413 | 0 | 12281 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6683 | 166 | SH |  | DFND | 7 | 0 | 0 | 166 |
| FIRSTENERGY CORP | COM | 337932107 |  | 846 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| FIRSTENERGY CORP | COM | 337932107 |  | 471780 | 11718 | SH |  | OTR |  | 2855 | 8863 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1387395 | 34457 | SH |  | SOLE |  | 9308 | 4104 | 60855 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1880508 | 10769 | SH |  | SOLE |  | 5310 | 0 | 5459 |
| FISERV INC | COM | 337738108 |  | 10000 | 58 | SH |  | DFND | 7 | 0 | 0 | 58 |
| FISERV INC | COM | 337738108 |  | 863 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| FISERV INC | COM | 337738108 |  | 2468530 | 14317 | SH |  | OTR |  | 5514 | 8803 | 0 |
| FISERV INC | COM | 337738108 |  | 99588396 | 577638 | SH |  | SOLE |  | 1195992 | 25444 | 407974 |
| FIVE BELOW INC | COM | 33829M101 |  | 549562 | 4189 | SH |  | SOLE |  | 1474 | 685 | 23770 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 496771 | 46865 | SH |  | SOLE |  | 545 | 289 | 46031 |
| FLEX LTD | ORD | Y2573F102 |  | 600 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| FLEX LTD | ORD | Y2573F102 |  | 1376047 | 27565 | SH |  | SOLE |  | 298120 | 975 | 13527 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 681864 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1721897 | 42926 | SH |  | SOLE |  | 22730 | 0 | 20196 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1189615 | 16256 | SH |  | SOLE |  | 15628 | 0 | 628 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 4214950 | 18816 | SH |  | SOLE |  | 8000 | 0 | 10816 |
| FLOWERS FOODS INC | COM | 343498101 |  | 280593 | 17559 | SH |  | SOLE |  | 10121 | 676 | 14806 |
| FLUOR CORP NEW | COM | 343412102 |  | 254145 | 4957 | SH |  | OTR |  | 1912 | 3045 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 668613 | 13041 | SH |  | SOLE |  | 1904 | 169 | 10968 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3429 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1578539 | 5524 | SH |  | SOLE |  | 967 | 30 | 14778 |
| FMC CORP | COM NEW | 302491303 |  | 17984420 | 430765 | SH |  | SOLE |  | 424544 | 208 | 6429 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 490255 | 4785 | SH |  | SOLE |  | 233 | 52 | 4500 |
| FORD MTR CO | COM | 345370860 |  | 692696 | 63842 | SH |  | OTR |  | 19538 | 44304 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3298 | 304 | SH |  | DFND | 7 | 0 | 0 | 304 |
| FORD MTR CO | COM | 345370860 |  | 2583 | 238 | SH |  | DFND |  | 0 | 0 | 238 |
| FORD MTR CO | COM | 345370860 |  | 6018310 | 554497 | SH |  | SOLE |  | 859749 | 30018 | 237055 |
| FORTINET INC | COM | 34959E109 |  | 5392 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| FORTINET INC | COM | 34959E109 |  | 2009 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| FORTINET INC | COM | 34959E109 |  | 1181104 | 11172 | SH |  | OTR |  | 2169 | 9003 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13185370 | 126020 | SH |  | SOLE |  | 1356957 | 10215 | 40411 |
| FORTIVE CORP | COM | 34959J108 |  | 1252 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| FORTIVE CORP | COM | 34959J108 |  | 320395 | 6146 | SH |  | OTR |  | 1219 | 4927 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4152054 | 80025 | SH |  | SOLE |  | 45659 | 2448 | 32530 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 105924 | 21442 | SH |  | SOLE |  | 9725 | 411 | 11306 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 180049 | 96800 | SH |  | SOLE |  | 1332 | 1 | 95467 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1045501 | 20307 | SH |  | SOLE |  | 11631 | 2264 | 7673 |
| FOX CORP | CL A COM | 35137L105 |  | 222759 | 3975 | SH |  | OTR |  | 890 | 3085 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 617 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| FOX CORP | CL B COM | 35137L204 |  | 704485 | 13644 | SH |  | SOLE |  | 1909 | 1848 | 13127 |
| FOX CORP | CL A COM | 35137L105 |  | 1807812 | 32260 | SH |  | SOLE |  | 214134 | 2846 | 31422 |
| FRANCO NEV CORP | COM | 351858105 |  | 34605219 | 211110 | SH |  | SOLE |  | 16336 | 120 | 194654 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 380948 | 4245 | SH |  | SOLE |  | 2338 | 0 | 1907 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 263 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 272376 | 11420 | SH |  | OTR |  | 5650 | 5770 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 382039 | 16017 | SH |  | SOLE |  | 9020 | 2575 | 4421 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 225016 | 5389 | SH |  | SOLE |  | 1 | 1 | 5389 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 61897847 | 37219 | SH |  | SOLE |  | 3339 | 1 | 33879 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 1031515 | 39673 | SH |  | SOLE |  | 1 | 1 | 39673 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 1757693 | 46330 | SH |  | SOLE |  | 1466 | 1 | 44863 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1009202 | 23280 | SH |  | OTR |  | 7572 | 15707 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3165 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4498752 | 103787 | SH |  | SOLE |  | 40271 | 20120 | 49451 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 434816 | 26257 | SH |  | SOLE |  | 0 | 0 | 26257 |
| FRONTDOOR INC | COM | 35905A109 |  | 254276 | 4314 | SH |  | SOLE |  | 1085 | 7 | 3222 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 205369 | 5642 | SH |  | SOLE |  | 1409 | 142 | 4091 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 2003304 | 166942 | SH |  | SOLE |  | 723 | 0 | 166219 |
| FS KKR CAP CORP | COM | 302635206 |  | 1002730 | 48324 | SH |  | SOLE |  | 5824 | 0 | 42500 |
| FTI CONSULTING INC | COM | 302941109 |  | 674104 | 4174 | SH |  | SOLE |  | 1674 | 1069 | 1431 |
| FUBOTV INC | COM | 35953D104 |  | 42082 | 10902 | SH |  | SOLE |  | 9544 | 900 | 458 |
| FULLER H B CO | COM | 359694106 |  | 1433676 | 23835 | SH |  | SOLE |  | 6 | 0 | 23829 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 433183 | 19780 | SH |  | SOLE |  | 8704 | 1 | 11075 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9604 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5824200 | 18193 | SH |  | OTR |  | 12067 | 6126 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4482 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15022048 | 46979 | SH |  | SOLE |  | 31046 | 2605 | 18432 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 7502 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 94 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 843742 | 18075 | SH |  | SOLE |  | 13750 | 120 | 6626 |
| GAP INC | COM | 364760108 |  | 175 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| GAP INC | COM | 364760108 |  | 427034 | 19580 | SH |  | SOLE |  | 3088 | 2951 | 17910 |
| GARMIN LTD | SHS | H2906T109 |  | 418 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GARMIN LTD | SHS | H2906T109 |  | 778317 | 3729 | SH |  | OTR |  | 382 | 3347 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3559714 | 17053 | SH |  | SOLE |  | 7508 | 2515 | 11181 |
| GARRETT MOTION INC | COM | 366505105 |  | 930226 | 88509 | SH |  | SOLE |  | 433 | 33 | 88119 |
| GARTNER INC | COM | 366651107 |  | 2426 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| GARTNER INC | COM | 366651107 |  | 820162 | 2029 | SH |  | OTR |  | 568 | 1461 | 0 |
| GARTNER INC | COM | 366651107 |  | 24896524 | 61592 | SH |  | SOLE |  | 49187 | 598 | 22291 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 300 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4068425 | 176652 | SH |  | SOLE |  | 130535 | 2861 | 53764 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18302 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6838991 | 26570 | SH |  | OTR |  | 5795 | 20775 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13385 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| GE AEROSPACE | COM NEW | 369604301 |  | 133480760 | 518551 | SH |  | SOLE |  | 179170 | 21974 | 670157 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1778 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 726015 | 9801 | SH |  | OTR |  | 3667 | 6134 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3508297 | 47365 | SH |  | SOLE |  | 18644 | 6329 | 49502 |
| GE VERNOVA INC | COM | 36828A101 |  | 6879 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| GE VERNOVA INC | COM | 36828A101 |  | 2771175 | 5237 | SH |  | OTR |  | 803 | 4433 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 27285365 | 51536 | SH |  | SOLE |  | 2005244 | 6288 | 195910 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 81002 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| GEN DIGITAL INC | COM | 668771108 |  | 706 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| GEN DIGITAL INC | COM | 668771108 |  | 4252312 | 144636 | SH |  | SOLE |  | 28328 | 16539 | 112066 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 313889 | 24016 | SH |  | SOLE |  | 24000 | 0 | 209 |
| GENERAC HLDGS INC | COM | 368736104 |  | 287 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2900632 | 20249 | SH |  | SOLE |  | 8922 | 1664 | 10374 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2584917 | 8862 | SH |  | OTR |  | 1423 | 7439 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10500 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4084 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 29853639 | 101059 | SH |  | SOLE |  | 473732 | 9772 | 342171 |
| GENERAL MLS INC | COM | 370334104 |  | 4818 | 93 | SH |  | DFND | 7 | 0 | 0 | 93 |
| GENERAL MLS INC | COM | 370334104 |  | 362325 | 6993 | SH |  | OTR |  | 694 | 6298 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2591 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| GENERAL MLS INC | COM | 370334104 |  | 9746144 | 188235 | SH |  | SOLE |  | 384015 | 9298 | 73884 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1038104 | 21095 | SH |  | OTR |  | 7192 | 13903 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1624 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3740 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15826852 | 321616 | SH |  | SOLE |  | 7063115 | 44174 | 89529 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1188231 | 26999 | SH |  | SOLE |  | 1646 | 481 | 24872 |
| GENTEX CORP | COM | 371901109 |  | 1174701 | 53419 | SH |  | SOLE |  | 47812 | 397 | 7620 |
| GENTHERM INC | COM | 37253A103 |  | 281288 | 9943 | SH |  | SOLE |  | 254 | 0 | 9689 |
| GENUINE PARTS CO | COM | 372460105 |  | 728 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| GENUINE PARTS CO | COM | 372460105 |  | 277952 | 2291 | SH |  | OTR |  | 171 | 2120 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3405559 | 28071 | SH |  | SOLE |  | 4088 | 1625 | 30537 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 129210 | 16608 | SH |  | SOLE |  | 0 | 31 | 16577 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 385379 | 16091 | SH |  | SOLE |  | 0 | 11 | 16080 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 57001 | 19521 | SH |  | OTR |  | 3917 | 15604 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 5370 | 1839 | SH |  | SOLE |  | 75 | 816 | 948 |
| GERON CORP | COM | 374163103 |  | 51403 | 36455 | SH |  | SOLE |  | 500 | 0 | 35955 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2691390 | 97373 | SH |  | SOLE |  | 52042 | 0 | 45597 |
| GEVO INC | COM PAR | 374396406 |  | 15114 | 11450 | SH |  | SOLE |  | 1950 | 0 | 12540 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 331757 | 5623 | SH |  | SOLE |  | 1132 | 0 | 4491 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 394462 | 8011 | SH |  | SOLE |  | 3000 | 42 | 4969 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2696330 | 24319 | SH |  | OTR |  | 6012 | 18307 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10533 | 95 | SH |  | DFND | 7 | 0 | 0 | 95 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7761 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 63725809 | 574772 | SH |  | SOLE |  | 2586696 | 18938 | 652870 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 226 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 370716 | 8218 | SH |  | SOLE |  | 2600 | 12 | 5606 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 387203 | 8988 | SH |  | SOLE |  | 5320 | 0 | 3668 |
| GLAUKOS CORP | COM | 377322102 |  | 3266547 | 31625 | SH |  | SOLE |  | 183 | 0 | 31442 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 88977 | 11785 | SH |  | OTR |  | 7751 | 4034 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 17002775 | 2252023 | SH |  | SOLE |  | 0 | 0 | 2252023 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2401 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 161 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1661998 | 20764 | SH |  | SOLE |  | 6568 | 6813 | 9122 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 389963 | 14817 | SH |  | SOLE |  | 60 | 0 | 15972 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 114733 | 686200 | SH | Call | SOLE |  | 686200 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 398725 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 653958 | 13027 | SH |  | SOLE |  | 7509 | 1 | 5517 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 515531 | 27377 | SH |  | SOLE |  | 3631 | 0 | 23746 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 10029569 | 132930 | SH |  | SOLE |  | 82425 | 0 | 50505 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1687052 | 113149 | SH |  | SOLE |  | 0 | 0 | 113149 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1112452 | 25520 | SH |  | SOLE |  | 16930 | 369 | 8221 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 239879 | 10521 | SH |  | SOLE |  | 1375 | 0 | 9146 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2405372 | 143862 | SH |  | SOLE |  | 847 | 0 | 143015 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 674374 | 11187 | SH |  | SOLE |  | 7765 | 0 | 3422 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 553186 | 16927 | SH |  | SOLE |  | 3656 | 0 | 13271 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3071553 | 49019 | SH |  | SOLE |  | 173 | 1 | 48845 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 866601 | 22329 | SH |  | SOLE |  | 1235 | 0 | 21094 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 354829 | 15067 | SH |  | SOLE |  | 1 | 1 | 15067 |
| GLOBE LIFE INC | COM | 37959E102 |  | 249 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GLOBE LIFE INC | COM | 37959E102 |  | 317150 | 2551 | SH |  | OTR |  | 794 | 1757 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 31905638 | 256703 | SH |  | SOLE |  | 55580 | 1285 | 203044 |
| GLOBUS MED INC | CL A | 379577208 |  | 2755894 | 46737 | SH |  | SOLE |  | 2853 | 8 | 43876 |
| GMS INC | COM | 36251C103 |  | 379647 | 3491 | SH |  | SOLE |  | 1675 | 0 | 1816 |
| GODADDY INC | CL A | 380237107 |  | 3601 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| GODADDY INC | CL A | 380237107 |  | 1261 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| GODADDY INC | CL A | 380237107 |  | 437186 | 2428 | SH |  | OTR |  | 311 | 2117 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1100168 | 6110 | SH |  | SOLE |  | 1828 | 617 | 7067 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 698955 | 125938 | SH |  | SOLE |  | 122459 | 0 | 3479 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1099025 | 46431 | SH |  | SOLE |  | 394 | 67 | 46582 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 57173 | 25870 | SH |  | SOLE |  | 0 | 0 | 25870 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 100696 | 13757 | SH |  | SOLE |  | 0 | 0 | 13939 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1240634 | 110278 | SH |  | SOLE |  | 45955 | 0 | 72011 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 358649 | 4079 | SH |  | SOLE |  | 3965 | 0 | 114 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 32901719 | 271060 | SH |  | SOLE |  | 31031839 | 0 | 11238 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 784415 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 751096 | 10947 | SH |  | SOLE |  | 4867 | 2138 | 3942 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 93522492 | 933823 | SH |  | SOLE |  | 7853249 | 210100 | 24689 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 38970862 | 982624 | SH |  | SOLE |  | 38903043 | 0 | 1710 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21233 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19110 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7609090 | 10751 | SH |  | OTR |  | 6552 | 4198 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 96877667 | 136873 | SH |  | SOLE |  | 3710759 | 9721 | 164933 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 53455077 | 3648809 | SH |  | SOLE |  | 3428444 | 0 | 220365 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 125 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 572219 | 55180 | SH |  | SOLE |  | 221947 | 151 | 32485 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 4543231 | 3693683 | SH |  | SOLE |  | 3666283 | 0 | 27400 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 9567 | 1902 | SH |  | DFND | 7 | 0 | 0 | 1902 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 580972 | 115501 | SH |  | SOLE |  | 7837 | 703 | 106961 |
| GRACO INC | COM | 384109104 |  | 213721 | 2486 | SH |  | OTR |  | 488 | 1998 | 0 |
| GRACO INC | COM | 384109104 |  | 2395040 | 27859 | SH |  | SOLE |  | 2796 | 585 | 30086 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1806238 | 1909 | SH |  | SOLE |  | 702173 | 50 | 1002 |
| GRAINGER W W INC | COM | 384802104 |  | 1041 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| GRAINGER W W INC | COM | 384802104 |  | 1064334 | 1023 | SH |  | OTR |  | 170 | 853 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4161 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| GRAINGER W W INC | COM | 384802104 |  | 40940288 | 39355 | SH |  | SOLE |  | 1971772 | 576 | 41560 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 221508 | 1172 | SH |  | OTR |  | 1075 | 97 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1441540 | 7655 | SH |  | SOLE |  | 1938 | 471 | 14458 |
| GRANITE CONSTR INC | COM | 387328107 |  | 387506 | 4144 | SH |  | SOLE |  | 752 | 4 | 3388 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 51552 | 20871 | SH |  | SOLE |  | 0 | 0 | 20871 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 99194 | 15572 | SH |  | SOLE |  | 0 | 0 | 15572 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1830920 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 673789 | 20651 | SH |  | SOLE |  | 1315 | 0 | 19336 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 367556 | 7697 | SH |  | SOLE |  | 235 | 0 | 7462 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4212103 | 49653 | SH |  | SOLE |  | 13936 | 0 | 35717 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 718712 | 34454 | SH |  | SOLE |  | 2232 | 1 | 32221 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1032740 | 16424 | SH |  | SOLE |  | 489 | 0 | 15935 |
| GREIF INC | CL A | 397624107 |  | 130 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GREIF INC | CL B | 397624206 |  | 1629672 | 23614 | SH |  | SOLE |  | 6 | 0 | 23608 |
| GREIF INC | CL A | 397624107 |  | 5902080 | 90815 | SH |  | SOLE |  | 18 | 8 | 90789 |
| GRIFFON CORP | COM | 398433102 |  | 212624 | 2938 | SH |  | SOLE |  | 968 | 0 | 1970 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 519041 | 57416 | SH |  | SOLE |  | 35082 | 207 | 22127 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2041147 | 164340 | SH |  | SOLE |  | 312 | 0 | 164028 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 450249 | 1031 | SH |  | SOLE |  | 442 | 1 | 588 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 242440 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 410705 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 205316 | 4445 | SH |  | SOLE |  | 212 | 0 | 4233 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 36305 | 16577 | SH |  | OTR |  | 0 | 16577 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 483114 | 220600 | SH |  | SOLE |  | 600 | 0 | 220000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 269348 | 7014 | SH |  | OTR |  | 1047 | 5966 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3394010 | 88381 | SH |  | SOLE |  | 12768 | 1 | 75612 |
| GUESS INC | COM | 401617105 |  | 204502 | 16915 | SH |  | SOLE |  | 31 | 0 | 16884 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 311029 | 1321 | SH |  | OTR |  | 315 | 1006 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1665339 | 7073 | SH |  | SOLE |  | 3726 | 204 | 3143 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 458024 | 9405 | SH |  | OTR |  | 6940 | 2465 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 244 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 198259 | 4071 | SH |  | SOLE |  | 659 | 95 | 3317 |
| HACKETT GROUP INC | COM | 404609109 |  | 711459 | 27988 | SH |  | SOLE |  | 7890 | 0 | 20098 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 390433 | 5233 | SH |  | SOLE |  | 564 | 7 | 4662 |
| HALEON PLC | SPON ADS | 405552100 |  | 13740 | 1325 | SH |  | DFND | 7 | 0 | 0 | 1325 |
| HALEON PLC | SPON ADS | 405552100 |  | 165438 | 15953 | SH |  | OTR |  | 636 | 15316 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 908843 | 87641 | SH |  | SOLE |  | 14704 | 0 | 72937 |
| HALLIBURTON CO | COM | 406216101 |  | 3709 | 182 | SH |  | DFND | 7 | 0 | 0 | 182 |
| HALLIBURTON CO | COM | 406216101 |  | 329607 | 16173 | SH |  | OTR |  | 1789 | 14383 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 958 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| HALLIBURTON CO | COM | 406216101 |  | 2354015 | 115503 | SH |  | SOLE |  | 38694 | 22229 | 62158 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 428129 | 8144 | SH |  | SOLE |  | 2629 | 53 | 5462 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 230448 | 10659 | SH |  | SOLE |  | 10361 | 0 | 298 |
| HAMILTON LANE INC | CL A | 407497106 |  | 205933 | 1449 | SH |  | SOLE |  | 214 | 0 | 1235 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 218924 | 3814 | SH |  | OTR |  | 1006 | 2808 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 591046 | 10297 | SH |  | SOLE |  | 864 | 0 | 9433 |
| HANESBRANDS INC | COM | 410345102 |  | 76110 | 16618 | SH |  | SOLE |  | 2870 | 0 | 13748 |
| HANOVER BANCORP INC | COM | 410709109 |  | 572250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 505509 | 2975 | SH |  | SOLE |  | 1459 | 265 | 2940 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1275151 | 43782 | SH |  | OTR |  | 43486 | 296 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 887701 | 30328 | SH |  | OTR |  | 30097 | 231 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 39141023 | 1343771 | SH |  | SOLE |  | 1321637 | 0 | 22134 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 100080800 | 3346340 | SH |  | SOLE |  | 6551 | 0 | 3339789 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 239253 | 10137 | SH |  | SOLE |  | 4480 | 1001 | 7052 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 284024 | 20331 | SH |  | SOLE |  | 1295 | 105 | 18931 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2411 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3231593 | 25471 | SH |  | OTR |  | 5409 | 20062 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9472652 | 74661 | SH |  | SOLE |  | 2777634 | 7794 | 24952 |
| HASBRO INC | COM | 418056107 |  | 929132 | 12586 | SH |  | SOLE |  | 3530 | 3112 | 21163 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 116760 | 10984 | SH |  | OTR |  | 9394 | 1590 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 311350 | 29287 | SH |  | SOLE |  | 10330 | 1476 | 23981 |
| HAWKINS INC | COM | 420261109 |  | 785672 | 5529 | SH |  | SOLE |  | 141 | 2 | 5386 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 194014 | 14059 | SH |  | SOLE |  | 12660 | 0 | 1399 |
| HBT FINL INC. | COM | 404111106 |  | 807855 | 32045 | SH |  | SOLE |  | 729055 | 0 | 286 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5747 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1916942 | 5003 | SH |  | OTR |  | 1559 | 3444 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4980 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13663628 | 35836 | SH |  | SOLE |  | 1131360 | 2616 | 61534 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 464850 | 6063 | SH |  | OTR |  | 420 | 5643 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1685973 | 21990 | SH |  | SOLE |  | 1444 | 490 | 20056 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 346112 | 21823 | SH |  | SOLE |  | 205 | 573 | 21045 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1637955 | 108979 | SH |  | SOLE |  | 0 | 0 | 108979 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 244405 | 2333 | SH |  | OTR |  | 824 | 1509 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1048 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 273028 | 2634 | SH |  | SOLE |  | 928 | 147 | 1767 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 456 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 315768 | 18033 | SH |  | OTR |  | 1527 | 16506 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1506752 | 86050 | SH |  | SOLE |  | 44136 | 15284 | 29255 |
| HECLA MNG CO | COM | 422704106 |  | 111493 | 18613 | SH |  | OTR |  | 11055 | 7558 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 64699 | 10801 | SH |  | SOLE |  | 65 | 0 | 10736 |
| HEICO CORP NEW | COM | 422806109 |  | 469696 | 1432 | SH |  | OTR |  | 551 | 881 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 742095 | 2868 | SH |  | OTR |  | 1640 | 1228 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 656 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| HEICO CORP NEW | CL A | 422806208 |  | 6210 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| HEICO CORP NEW | CL A | 422806208 |  | 1882926 | 7277 | SH |  | SOLE |  | 180 | 4 | 7093 |
| HEICO CORP NEW | COM | 422806109 |  | 45153298 | 137684 | SH |  | SOLE |  | 119532 | 113 | 23925 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 83510 | 13383 | SH |  | OTR |  | 0 | 13383 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 66899 | 10721 | SH |  | SOLE |  | 2322 | 0 | 8399 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1994191 | 11069 | SH |  | SOLE |  | 391381 | 208 | 7383 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2869495 | 39282 | SH |  | SOLE |  | 27718 | 3476 | 11979 |
| HERC HLDGS INC | COM | 42704L104 |  | 1204568 | 9147 | SH |  | SOLE |  | 8810 | 0 | 337 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1010011 | 55252 | SH |  | SOLE |  | 22496 | 292 | 32810 |
| HERSHEY CO | COM | 427866108 |  | 569652 | 3432 | SH |  | OTR |  | 757 | 2675 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1826 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| HERSHEY CO | COM | 427866108 |  | 5461351 | 32867 | SH |  | SOLE |  | 9450 | 3133 | 31499 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 101590 | 14874 | SH |  | SOLE |  | 13 | 0 | 14861 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 58586 | 16051 | SH |  | SOLE |  | 6 | 645 | 15400 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 58042 | 22956 | SH |  | SOLE |  | 0 | 0 | 22956 |
| HESS CORP | COM | 42809H107 |  | 925964 | 6683 | SH |  | OTR |  | 2941 | 3742 | 0 |
| HESS CORP | COM | 42809H107 |  | 1663 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| HESS CORP | COM | 42809H107 |  | 6930083 | 50022 | SH |  | SOLE |  | 19164 | 5275 | 28333 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 635916 | 16513 | SH |  | SOLE |  | 1700 | 0 | 14813 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5849 | 286 | SH |  | DFND | 7 | 0 | 0 | 286 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1964 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 491530 | 24035 | SH |  | OTR |  | 2367 | 21668 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8202400 | 401074 | SH |  | SOLE |  | 2197946 | 16273 | 191113 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1600634 | 28335 | SH |  | SOLE |  | 27297 | 34 | 1004 |
| HF SINCLAIR CORP | COM | 403949100 |  | 411 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1703574 | 41468 | SH |  | SOLE |  | 21652 | 347 | 20311 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 46000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1108002 | 35644 | SH |  | SOLE |  | 368262 | 2420 | 28599 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1026668 | 143791 | SH |  | SOLE |  | 0 | 0 | 143791 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1332 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2913845 | 10940 | SH |  | OTR |  | 997 | 9943 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 172745347 | 648587 | SH |  | SOLE |  | 414273 | 3645 | 714647 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 10716 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 187575 | 21005 | SH |  | OTR |  | 98 | 20907 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 904680 | 18148 | SH |  | SOLE |  | 450093 | 73 | 8365 |
| HOLOGIC INC | COM | 436440101 |  | 261 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| HOLOGIC INC | COM | 436440101 |  | 230864 | 3543 | SH |  | OTR |  | 829 | 2714 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3228549 | 49548 | SH |  | SOLE |  | 9602 | 2353 | 37593 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1683037 | 59137 | SH |  | SOLE |  | 723 | 72 | 58342 |
| HOME DEPOT INC | COM | 437076102 |  | 13407144 | 36567 | SH |  | OTR |  | 15015 | 21552 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17233 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| HOME DEPOT INC | COM | 437076102 |  | 27865 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| HOME DEPOT INC | COM | 437076102 |  | 433449747 | 1182097 | SH |  | SOLE |  | 5293505 | 26609 | 763912 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 4757 | 165 | SH |  | DFND | 7 | 0 | 0 | 165 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 331393 | 11494 | SH |  | OTR |  | 198 | 11296 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1068038 | 37046 | SH |  | SOLE |  | 1055 | 412 | 35579 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10480 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5825585 | 25015 | SH |  | OTR |  | 16717 | 8298 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 193140880 | 829824 | SH |  | SOLE |  | 1911724 | 16652 | 503117 |
| HOPE BANCORP INC | COM | 43940T109 |  | 169738 | 15819 | SH |  | OTR |  | 2957 | 12862 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 53543 | 4990 | SH |  | SOLE |  | 361 | 0 | 4629 |
| HORMEL FOODS CORP | COM | 440452100 |  | 787 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| HORMEL FOODS CORP | COM | 440452100 |  | 638374 | 21103 | SH |  | SOLE |  | 7565 | 5344 | 8340 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 354 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1602126 | 104289 | SH |  | SOLE |  | 14675 | 13795 | 86343 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 180 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2322988 | 12893 | SH |  | SOLE |  | 474 | 16 | 12403 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2213861 | 11894 | SH |  | OTR |  | 1322 | 10572 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6515 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2420 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4817163 | 25881 | SH |  | SOLE |  | 626396 | 9 | 49808 |
| HP INC | COM | 40434L105 |  | 490739 | 20062 | SH |  | OTR |  | 6437 | 13625 | 0 |
| HP INC | COM | 40434L105 |  | 1223 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| HP INC | COM | 40434L105 |  | 7285823 | 297837 | SH |  | SOLE |  | 822693 | 29253 | 92110 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 60547 | 996 | SH |  | DFND | 7 | 0 | 0 | 996 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 846083 | 13918 | SH |  | OTR |  | 1695 | 12222 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1866881 | 56401 | SH |  | SOLE |  | 12249 | 14012 | 30140 |
| HUB GROUP INC | CL A | 443320106 |  | 235915 | 7057 | SH |  | SOLE |  | 3375 | 980 | 2702 |
| HUBBELL INC | COM | 443510607 |  | 484396 | 1186 | SH |  | OTR |  | 379 | 807 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1226 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| HUBBELL INC | COM | 443510607 |  | 1938347 | 4746 | SH |  | SOLE |  | 1389 | 358 | 3814 |
| HUBSPOT INC | COM | 443573100 |  | 530385 | 952 | SH |  | OTR |  | 167 | 785 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2783 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| HUBSPOT INC | COM | 443573100 |  | 867464 | 1575 | SH |  | SOLE |  | 836 | 29 | 768 |
| HUMANA INC | COM | 444859102 |  | 245 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| HUMANA INC | COM | 444859102 |  | 2200 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| HUMANA INC | COM | 444859102 |  | 482155 | 1972 | SH |  | OTR |  | 367 | 1604 | 0 |
| HUMANA INC | COM | 444859102 |  | 6132955 | 25084 | SH |  | SOLE |  | 248480 | 3821 | 10905 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 220716 | 1537 | SH |  | OTR |  | 442 | 1095 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 61781032 | 430230 | SH |  | SOLE |  | 20116 | 2123 | 418116 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2012 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1548659 | 92402 | SH |  | OTR |  | 71651 | 20750 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10539656 | 628838 | SH |  | SOLE |  | 37537 | 17857 | 579149 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 232787 | 964 | SH |  | OTR |  | 403 | 561 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 725 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2847924 | 11788 | SH |  | SOLE |  | 6666 | 477 | 8492 |
| IAC INC | COM NEW | 44891N208 |  | 402899 | 10790 | SH |  | SOLE |  | 2526 | 0 | 8264 |
| ICAD INC | COM NEW | 44934S206 |  | 60960 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 187294 | 23281 | SH |  | SOLE |  | 16040 | 0 | 7241 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 793265 | 23581 | SH |  | OTR |  | 8442 | 15139 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1893226 | 56278 | SH |  | SOLE |  | 5912 | 1754 | 48612 |
| ICL GROUP LTD | SHS | M53213100 |  | 164233 | 23871 | SH |  | OTR |  | 1055 | 22815 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 338113 | 49266 | SH |  | SOLE |  | 152 | 1319 | 47795 |
| ICON PLC | SHS | G4705A100 |  | 9438541 | 64892 | SH |  | SOLE |  | 18894 | 12 | 45986 |
| ICU MED INC | COM | 44930G107 |  | 474024 | 3587 | SH |  | SOLE |  | 143 | 296 | 3148 |
| IDACORP INC | COM | 451107106 |  | 665708 | 5749 | SH |  | SOLE |  | 2898 | 0 | 2851 |
| IDEX CORP | COM | 45167R104 |  | 39396856 | 224394 | SH |  | SOLE |  | 4725 | 262 | 220105 |
| IDEXX LABS INC | COM | 45168D104 |  | 905303 | 1687 | SH |  | OTR |  | 269 | 1418 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4291 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| IDEXX LABS INC | COM | 45168D104 |  | 2682 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| IDEXX LABS INC | COM | 45168D104 |  | 62233780 | 137359 | SH |  | SOLE |  | 1368897 | 2239 | 94402 |
| IES HLDGS INC | COM | 44951W106 |  | 1059755 | 3102 | SH |  | SOLE |  | 2726 | 0 | 376 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 250200 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5934 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3422671 | 13842 | SH |  | OTR |  | 2681 | 11161 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6181 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 153980463 | 622718 | SH |  | SOLE |  | 1382230 | 4826 | 410720 |
| ILLUMINA INC | COM | 452327109 |  | 573 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ILLUMINA INC | COM | 452327109 |  | 271537 | 2846 | SH |  | OTR |  | 390 | 2456 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2553174 | 26760 | SH |  | SOLE |  | 6952 | 202 | 19606 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 214804 | 63740 | SH |  | SOLE |  | 0 | 0 | 63740 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 81222 | 30766 | SH |  | OTR |  | 30000 | 766 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 461549 | 174829 | SH |  | SOLE |  | 240 | 0 | 451731 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 8584 | 108 | SH |  | DFND | 7 | 0 | 0 | 108 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 244242 | 3072 | SH |  | OTR |  | 1104 | 1968 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 946050 | 11903 | SH |  | SOLE |  | 2253 | 84 | 9566 |
| IMPINJ INC | COM | 453204109 |  | 410840 | 3698 | SH |  | SOLE |  | 12 | 1 | 3685 |
| INCYTE CORP | COM | 45337C102 |  | 249178 | 3659 | SH |  | OTR |  | 113 | 3546 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 613 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| INCYTE CORP | COM | 45337C102 |  | 1536979 | 22569 | SH |  | SOLE |  | 454186 | 2213 | 13593 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 204837 | 3257 | SH |  | SOLE |  | 312 | 0 | 2945 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 114634 | 25194 | SH |  | SOLE |  | 99 | 1 | 25094 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 48322 | 10067 | SH |  | OTR |  | 345 | 9722 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1397 | 291 | SH |  | SOLE |  | 0 | 291 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 352959 | 19048 | SH |  | OTR |  | 2465 | 16583 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1887281 | 101850 | SH |  | SOLE |  | 1211 | 1802 | 98837 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 312291 | 14279 | SH |  | OTR |  | 1347 | 12931 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 29634 | 1355 | SH |  | DFND | 7 | 0 | 0 | 1355 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1090091 | 49844 | SH |  | SOLE |  | 261717 | 3367 | 30379 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 626429 | 7531 | SH |  | OTR |  | 363 | 7168 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18540547 | 222896 | SH |  | SOLE |  | 198618 | 3974 | 25317 |
| INGEVITY CORP | COM | 45688C107 |  | 1110860 | 25780 | SH |  | SOLE |  | 20937 | 209 | 4634 |
| INGREDION INC | COM | 457187102 |  | 3768914 | 27790 | SH |  | SOLE |  | 17817 | 779 | 15521 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 291893 | 20455 | SH |  | SOLE |  | 20455 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 432348 | 29941 | SH |  | SOLE |  | 64 | 0 | 29877 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 308308 | 5583 | SH |  | SOLE |  | 3435 | 0 | 2148 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 314053 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 640428 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 219615 | 5489 | SH |  | SOLE |  | 774 | 0 | 4715 |
| INOTIV INC | COM | 45783Q100 |  | 44222 | 24298 | SH |  | SOLE |  | 1500 | 0 | 22798 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 306348 | 3044 | SH |  | OTR |  | 750 | 2294 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1208818 | 11980 | SH |  | SOLE |  | 1707 | 0 | 10273 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 831456 | 4611 | SH |  | SOLE |  | 96 | 0 | 4515 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1201772 | 32297 | SH |  | SOLE |  | 3015 | 0 | 29282 |
| INSULET CORP | COM | 45784P101 |  | 512428 | 1631 | SH |  | OTR |  | 147 | 1484 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2828 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| INSULET CORP | COM | 45784P101 |  | 943 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| INSULET CORP | COM | 45784P101 |  | 2763819 | 8797 | SH |  | SOLE |  | 3767 | 1240 | 6922 |
| INTAPP INC | COM | 45827U109 |  | 661128 | 12910 | SH |  | SOLE |  | 1075 | 0 | 11835 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 205606 | 1672 | SH |  | SOLE |  | 932 | 0 | 740 |
| INTEL CORP | COM | 458140100 |  | 4458 | 199 | SH |  | DFND |  | 0 | 0 | 199 |
| INTEL CORP | COM | 458140100 |  | 1189625 | 53108 | SH |  | OTR |  | 12434 | 40674 | 0 |
| INTEL CORP | COM | 458140100 |  | 6384 | 285 | SH |  | DFND | 7 | 0 | 0 | 285 |
| INTEL CORP | COM | 458140100 |  | 24266558 | 1101093 | SH |  | SOLE |  | 955005 | 67972 | 500519 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 242475 | 4376 | SH |  | OTR |  | 924 | 3452 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3103 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3744851 | 67584 | SH |  | SOLE |  | 37774 | 1500 | 41151 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6789 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2722026 | 14836 | SH |  | OTR |  | 5214 | 9622 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 154475672 | 841964 | SH |  | SOLE |  | 923931 | 6926 | 168205 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2264018 | 19629 | SH |  | SOLE |  | 4028 | 0 | 15601 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1559493 | 6955 | SH |  | SOLE |  | 17 | 3 | 6935 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 416932 | 6264 | SH |  | SOLE |  | 22 | 0 | 6242 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15034 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20929 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5294817 | 17961 | SH |  | OTR |  | 6435 | 11526 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 109576024 | 372233 | SH |  | SOLE |  | 2458871 | 21459 | 1673957 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2795 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 736 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 271252 | 3688 | SH |  | OTR |  | 155 | 3533 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7877574 | 107103 | SH |  | SOLE |  | 15147 | 6548 | 85697 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 379537 | 8104 | SH |  | OTR |  | 784 | 7320 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 235 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2698029 | 57613 | SH |  | SOLE |  | 35451 | 5832 | 32232 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 10694 | 12500 | SH |  | SOLE |  | 1 | 1 | 12500 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2062601 | 84250 | SH |  | SOLE |  | 13483 | 4068 | 69092 |
| INTUIT | COM | 461202103 |  | 16540 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| INTUIT | COM | 461202103 |  | 14965 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| INTUIT | COM | 461202103 |  | 7278820 | 9241 | SH |  | OTR |  | 2168 | 7073 | 0 |
| INTUIT | COM | 461202103 |  | 97032717 | 123191 | SH |  | SOLE |  | 5976115 | 5613 | 63212 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14672 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9238 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6711760 | 12351 | SH |  | OTR |  | 2570 | 9781 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 160690023 | 297364 | SH |  | SOLE |  | 1538155 | 8649 | 177638 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 3321079 | 132578 | SH |  | SOLE |  | 129333 | 0 | 3245 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 189227 | 14511 | SH |  | SOLE |  | 12486 | 0 | 2025 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1888703 | 17361 | SH |  | SOLE |  | 1341 | 0 | 16020 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1604574 | 25095 | SH |  | SOLE |  | 2500 | 0 | 22595 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 548714 | 4908 | SH |  | SOLE |  | 1000 | 0 | 3908 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 227075 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 208080 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 348105 | 3338 | SH |  | SOLE |  | 1478 | 0 | 1859 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 904454 | 36992 | SH |  | SOLE |  | 13164 | 0 | 23828 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11585009 | 159090 | SH |  | SOLE |  | 286007 | 1 | 151185 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3087913 | 13539 | SH |  | SOLE |  | 6700 | 1 | 6838 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 436344 | 6981 | SH |  | SOLE |  | 21 | 0 | 6960 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1126515 | 25802 | SH |  | SOLE |  | 25302 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 27583439 | 480380 | SH |  | SOLE |  | 54131 | 0 | 426249 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3201773 | 120685 | SH |  | SOLE |  | 119185 | 0 | 1500 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 268375 | 24112 | SH |  | SOLE |  | 9005 | 0 | 22826 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 562207 | 16039 | SH |  | SOLE |  | 5672 | 0 | 10367 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 208194 | 4043 | SH |  | SOLE |  | 0 | 0 | 4042 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 21156848 | 366161 | SH |  | SOLE |  | 3624 | 0 | 362537 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 353303 | 1944 | SH |  | OTR |  | 1744 | 200 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 1396449 | 28414 | SH |  | SOLE |  | 28414 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 314675 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 234513 | 1897 | SH |  | SOLE |  | 1840 | 0 | 57 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1316352 | 14039 | SH |  | SOLE |  | 12073 | 0 | 1966 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 340217 | 3133 | SH |  | SOLE |  | 538 | 0 | 2595 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 838386 | 20614 | SH |  | SOLE |  | 305654 | 0 | 8716 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 33148950 | 465181 | SH |  | SOLE |  | 48039 | 0 | 417142 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3969722 | 97343 | SH |  | SOLE |  | 2864 | 1 | 94478 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 185081686 | 265628 | SH |  | SOLE |  | 55876 | 1 | 218787 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 367944 | 6874 | SH |  | SOLE |  | 984 | 1 | 5889 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 32242912 | 762785 | SH |  | SOLE |  | 527666 | 0 | 547822 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 511180 | 6716 | SH |  | SOLE |  | 743 | 1 | 5972 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 3037243 | 66359 | SH |  | SOLE |  | 1303529 | 1 | 37878 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7249139 | 51162 | SH |  | SOLE |  | 568 | 0 | 50594 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 273701 | 5143 | SH |  | SOLE |  | 1 | 1 | 5143 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 692828 | 23743 | SH |  | SOLE |  | 599 | 2857 | 20285 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1480002 | 21150 | SH |  | SOLE |  | 8606 | 0 | 237703 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 265065 | 5437 | SH |  | SOLE |  | 1165 | 0 | 4272 |
| INVESCO LTD | SHS | G491BT108 |  | 210401 | 13341 | SH |  | OTR |  | 8469 | 4872 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 648844 | 41118 | SH |  | SOLE |  | 21573 | 7241 | 16750 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3438 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 184048559 | 333593 | SH |  | SOLE |  | 5508237 | 137 | 21802826 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1345 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| INVITATION HOMES INC | COM | 46187W107 |  | 595445 | 18151 | SH |  | SOLE |  | 2064 | 2130 | 14657 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 9401089 | 237931 | SH |  | SOLE |  | 232498 | 282 | 5151 |
| IONQ INC | COM | 46222L108 |  | 2044857 | 47588 | SH |  | SOLE |  | 7667 | 0 | 39921 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 946 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 596321 | 3784 | SH |  | OTR |  | 1415 | 2369 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1317262 | 8338 | SH |  | SOLE |  | 3158 | 2515 | 10495 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1129 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| IRON MTN INC DEL | COM | 46284V101 |  | 483209 | 4711 | SH |  | OTR |  | 1361 | 3350 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 22143238 | 215880 | SH |  | SOLE |  | 24590 | 3700 | 252392 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19534238 | 319133 | SH |  | SOLE |  | 417924 | 1 | 256447 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 275004 | 14420 | SH |  | SOLE |  | 296 | 0 | 14124 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 59858694 | 602279 | SH |  | SOLE |  | 38566 | 1 | 563711 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 207224 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 442686 | 7374 | SH |  | OTR |  | 5493 | 1881 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 209254 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 621304 | 11335 | SH |  | SOLE |  | 131 | 1 | 11203 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 2067382 | 25043 | SH |  | SOLE |  | 2437 | 1 | 22605 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 12068430 | 308102 | SH |  | SOLE |  | 261123 | 0 | 46979 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10010135 | 158850 | SH |  | SOLE |  | 97793 | 1 | 61056 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 220872 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 300561 | 11419 | SH |  | SOLE |  | 80 | 1 | 11338 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 692608 | 5841 | SH |  | SOLE |  | 5023 | 0 | 818 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1666244 | 44315 | SH |  | SOLE |  | 0 | 0 | 44315 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 154328924 | 208125 | SH |  | SOLE |  | 18884 | 1 | 189240 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 653936 | 10413 | SH |  | SOLE |  | 10194 | 0 | 219 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 117363092 | 1978980 | SH |  | SOLE |  | 1617719 | 1 | 361259 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2394635 | 48503 | SH |  | SOLE |  | 28576 | 1 | 19926 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 493378 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 12221318 | 163014 | SH |  | SOLE |  | 35661 | 1 | 127352 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3467445 | 75052 | SH |  | SOLE |  | 7460 | 1 | 67591 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 578335 | 5951 | SH |  | SOLE |  | 350061 | 1 | 2303 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 322533 | 14634 | SH |  | SOLE |  | 0 | 0 | 14634 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2057174 | 62700 | SH |  | SOLE |  | 36780 | 646 | 76170 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 200203 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2483542 | 33363 | SH |  | SOLE |  | 2483542 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 216548 | 8600 | PRN |  | SOLE |  | 0 | 0 | 8600 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 891898 | 16535 | SH |  | SOLE |  | 891898 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 313806 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46135356 | 74304 | SH |  | OTR |  | 74194 | 110 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 51 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1721652 | 27759 | SH |  | OTR |  | 26723 | 1036 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1405441 | 12859 | SH |  | OTR |  | 12328 | 531 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 513699 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1404787 | 35956 | SH |  | SOLE |  | 0 | 0 | 35956 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 486071 | 20969 | SH |  | SOLE |  | 0 | 0 | 20969 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1827374 | 21910 | SH |  | SOLE |  | 1 | 1 | 21910 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 955330 | 23020 | SH |  | SOLE |  | 18085 | 0 | 4935 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2131719 | 25535 | SH |  | OTR |  | 20746 | 4789 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 219361 | 2562 | SH |  | SOLE |  | 1887 | 0 | 675 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6977193 | 72854 | SH |  | SOLE |  | 259487 | 0 | 84694 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 711573 | 54276 | SH |  | SOLE |  | 14300 | 1 | 39975 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2477473 | 32581 | SH |  | SOLE |  | 1257 | 0 | 31324 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1390423 | 18300 | SH |  | SOLE |  | 1578 | 0 | 16722 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1048451 | 17711 | SH |  | SOLE |  | 17711 | 0 | 1 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 43148640 | 455967 | SH |  | SOLE |  | 185078 | 132 | 270755 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1795713 | 14149 | SH |  | SOLE |  | 13028 | 0 | 1121 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 599733 | 23406 | SH |  | SOLE |  | 850 | 0 | 22556 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 9956301 | 194878 | SH |  | SOLE |  | 0 | 0 | 194878 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3593807 | 29722 | SH |  | SOLE |  | 19271 | 0 | 10451 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 223447 | 2419 | SH |  | SOLE |  | 348 | 0 | 2071 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 8721717 | 104589 | SH |  | SOLE |  | 12695 | 0 | 91894 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2267369 | 40180 | SH |  | SOLE |  | 23063 | 1 | 17116 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 3696606 | 32911 | SH |  | SOLE |  | 17 | 1 | 32893 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2415212 | 99514 | PRN |  | SOLE |  | 0 | 0 | 99514 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 596867 | 25973 | SH |  | SOLE |  | 3375 | 0 | 36753 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 662543 | 9644 | SH |  | SOLE |  | 9574 | 0 | 70 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2431931 | 95669 | SH |  | SOLE |  | 0 | 0 | 95669 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 2073908 | 20814 | SH |  | SOLE |  | 13248 | 1 | 7565 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1666037 | 16398 | SH |  | SOLE |  | 15755 | 0 | 643 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1051592 | 35312 | SH |  | SOLE |  | 21868 | 0 | 13444 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 624801 | 24647 | SH |  | SOLE |  | 858 | 0 | 23789 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2347597 | 22450 | SH |  | SOLE |  | 15522 | 0 | 64513 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2709631 | 68218 | SH |  | SOLE |  | 16168 | 1 | 52049 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 34576425 | 229873 | SH |  | SOLE |  | 84588 | 90 | 145195 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 4784184 | 77703 | SH |  | SOLE |  | 1 | 1 | 77703 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 8543811 | 133226 | SH |  | SOLE |  | 6996233 | 0 | 1311156 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 269256 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 31529575 | 380516 | SH |  | SOLE |  | 86789 | 0 | 318858 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 6972618 | 59745 | SH |  | SOLE |  | 3016919 | 0 | 631 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 363005 | 5795 | SH |  | SOLE |  | 1120 | 148 | 4527 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2361730695 | 2957658 | SH |  | SOLE |  | 149990097 | 12754 | 3295115 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 38828258 | 422089 | SH |  | SOLE |  | 569701 | 1 | 436291 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 35248564 | 314718 | SH |  | SOLE |  | 23192443 | 1 | 73270 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 196105314 | 816016 | SH |  | SOLE |  | 155631632 | 1 | 1147909 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1130032 | 5984 | SH |  | SOLE |  | 1636 | 0 | 4348 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 30103463 | 879447 | SH |  | SOLE |  | 30063363 | 0 | 955 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 22063956 | 158897 | SH |  | SOLE |  | 140273 | 0 | 18624 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15005745 | 236385 | SH |  | SOLE |  | 3164401 | 1 | 134314 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 8957487 | 362651 | SH |  | SOLE |  | 162367 | 1 | 200283 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3086655 | 68249 | SH |  | SOLE |  | 27654 | 1 | 67126 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1328415 | 9488 | SH |  | SOLE |  | 6364 | 0 | 17025 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 823907 | 12156 | SH |  | SOLE |  | 11328 | 0 | 828 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1022674 | 12166 | SH |  | SOLE |  | 5703 | 0 | 6463 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 12903448 | 117839 | SH |  | SOLE |  | 102986 | 0 | 14853 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 156382933 | 552817 | SH |  | SOLE |  | 810466 | 1 | 436495 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7160293 | 56590 | SH |  | SOLE |  | 39925 | 0 | 16665 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2838712 | 30649 | SH |  | SOLE |  | 22448 | 9 | 8192 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1121707 | 28549 | SH |  | SOLE |  | 26565 | 0 | 1984 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12763430 | 41919 | SH |  | SOLE |  | 12258 | 0 | 29661 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2960666 | 12009 | SH |  | SOLE |  | 1068 | 0 | 10941 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 85376026 | 817151 | SH |  | SOLE |  | 50473838 | 0 | 271321 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 628232 | 4163 | SH |  | SOLE |  | 298567 | 0 | 253 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 379897 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4535103 | 49660 | SH |  | SOLE |  | 30699 | 0 | 18960 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1122694 | 22192 | SH |  | SOLE |  | 15092 | 0 | 7100 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 14833836 | 112229 | SH |  | SOLE |  | 487488 | 1 | 77108 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 612380 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1269232 | 18008 | SH |  | SOLE |  | 3367 | 1 | 14640 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 743552 | 13340 | SH |  | SOLE |  | 90 | 0 | 57206 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1147455 | 22007 | SH |  | SOLE |  | 8286 | 0 | 13721 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 399483680 | 520371 | SH |  | SOLE |  | 1423057 | 1 | 545231 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 611910 | 17715 | SH |  | SOLE |  | 7496 | 0 | 10219 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 25783377 | 108209 | SH |  | SOLE |  | 76371 | 78 | 31760 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 348349 | 2275 | SH |  | SOLE |  | 1647 | 0 | 628 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 276918 | 7551 | SH |  | SOLE |  | 735 | 0 | 6816 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 117438060 | 642368 | SH |  | SOLE |  | 87152893 | 1 | 129290 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 235535 | 2736 | SH |  | SOLE |  | 1723 | 0 | 1013 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 203412 | 8871 | SH |  | SOLE |  | 286 | 0 | 8585 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 769029 | 29341 | SH |  | SOLE |  | 377 | 1 | 28963 |
| ISHARES TR | MBS ETF | 464288588 |  | 41256131 | 439409 | SH |  | SOLE |  | 172290 | 0 | 362889 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1139487 | 23165 | SH |  | SOLE |  | 631 | 0 | 22534 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12986787 | 97783 | SH |  | SOLE |  | 38619 | 101 | 197461 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 14779088 | 111086 | SH |  | SOLE |  | 89458 | 0 | 21628 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2627709 | 41095 | SH |  | SOLE |  | 21849 | 0 | 19245 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 7708745 | 89866 | SH |  | SOLE |  | 192 | 0 | 89674 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31075731 | 283101 | SH |  | SOLE |  | 4858565 | 1 | 156510 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 97121523 | 1487819 | SH |  | SOLE |  | 784140 | 1 | 703677 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 341519 | 3198 | SH |  | SOLE |  | 3188 | 0 | 10 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 16467553 | 121708 | SH |  | SOLE |  | 86783 | 1 | 34924 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 274895 | 4151 | SH |  | SOLE |  | 839 | 1 | 3311 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 12858560 | 253569 | SH |  | SOLE |  | 2453 | 1 | 251115 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 295690751 | 696428 | SH |  | SOLE |  | 201102376 | 1 | 130260 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 254492 | 9377 | SH |  | SOLE |  | 1222 | 0 | 8155 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3489 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 504744973 | 1965083 | SH |  | SOLE |  | 65492254 | 1 | 561736 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 19275274 | 628268 | SH |  | SOLE |  | 244527 | 0 | 401548 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10947825 | 124053 | SH |  | SOLE |  | 90367 | 0 | 33685 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 6229264 | 126125 | SH |  | SOLE |  | 87642 | 0 | 38483 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 153022473 | 787837 | SH |  | SOLE |  | 67449102 | 44 | 384072 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5790928 | 659175 | SH |  | SOLE |  | 66721 | 1 | 592453 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3151059 | 76240 | SH |  | SOLE |  | 53529 | 1 | 22710 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 23594258 | 184820 | SH |  | SOLE |  | 12690503 | 1 | 38468 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 113001547 | 2614566 | SH |  | SOLE |  | 13673 | 0 | 2603426 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5868525 | 58986 | SH |  | SOLE |  | 37252 | 0 | 21734 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 16703662 | 274257 | SH |  | SOLE |  | 48069 | 1 | 226187 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 752788 | 9450 | SH |  | SOLE |  | 2104 | 0 | 7346 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1373902 | 31862 | SH |  | SOLE |  | 11982 | 0 | 19880 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1413993 | 12490 | SH |  | SOLE |  | 34 | 0 | 12456 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 40868477 | 405882 | SH |  | SOLE |  | 152222 | 0 | 253660 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10746397 | 55339 | SH |  | SOLE |  | 1052408 | 1 | 23002 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 831110 | 10358 | SH |  | SOLE |  | 2815 | 0 | 7543 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 630882328 | 2648720 | SH |  | SOLE |  | 1807532 | 244 | 1296474 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 28897501 | 217591 | SH |  | SOLE |  | 1555128 | 1 | 207909 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 588221 | 5236 | SH |  | SOLE |  | 47 | 0 | 5189 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4625719 | 87674 | SH |  | SOLE |  | 9633 | 1 | 78040 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 29041242 | 325500 | SH |  | SOLE |  | 282936 | 1 | 42563 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2347648 | 37116 | SH |  | SOLE |  | 680 | 0 | 36436 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1867262 | 15937 | SH |  | SOLE |  | 5626 | 1 | 48414 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 40699848 | 136660 | SH |  | SOLE |  | 1131629 | 1 | 94727 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 400564 | 7787 | SH |  | SOLE |  | 500 | 0 | 7287 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 772817 | 23497 | SH |  | SOLE |  | 15100 | 0 | 8397 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2222405 | 91645 | PRN |  | SOLE |  | 0 | 0 | 91645 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1319691 | 9265 | SH |  | SOLE |  | 7357 | 0 | 1908 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1537709 | 13926 | SH |  | SOLE |  | 8390 | 0 | 5536 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5762999 | 48392 | SH |  | SOLE |  | 40506 | 0 | 456392 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2286601 | 48098 | SH |  | SOLE |  | 18758 | 1 | 29339 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 204074 | 9074 | SH |  | SOLE |  | 294 | 0 | 8780 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5784175 | 103882 | SH |  | SOLE |  | 97880 | 27 | 59288 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4424318 | 40205 | SH |  | SOLE |  | 6585 | 1 | 33619 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 261637 | 5469 | SH |  | SOLE |  | 5153 | 0 | 316 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 11525074 | 118936 | SH |  | SOLE |  | 0 | 0 | 118936 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 22834280 | 453781 | SH |  | SOLE |  | 84389 | 0 | 369392 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 14071758 | 81169 | SH |  | SOLE |  | 556696 | 148 | 17015 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 764505 | 18646 | SH |  | SOLE |  | 3432 | 1 | 15213 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 814086 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 202765 | 8680 | SH |  | SOLE |  | 280 | 0 | 8400 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 36294572 | 499374 | SH |  | SOLE |  | 16859185 | 1 | 113594 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 296193 | 11656 | SH |  | SOLE |  | 851 | 0 | 10805 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2557241 | 23602 | SH |  | SOLE |  | 2124084 | 0 | 35 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7601124 | 69347 | SH |  | SOLE |  | 25129 | 1 | 44217 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 14760111 | 143428 | SH |  | SOLE |  | 99613 | 1 | 43814 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 61359864 | 477135 | SH |  | SOLE |  | 48146 | 1 | 518308 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 244412 | 5023 | SH |  | SOLE |  | 2158 | 0 | 2865 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 170552 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 545441 | 23480 | SH |  | SOLE |  | 23480 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 24565421 | 531374 | SH |  | SOLE |  | 506433 | 0 | 24941 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 901034 | 8349 | SH |  | SOLE |  | 317 | 0 | 8032 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 589407 | 15713 | SH |  | SOLE |  | 2615 | 0 | 13098 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5429986 | 106429 | SH |  | SOLE |  | 102690 | 0 | 3739 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1086226 | 28614 | SH |  | SOLE |  | 2742 | 0 | 25872 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 69509441 | 243212 | SH |  | SOLE |  | 10420657 | 1 | 104010 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10929096 | 102775 | SH |  | SOLE |  | 290754 | 1 | 47560 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 36384898 | 269425 | SH |  | SOLE |  | 130885 | 1 | 138538 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 901211 | 4788 | SH |  | SOLE |  | 351 | 1 | 4436 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 6175074 | 74740 | SH |  | SOLE |  | 3964 | 1 | 71999 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5786636 | 61645 | SH |  | SOLE |  | 37469 | 359 | 25673 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 3730557 | 148214 | SH |  | SOLE |  | 36121 | 1 | 112092 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 21295031 | 134978 | SH |  | SOLE |  | 396709 | 1 | 35170 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 40146264 | 731202 | SH |  | SOLE |  | 218976 | 1 | 512225 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9675166 | 119964 | SH |  | SOLE |  | 5965 | 0 | 113999 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 366858 | 11371 | SH |  | SOLE |  | 683 | 0 | 10688 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 14097641 | 114077 | SH |  | SOLE |  | 68327 | 0 | 45750 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 119160794 | 1091255 | SH |  | SOLE |  | 1294187 | 46 | 631518 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 261154 | 5368 | SH |  | SOLE |  | 2958 | 0 | 2410 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1675987 | 31451 | SH |  | SOLE |  | 27491 | 0 | 3960 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 92020012 | 927618 | SH |  | SOLE |  | 347703 | 1 | 579914 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 15659736 | 306452 | SH |  | SOLE |  | 0 | 0 | 306452 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 468366 | 17586 | SH |  | SOLE |  | 16623 | 0 | 963 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 135352 | 19934 | SH |  | OTR |  | 5974 | 13960 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 137630 | 20269 | SH |  | SOLE |  | 1437 | 806 | 18026 |
| ITT INC | COM | 45073V108 |  | 941 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ITT INC | COM | 45073V108 |  | 239636 | 1528 | SH |  | OTR |  | 336 | 1192 | 0 |
| ITT INC | COM | 45073V108 |  | 875496 | 5548 | SH |  | SOLE |  | 2954 | 0 | 2594 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 393511 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1228907 | 14278 | SH |  | OTR |  | 14178 | 100 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 644937 | 11833 | SH |  | SOLE |  | 1117 | 1 | 10715 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5840524 | 115242 | SH |  | SOLE |  | 9082 | 1 | 106159 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2723963 | 44099 | SH |  | SOLE |  | 3156 | 1 | 40942 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14967778 | 318056 | SH |  | SOLE |  | 124928 | 0 | 193128 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 639837 | 11761 | SH |  | SOLE |  | 327 | 0 | 12502 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 3889760 | 42229 | SH |  | SOLE |  | 1 | 1 | 42229 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 7495327 | 116586 | SH |  | SOLE |  | 415976 | 1 | 61552 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 8220327 | 145717 | SH |  | SOLE |  | 25085 | 0 | 120632 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 734695 | 8536 | SH |  | SOLE |  | 2426 | 0 | 6110 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 45481467 | 893195 | SH |  | SOLE |  | 531767 | 0 | 361428 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 233519 | 3889 | SH |  | SOLE |  | 0 | 0 | 3888 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5816229 | 102307 | SH |  | SOLE |  | 8374 | 0 | 94491 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 7961716 | 98658 | SH |  | SOLE |  | 18603 | 1 | 80054 |
| JABIL INC | COM | 466313103 |  | 568370 | 2606 | SH |  | OTR |  | 342 | 2264 | 0 |
| JABIL INC | COM | 466313103 |  | 8724 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| JABIL INC | COM | 466313103 |  | 1745 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| JABIL INC | COM | 466313103 |  | 5516960 | 25296 | SH |  | SOLE |  | 2168753 | 3315 | 8814 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1032572 | 11620 | SH |  | SOLE |  | 900 | 59 | 10661 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10750775 | 81786 | SH |  | SOLE |  | 66882 | 3 | 15162 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 101229 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 13795 | 513 | SH |  | DFND | 7 | 0 | 0 | 513 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 354896 | 13198 | SH |  | SOLE |  | 21 | 246 | 12931 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 7807792 | 148381 | SH |  | SOLE |  | 2267 | 0 | 175434 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 66069023 | 1466571 | SH |  | SOLE |  | 302338 | 0 | 1702744 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 328811 | 6479 | SH |  | SOLE |  | 5217 | 0 | 1262 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 195 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3601713 | 92732 | SH |  | SOLE |  | 806317 | 0 | 74774 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 668388 | 6298 | SH |  | SOLE |  | 4075 | 136 | 4777 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 213159 | 12311 | SH |  | SOLE |  | 46 | 0 | 12265 |
| JBS N.V. | CL A SHS | N4732M103 |  | 293838 | 20112 | SH |  | SOLE |  | 177 | 648 | 19287 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2620466 | 21790 | SH |  | SOLE |  | 929393 | 17 | 13902 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 862714 | 26431 | SH |  | SOLE |  | 315 | 47 | 26069 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 383 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 207275 | 3790 | SH |  | OTR |  | 1103 | 2687 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5440093 | 96534 | SH |  | SOLE |  | 653825 | 232 | 27320 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 55244 | 13060 | SH |  | SOLE |  | 2000 | 0 | 11060 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 321797 | 30502 | SH |  | SOLE |  | 16884 | 0 | 61368 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22913 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31467 | 206 | SH |  | DFND | 7 | 0 | 0 | 206 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14393 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12583008 | 82376 | SH |  | OTR |  | 25477 | 56898 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 331375650 | 2154292 | SH |  | SOLE |  | 7938485 | 50345 | 1143747 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2747 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1393221 | 13190 | SH |  | OTR |  | 1999 | 11191 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 37110967 | 351362 | SH |  | SOLE |  | 51454 | 19911 | 299561 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1527546 | 50464 | SH |  | SOLE |  | 0 | 0 | 50464 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 256 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 10415699 | 40721 | SH |  | SOLE |  | 6093410 | 173 | 12001 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 28966502 | 99915 | SH |  | OTR |  | 41750 | 58164 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 55373 | 191 | SH |  | DFND | 7 | 0 | 0 | 191 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 37979 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 954429771 | 3285222 | SH |  | SOLE |  | 14124266 | 57790 | 2443843 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 280 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4472 | 112 | SH |  | DFND | 7 | 0 | 0 | 112 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 291680 | 7304 | SH |  | OTR |  | 911 | 6393 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 628767 | 15746 | SH |  | SOLE |  | 5921 | 4517 | 5308 |
| KADANT INC | COM | 48282T104 |  | 806341 | 2540 | SH |  | SOLE |  | 200 | 0 | 2340 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 497281 | 17659 | SH |  | SOLE |  | 2048 | 0 | 15611 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 8272455 | 537571 | SH |  | SOLE |  | 30424 | 500 | 506647 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 457053 | 5534 | SH |  | OTR |  | 446 | 5088 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 848530 | 10274 | SH |  | SOLE |  | 300 | 260 | 9714 |
| KB HOME | COM | 48666K109 |  | 1120106 | 21146 | SH |  | SOLE |  | 1013013 | 131 | 1357 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 69096 | 10696 | SH |  | OTR |  | 316 | 10380 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 123 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 508207 | 6390 | SH |  | OTR |  | 2729 | 3660 | 0 |
| KELLANOVA | COM | 487836108 |  | 3499 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| KELLANOVA | COM | 487836108 |  | 3554992 | 44699 | SH |  | SOLE |  | 25859 | 6814 | 14303 |
| KEMPER CORP | COM | 488401100 |  | 259 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| KEMPER CORP | COM | 488401100 |  | 340513 | 5276 | SH |  | SOLE |  | 2075 | 0 | 3201 |
| KENVUE INC | COM | 49177J102 |  | 1424 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| KENVUE INC | COM | 49177J102 |  | 3495 | 167 | SH |  | DFND | 7 | 0 | 0 | 167 |
| KENVUE INC | COM | 49177J102 |  | 604805 | 28896 | SH |  | OTR |  | 4998 | 23898 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8037223 | 383911 | SH |  | SOLE |  | 115782 | 37074 | 232508 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2282418 | 69038 | SH |  | OTR |  | 7469 | 61569 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9191 | 278 | SH |  | DFND | 7 | 0 | 0 | 278 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 463 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7799939 | 235932 | SH |  | SOLE |  | 76639 | 14865 | 147505 |
| KEYCORP | COM | 493267108 |  | 423752 | 24325 | SH |  | OTR |  | 9577 | 14748 | 0 |
| KEYCORP | COM | 493267108 |  | 784 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| KEYCORP | COM | 493267108 |  | 6814791 | 391204 | SH |  | SOLE |  | 213656 | 35585 | 143439 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 705417 | 4305 | SH |  | OTR |  | 452 | 3853 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2622 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10979 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10143082 | 61901 | SH |  | SOLE |  | 16619 | 2421 | 43672 |
| KILROY RLTY CORP | COM | 49427F108 |  | 241 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1179320 | 34370 | SH |  | SOLE |  | 451842 | 2632 | 24851 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 944310 | 67644 | SH |  | SOLE |  | 300 | 0 | 110682 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1620566 | 12570 | SH |  | OTR |  | 7514 | 5055 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2063 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5157 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 35299687 | 273801 | SH |  | SOLE |  | 657128 | 6774 | 281481 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1567609 | 74577 | SH |  | SOLE |  | 3130 | 8912 | 62735 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10290 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3999 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2429793 | 82646 | SH |  | OTR |  | 15375 | 67270 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19935377 | 678102 | SH |  | SOLE |  | 497502 | 29735 | 505994 |
| KINGSTONE COS INC | COM | 496719105 |  | 385250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 212083 | 13569 | SH |  | OTR |  | 5967 | 7602 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 610852 | 39082 | SH |  | SOLE |  | 4331 | 0 | 34751 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 603060 | 1246 | SH |  | SOLE |  | 183 | 2 | 1061 |
| KIRBY CORP | COM | 497266106 |  | 3590588 | 31660 | SH |  | SOLE |  | 385 | 0 | 31275 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 264711 | 11687 | SH |  | SOLE |  | 3249 | 52 | 8386 |
| KKR  CO INC | COM | 48251W104 |  | 1222329 | 9188 | SH |  | OTR |  | 1384 | 7804 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6386 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| KKR  CO INC | COM | 48251W104 |  | 19289266 | 144999 | SH |  | SOLE |  | 451761 | 4518 | 125740 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 387363 | 30841 | SH |  | SOLE |  | 841 | 0 | 30000 |
| KLA CORP | COM NEW | 482480100 |  | 5375 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| KLA CORP | COM NEW | 482480100 |  | 2371274 | 2647 | SH |  | OTR |  | 617 | 2030 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8062 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| KLA CORP | COM NEW | 482480100 |  | 26624691 | 29722 | SH |  | SOLE |  | 1395130 | 2677 | 33970 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 780702 | 23249 | SH |  | SOLE |  | 22500 | 0 | 749 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 341828 | 4187 | SH |  | SOLE |  | 2217 | 110 | 1860 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 133 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 227144 | 5135 | SH |  | SOLE |  | 1598 | 409 | 3128 |
| KNOW LABS INC | COM NEW | 499238202 |  | 99000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 357492 | 20289 | SH |  | SOLE |  | 456 | 0 | 19832 |
| KOHLS CORP | COM | 500255104 |  | 179 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| KOHLS CORP | COM | 500255104 |  | 97299 | 11418 | SH |  | SOLE |  | 3341 | 665 | 7786 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 10192 | 425 | SH |  | DFND | 7 | 0 | 0 | 425 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1018016 | 42453 | SH |  | SOLE |  | 28 | 426 | 41998 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 634236 | 9614 | SH |  | SOLE |  | 631 | 74 | 8909 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 1292888 | 2106023 | SH |  | SOLE |  | 2106023 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 436314 | 30640 | SH |  | OTR |  | 148 | 30492 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1744074 | 122477 | SH |  | SOLE |  | 120 | 1340 | 121017 |
| KORN FERRY | COM NEW | 500643200 |  | 2487648 | 33924 | SH |  | SOLE |  | 996 | 0 | 32928 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4002 | 155 | SH |  | DFND | 7 | 0 | 0 | 155 |
| KRAFT HEINZ CO | COM | 500754106 |  | 104 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| KRAFT HEINZ CO | COM | 500754106 |  | 403205 | 15616 | SH |  | OTR |  | 5112 | 10504 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4692898 | 181754 | SH |  | SOLE |  | 1079160 | 4971 | 72206 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 267808 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1044151 | 22479 | SH |  | SOLE |  | 1686 | 0 | 658138 |
| KROGER CO | COM | 501044101 |  | 1937 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| KROGER CO | COM | 501044101 |  | 1525930 | 21273 | SH |  | OTR |  | 9068 | 12204 | 0 |
| KROGER CO | COM | 501044101 |  | 25592930 | 356805 | SH |  | SOLE |  | 4742096 | 21138 | 197243 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 101407 | 16356 | SH |  | SOLE |  | 7256 | 0 | 9100 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 5572354 | 40538 | SH |  | SOLE |  | 13986 | 65 | 26487 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 300271 | 14450 | SH |  | OTR |  | 65 | 14385 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1068238 | 51407 | SH |  | SOLE |  | 333 | 684 | 50390 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 79846 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 294 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 239927 | 5718 | SH |  | OTR |  | 2221 | 3497 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1302255 | 31036 | SH |  | SOLE |  | 4014 | 392 | 28473 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 832251 | 3317 | SH |  | OTR |  | 804 | 2512 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2258 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 21344227 | 85081 | SH |  | SOLE |  | 765438 | 18634 | 53913 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 263 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 384618 | 1465 | SH |  | OTR |  | 317 | 1148 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6178415 | 23535 | SH |  | SOLE |  | 11616 | 1656 | 12355 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3407 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5272652 | 54167 | SH |  | OTR |  | 9680 | 44487 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 172201501 | 1769414 | SH |  | SOLE |  | 149320 | 5 | 1661417 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1383084 | 11396 | SH |  | SOLE |  | 140 | 1315 | 16198 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1139112 | 21968 | SH |  | SOLE |  | 8550 | 3480 | 14666 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 5952272 | 34452 | SH |  | SOLE |  | 20323 | 0 | 14129 |
| LANDSTAR SYS INC | COM | 515098101 |  | 50108060 | 360438 | SH |  | SOLE |  | 1334 | 4 | 361308 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 200755 | 4614 | SH |  | OTR |  | 90 | 4524 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 305 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1014747 | 23321 | SH |  | SOLE |  | 2132 | 2830 | 20399 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2990 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 889 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 220842 | 2733 | SH |  | OTR |  | 567 | 2166 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3372037 | 41730 | SH |  | SOLE |  | 14816 | 4591 | 108502 |
| LCI INDS | COM | 50189K103 |  | 223872 | 2455 | SH |  | SOLE |  | 435 | 0 | 2020 |
| LEAR CORP | COM NEW | 521865204 |  | 285 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| LEAR CORP | COM NEW | 521865204 |  | 1525949 | 16066 | SH |  | SOLE |  | 12278 | 1253 | 6388 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 596168 | 66802 | SH |  | SOLE |  | 30964 | 2724 | 33114 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 158 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 228125 | 1446 | SH |  | OTR |  | 309 | 1137 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9966479 | 63174 | SH |  | SOLE |  | 30915 | 22907 | 14525 |
| LEMONADE INC | COM | 52567D107 |  | 253879 | 5795 | SH |  | OTR |  | 5196 | 599 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 60809 | 1395 | SH |  | SOLE |  | 50 | 600 | 745 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 90169 | 91000 | PRN |  | SOLE |  | 0 | 0 | 91000 |
| LENNAR CORP | CL A | 526057104 |  | 2122347 | 19187 | SH |  | OTR |  | 10961 | 8226 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1328 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| LENNAR CORP | CL A | 526057104 |  | 2986 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| LENNAR CORP | CL A | 526057104 |  | 4985779 | 45074 | SH |  | SOLE |  | 16221 | 10031 | 34276 |
| LENNOX INTL INC | COM | 526107107 |  | 224137 | 391 | SH |  | OTR |  | 109 | 282 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1268095 | 2212 | SH |  | SOLE |  | 438 | 139 | 1635 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 233176 | 68180 | SH |  | OTR |  | 419 | 67761 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 384819 | 112520 | SH |  | SOLE |  | 657 | 3226 | 108637 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 324100 | 11955 | SH |  | SOLE |  | 45 | 245 | 11665 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 302655 | 3094 | SH |  | SOLE |  | 90 | 72 | 2932 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2361877 | 24028 | SH |  | SOLE |  | 627185 | 223 | 17690 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 160811 | 16065 | SH |  | OTR |  | 13944 | 2121 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 124 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 387566 | 37591 | SH |  | SOLE |  | 3027 | 0 | 34564 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 317799 | 31748 | SH |  | SOLE |  | 10559 | 0 | 21189 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 855 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 822 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 295944 | 2832 | SH |  | OTR |  | 194 | 2638 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 584433 | 6148 | SH |  | SOLE |  | 37 | 13 | 6098 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 226764 | 2794 | SH |  | SOLE |  | 226 | 17 | 2550 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 442454 | 4234 | SH |  | SOLE |  | 1316 | 135 | 2990 |
| LIFEMD INC | COM | 53216B104 |  | 219923 | 16147 | SH |  | SOLE |  | 0 | 0 | 16147 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 987243 | 10256 | SH |  | SOLE |  | 984258 | 14 | 17 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 331398 | 2413 | SH |  | SOLE |  | 2277 | 0 | 136 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 943446 | 4550 | SH |  | SOLE |  | 2497 | 320 | 10811 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1304546 | 37700 | SH |  | SOLE |  | 20612 | 7027 | 10060 |
| LINDE PLC | SHS | G54950103 |  | 12668 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| LINDE PLC | SHS | G54950103 |  | 4646263 | 9902 | SH |  | OTR |  | 3464 | 6438 | 0 |
| LINDE PLC | SHS | G54950103 |  | 322594718 | 687591 | SH |  | SOLE |  | 341348 | 8048 | 365816 |
| LINDSAY CORP | COM | 535555106 |  | 216809 | 1503 | SH |  | SOLE |  | 150 | 111 | 1242 |
| LINEAGE INC | COM | 53566V106 |  | 262 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| LINEAGE INC | COM | 53566V106 |  | 3859180 | 88674 | SH |  | SOLE |  | 1664 | 89 | 86921 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 92867 | 15984 | SH |  | SOLE |  | 0 | 0 | 15984 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 3569129 | 84636 | SH |  | SOLE |  | 0 | 0 | 84636 |
| LITHIA MTRS INC | COM | 536797103 |  | 365104 | 1093 | SH |  | SOLE |  | 135 | 31 | 989 |
| LITTELFUSE INC | COM | 537008104 |  | 227 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| LITTELFUSE INC | COM | 537008104 |  | 1921537 | 8475 | SH |  | SOLE |  | 586 | 0 | 7889 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 427971 | 2829 | SH |  | OTR |  | 389 | 2440 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 757 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3496526 | 23113 | SH |  | SOLE |  | 12989 | 1414 | 10664 |
| LKQ CORP | COM | 501889208 |  | 334 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| LKQ CORP | COM | 501889208 |  | 227875 | 6157 | SH |  | OTR |  | 4336 | 1821 | 0 |
| LKQ CORP | COM | 501889208 |  | 1514080 | 40910 | SH |  | SOLE |  | 16072 | 5625 | 20977 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 191371 | 45028 | SH |  | OTR |  | 3151 | 41877 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 11271 | 2652 | SH |  | DFND | 7 | 0 | 0 | 2652 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 392157 | 92272 | SH |  | SOLE |  | 1719 | 871 | 89682 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6284789 | 13569 | SH |  | OTR |  | 6015 | 7554 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4169 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10652 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 87656035 | 189269 | SH |  | SOLE |  | 1095693 | 3649 | 466984 |
| LOEWS CORP | COM | 540424108 |  | 917 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| LOEWS CORP | COM | 540424108 |  | 4805260 | 52436 | SH |  | SOLE |  | 24207 | 0 | 31039 |
| LOGITECH INTL S A | SHS | H50430232 |  | 14962 | 166 | SH |  | DFND | 7 | 0 | 0 | 166 |
| LOGITECH INTL S A | SHS | H50430232 |  | 956197 | 10609 | SH |  | SOLE |  | 231 | 59 | 10319 |
| LOOP INDS INC | COM | 543518104 |  | 345526 | 243328 | SH |  | SOLE |  | 0 | 0 | 243328 |
| LOVESAC COMPANY | COM | 54738L109 |  | 2023840 | 111200 | SH |  | SOLE |  | 976 | 0 | 110224 |
| LOWES COS INC | COM | 548661107 |  | 2769413 | 12482 | SH |  | OTR |  | 2653 | 9828 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9763 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| LOWES COS INC | COM | 548661107 |  | 9984 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| LOWES COS INC | COM | 548661107 |  | 62165844 | 280157 | SH |  | SOLE |  | 1244652 | 28812 | 138787 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2081850 | 5552 | SH |  | OTR |  | 602 | 4950 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 750 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 12142608 | 32293 | SH |  | SOLE |  | 896682 | 185 | 5654 |
| LUCID GROUP INC | COM | 549498103 |  | 57033 | 27030 | SH |  | OTR |  | 15000 | 12030 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 208430 | 98781 | SH |  | SOLE |  | 3400 | 2908 | 92695 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 38999 | 13978 | SH |  | OTR |  | 138 | 13840 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1901 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 476 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 389869 | 1641 | SH |  | OTR |  | 414 | 1227 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2496015 | 10506 | SH |  | SOLE |  | 3408 | 798 | 31377 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 141960 | 32410 | SH |  | SOLE |  | 1319 | 0 | 38584 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 267501 | 2814 | SH |  | SOLE |  | 662 | 0 | 2152 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 90241 | 10925 | SH |  | SOLE |  | 414 | 0 | 10511 |
| LYFT INC | CL A COM | 55087P104 |  | 300 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| LYFT INC | CL A COM | 55087P104 |  | 247430 | 15710 | SH |  | SOLE |  | 10383 | 226 | 5101 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 258045 | 4459 | SH |  | OTR |  | 892 | 3567 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 521 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3472 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2970627 | 51341 | SH |  | SOLE |  | 21387 | 5960 | 34569 |
| M  T BK CORP | COM | 55261F104 |  | 544028 | 2804 | SH |  | OTR |  | 655 | 2148 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3492 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| M  T BK CORP | COM | 55261F104 |  | 3961093 | 20425 | SH |  | SOLE |  | 6484 | 4816 | 9896 |
| M/I HOMES INC | COM | 55305B101 |  | 427176 | 3810 | SH |  | SOLE |  | 203984 | 0 | 1953 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 322976 | 2254 | SH |  | OTR |  | 104 | 2150 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2007 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 268803 | 1890 | SH |  | SOLE |  | 835 | 23 | 1032 |
| MACYS INC | COM | 55616P104 |  | 2077349 | 178152 | SH |  | SOLE |  | 1234231 | 0 | 68434 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 372721 | 15543 | SH |  | SOLE |  | 3203 | 0 | 12340 |
| MAGNA INTL INC | COM | 559222401 |  | 350705 | 9083 | SH |  | OTR |  | 4689 | 4394 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2741 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| MAGNA INTL INC | COM | 559222401 |  | 846866 | 21933 | SH |  | SOLE |  | 10499 | 5388 | 6046 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 934667 | 41506 | SH |  | SOLE |  | 1392 | 0 | 40114 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 909564 | 15390 | SH |  | SOLE |  | 110 | 265 | 15014 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 242540 | 23187 | SH |  | SOLE |  | 1 | 1 | 23187 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 395 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 296600 | 1502 | SH |  | OTR |  | 244 | 1258 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 669819 | 3392 | SH |  | SOLE |  | 565 | 194 | 8724 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 368924 | 9131 | SH |  | SOLE |  | 2953 | 126 | 6304 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 290834 | 9099 | SH |  | OTR |  | 232 | 8867 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12049 | 377 | SH |  | DFND | 7 | 0 | 0 | 377 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3196743 | 100016 | SH |  | SOLE |  | 408449 | 331 | 66254 |
| MARA HOLDINGS INC | COM | 565788106 |  | 323214 | 20613 | SH |  | SOLE |  | 144 | 0 | 20469 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3441375 | 20717 | SH |  | OTR |  | 13522 | 7195 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2990 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20738251 | 124847 | SH |  | SOLE |  | 2116940 | 11001 | 34287 |
| MARINE PRODS CORP | COM | 568427108 |  | 85151 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| MARINEMAX INC | COM | 567908108 |  | 2776738 | 110451 | SH |  | SOLE |  | 0 | 0 | 110451 |
| MARKEL GROUP INC | COM | 570535104 |  | 6457468 | 3233 | SH |  | SOLE |  | 1016 | 34 | 2183 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 204363 | 915 | SH |  | OTR |  | 345 | 570 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 290123 | 1299 | SH |  | SOLE |  | 261 | 355 | 1128 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 125118 | 21461 | SH |  | OTR |  | 3831 | 17630 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 593168 | 101744 | SH |  | SOLE |  | 1 | 1 | 101744 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4372 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6011 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1023610 | 3746 | SH |  | OTR |  | 301 | 3445 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 51870585 | 189857 | SH |  | SOLE |  | 148107 | 3483 | 41530 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 258578 | 3576 | SH |  | SOLE |  | 1790 | 0 | 1786 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6997 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12244 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7540640 | 34488 | SH |  | OTR |  | 8311 | 26177 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 80553344 | 368671 | SH |  | SOLE |  | 708913 | 7645 | 257368 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4941 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1217731 | 2218 | SH |  | OTR |  | 351 | 1867 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3294 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 37975428 | 69176 | SH |  | SOLE |  | 4090 | 947 | 64686 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 950798 | 12284 | SH |  | OTR |  | 1529 | 10754 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 542 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 92078097 | 1189632 | SH |  | SOLE |  | 341184 | 181 | 907474 |
| MASCO CORP | COM | 574599106 |  | 194 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MASCO CORP | COM | 574599106 |  | 336852 | 5233 | SH |  | OTR |  | 1144 | 4089 | 0 |
| MASCO CORP | COM | 574599106 |  | 1427355 | 22049 | SH |  | SOLE |  | 8882 | 3299 | 17471 |
| MASIMO CORP | COM | 574795100 |  | 55582201 | 330414 | SH |  | SOLE |  | 1287 | 431 | 335050 |
| MASTEC INC | COM | 576323109 |  | 341 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MASTEC INC | COM | 576323109 |  | 328080 | 1925 | SH |  | SOLE |  | 333 | 119 | 4692 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 203124 | 18584 | SH |  | SOLE |  | 12944 | 2214 | 3426 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24726 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10886581 | 19373 | SH |  | OTR |  | 3611 | 15761 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39336 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 354501371 | 630811 | SH |  | SOLE |  | 8657683 | 14011 | 441946 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2065204 | 111152 | SH |  | SOLE |  | 601 | 0 | 110551 |
| MATADOR RES CO | COM | 576485205 |  | 221182 | 4635 | SH |  | OTR |  | 3167 | 1468 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 839873 | 17600 | SH |  | SOLE |  | 329854 | 29 | 8263 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 371 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 309398 | 10016 | SH |  | SOLE |  | 5402 | 1483 | 4446 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4473 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 221173 | 2917 | SH |  | OTR |  | 123 | 2794 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 37388549 | 493124 | SH |  | SOLE |  | 125402 | 4811 | 371397 |
| MCDONALDS CORP | COM | 580135101 |  | 11103 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| MCDONALDS CORP | COM | 580135101 |  | 11790584 | 40355 | SH |  | OTR |  | 17557 | 22797 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16069 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| MCDONALDS CORP | COM | 580135101 |  | 253611654 | 865596 | SH |  | SOLE |  | 4869821 | 13282 | 488843 |
| MCKESSON CORP | COM | 58155Q103 |  | 5130 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| MCKESSON CORP | COM | 58155Q103 |  | 8061 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| MCKESSON CORP | COM | 58155Q103 |  | 3142306 | 4288 | SH |  | OTR |  | 1622 | 2666 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 122808098 | 167631 | SH |  | SOLE |  | 1065678 | 2872 | 112862 |
| MDU RES GROUP INC | COM | 552690109 |  | 383457 | 23001 | SH |  | SOLE |  | 8778 | 886 | 15281 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 95027 | 22048 | SH |  | OTR |  | 202 | 21846 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 358065 | 83024 | SH |  | SOLE |  | 6225 | 2254 | 74545 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 217505 | 693 | SH |  | OTR |  | 364 | 329 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 594714 | 1858 | SH |  | SOLE |  | 962 | 13 | 7453 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4239320 | 48632 | SH |  | OTR |  | 35042 | 13590 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4969 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 39959989 | 458409 | SH |  | SOLE |  | 659515 | 13140 | 385237 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 580226 | 222 | SH |  | OTR |  | 212 | 10 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10455 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3763446 | 1440 | SH |  | SOLE |  | 197 | 40 | 66517 |
| MERCK  CO INC | COM | 58933Y105 |  | 15436 | 195 | SH |  | DFND | 7 | 0 | 0 | 195 |
| MERCK  CO INC | COM | 58933Y105 |  | 7853027 | 99204 | SH |  | OTR |  | 42131 | 57073 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10212 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| MERCK  CO INC | COM | 58933Y105 |  | 193013664 | 2439574 | SH |  | SOLE |  | 4085210 | 48638 | 1777771 |
| MERCURY SYS INC | COM | 589378108 |  | 395601 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| MERIT MED SYS INC | COM | 589889104 |  | 263147 | 2815 | SH |  | SOLE |  | 19 | 6 | 2790 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 225957 | 3374 | SH |  | SOLE |  | 1043 | 0 | 2331 |
| META PLATFORMS INC | CL A | 30303M102 |  | 81190 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38125307 | 51654 | SH |  | OTR |  | 14619 | 37034 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 732508461 | 991009 | SH |  | SOLE |  | 26410076 | 48100 | 907295 |
| METLIFE INC | COM | 59156R108 |  | 849420 | 10562 | SH |  | OTR |  | 3396 | 7165 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5549 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| METLIFE INC | COM | 59156R108 |  | 5791 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| METLIFE INC | COM | 59156R108 |  | 42735925 | 531436 | SH |  | SOLE |  | 4896805 | 26426 | 323989 |
| METSERA INC | COM | 59267L107 |  | 373094 | 13114 | SH |  | SOLE |  | 0 | 0 | 13114 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 370824 | 315 | SH |  | OTR |  | 21 | 294 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1175 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 82201446 | 69975 | SH |  | SOLE |  | 14913 | 257 | 58324 |
| MFA FINL INC | COM | 55272X607 |  | 964986 | 102007 | SH |  | SOLE |  | 0 | 0 | 102007 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 106052 | 20513 | SH |  | SOLE |  | 20513 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 281604 | 3184 | SH |  | SOLE |  | 545 | 0 | 2639 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 780 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4962346 | 178259 | SH |  | SOLE |  | 1632257 | 590 | 44024 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 413 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 294585 | 8566 | SH |  | OTR |  | 2117 | 6449 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8940499 | 259973 | SH |  | SOLE |  | 165226 | 16837 | 90314 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3870 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1900 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 887699 | 12614 | SH |  | OTR |  | 3103 | 9511 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 73720267 | 1048139 | SH |  | SOLE |  | 448418 | 10330 | 597228 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4807 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2640084 | 21420 | SH |  | OTR |  | 6580 | 14839 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9490 | 77 | SH |  | DFND | 7 | 0 | 0 | 77 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30220406 | 245354 | SH |  | SOLE |  | 3354591 | 54608 | 152889 |
| MICROSOFT CORP | COM | 594918104 |  | 235275 | 473 | SH |  | DFND | 7 | 0 | 0 | 473 |
| MICROSOFT CORP | COM | 594918104 |  | 205431 | 413 | SH |  | DFND |  | 0 | 0 | 413 |
| MICROSOFT CORP | COM | 594918104 |  | 95375637 | 191744 | SH |  | OTR |  | 50220 | 141524 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9405 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2759361250 | 5522374 | SH |  | SOLE |  | 61097762 | 186964 | 6299316 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 405 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2728216 | 6749 | SH |  | OTR |  | 4621 | 2128 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 7276 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 28867914 | 71415 | SH |  | SOLE |  | 693719 | 26 | 7515 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1848509 | 12489 | SH |  | SOLE |  | 2019 | 1253 | 15244 |
| MIDDLEBY CORP | COM | 596278101 |  | 1400708 | 9727 | SH |  | SOLE |  | 2473 | 421 | 6833 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 541568 | 9995 | SH |  | SOLE |  | 4472 | 12 | 5511 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 621710 | 21806 | SH |  | SOLE |  | 5460 | 2227 | 14119 |
| MIMEDX GROUP INC | COM | 602496101 |  | 229125 | 37500 | SH |  | SOLE |  | 30000 | 0 | 7500 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 477816 | 34826 | SH |  | OTR |  | 542 | 34283 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1121693 | 81756 | SH |  | SOLE |  | 499 | 2523 | 78732 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 20978 | 3773 | SH |  | DFND | 7 | 0 | 0 | 3773 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 272142 | 48946 | SH |  | OTR |  | 2953 | 45992 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 524026 | 94249 | SH |  | SOLE |  | 6545 | 189 | 87515 |
| MKS INC. | COM | 55306N104 |  | 696 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| MKS INC. | COM | 55306N104 |  | 676609 | 6809 | SH |  | SOLE |  | 560 | 575 | 14613 |
| MODERNA INC | COM | 60770K107 |  | 718 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| MODERNA INC | COM | 60770K107 |  | 768079 | 27839 | SH |  | SOLE |  | 7584 | 8444 | 11811 |
| MODINE MFG CO | COM | 607828100 |  | 235120 | 2387 | SH |  | OTR |  | 115 | 2272 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1125462 | 11426 | SH |  | SOLE |  | 9061 | 0 | 2365 |
| MOELIS  CO | CL A | 60786M105 |  | 227904 | 3657 | SH |  | SOLE |  | 14 | 0 | 3643 |
| MOHAWK INDS INC | COM | 608190104 |  | 607863 | 5798 | SH |  | SOLE |  | 1621 | 629 | 3548 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 596 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 438807 | 1473 | SH |  | OTR |  | 184 | 1289 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1442433 | 4842 | SH |  | SOLE |  | 768 | 1157 | 7964 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 240070 | 4992 | SH |  | OTR |  | 626 | 4366 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1635 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3049131 | 63403 | SH |  | SOLE |  | 472638 | 1295 | 25806 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2516 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 466690 | 1484 | SH |  | SOLE |  | 1257 | 0 | 227 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7117601 | 105539 | SH |  | OTR |  | 23652 | 81886 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6812 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 142090172 | 2106978 | SH |  | SOLE |  | 1056993 | 49315 | 1482567 |
| MONGODB INC | CL A | 60937P106 |  | 210 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MONGODB INC | CL A | 60937P106 |  | 294395 | 1401 | SH |  | OTR |  | 363 | 1038 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 496208 | 2363 | SH |  | SOLE |  | 740 | 242 | 8069 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2926 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2926 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 596974 | 816 | SH |  | OTR |  | 196 | 620 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 40026082 | 54726 | SH |  | SOLE |  | 21183 | 1292 | 43207 |
| MONRO INC | COM | 610236101 |  | 253500 | 17002 | SH |  | SOLE |  | 578 | 0 | 16424 |
| MONROE CAP CORP | COM | 610335101 |  | 299314 | 47062 | SH |  | SOLE |  | 299314 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2945 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1742935 | 27824 | SH |  | OTR |  | 11063 | 16761 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 48209675 | 769633 | SH |  | SOLE |  | 680672 | 15311 | 88688 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 35520 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| MOODYS CORP | COM | 615369105 |  | 3010 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| MOODYS CORP | COM | 615369105 |  | 7022 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| MOODYS CORP | COM | 615369105 |  | 1715538 | 3420 | SH |  | OTR |  | 1030 | 2390 | 0 |
| MOODYS CORP | COM | 615369105 |  | 49340640 | 98367 | SH |  | SOLE |  | 37276 | 3182 | 60910 |
| MOOG INC | CL A | 615394202 |  | 1133959 | 6266 | SH |  | SOLE |  | 30 | 1 | 6235 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16763 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11269 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6552547 | 46518 | SH |  | OTR |  | 29415 | 17102 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 170226513 | 1208459 | SH |  | SOLE |  | 3626473 | 48729 | 771014 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 7178326 | 143970 | SH |  | SOLE |  | 134845 | 0 | 9125 |
| MORNINGSTAR INC | COM | 617700109 |  | 2645863 | 8428 | SH |  | SOLE |  | 7103 | 14 | 3814 |
| MOSAIC CO NEW | COM | 61945C103 |  | 811869 | 22253 | SH |  | SOLE |  | 202186 | 4744 | 17048 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1262 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2542470 | 6046 | SH |  | OTR |  | 2292 | 3754 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10091 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 55527286 | 132061 | SH |  | SOLE |  | 514327 | 2422 | 93706 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 233 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 913861 | 27468 | SH |  | SOLE |  | 5789 | 626 | 21053 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2012480 | 39069 | SH |  | SOLE |  | 1098 | 0 | 39486 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1068792 | 7163 | SH |  | SOLE |  | 12 | 6 | 7145 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 611734 | 7194 | SH |  | SOLE |  | 3557 | 401 | 9285 |
| MSCI INC | COM | 55354G100 |  | 2307 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| MSCI INC | COM | 55354G100 |  | 1269014 | 2200 | SH |  | OTR |  | 736 | 1464 | 0 |
| MSCI INC | COM | 55354G100 |  | 5767 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| MSCI INC | COM | 55354G100 |  | 45057569 | 78128 | SH |  | SOLE |  | 61191 | 1579 | 26872 |
| MSP RECOVERY INC | CL A | 553745308 |  | 136114 | 97924 | SH |  | SOLE |  | 97924 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1482973 | 18661 | SH |  | SOLE |  | 511197 | 91 | 10756 |
| MURPHY OIL CORP | COM | 626717102 |  | 135 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| MURPHY OIL CORP | COM | 626717102 |  | 2160000 | 59106 | SH |  | SOLE |  | 45090 | 963 | 13483 |
| MURPHY USA INC | COM | 626755102 |  | 4809502 | 12902 | SH |  | SOLE |  | 10568 | 150 | 2184 |
| NASDAQ INC | COM | 631103108 |  | 2325 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| NASDAQ INC | COM | 631103108 |  | 694372 | 7765 | SH |  | OTR |  | 627 | 7138 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6259 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| NASDAQ INC | COM | 631103108 |  | 28157096 | 314873 | SH |  | SOLE |  | 83162 | 39916 | 194357 |
| NATERA INC | COM | 632307104 |  | 676 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| NATERA INC | COM | 632307104 |  | 415592 | 2460 | SH |  | OTR |  | 222 | 2238 | 0 |
| NATERA INC | COM | 632307104 |  | 562910 | 3332 | SH |  | SOLE |  | 1576 | 28 | 1728 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1073866 | 24835 | SH |  | SOLE |  | 217 | 0 | 24618 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1107977 | 13078 | SH |  | SOLE |  | 621567 | 1301 | 3302 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 305917 | 4111 | SH |  | OTR |  | 1966 | 2144 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5933320 | 79738 | SH |  | SOLE |  | 1009 | 124 | 102316 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 472596 | 4416 | SH |  | SOLE |  | 864 | 0 | 3552 |
| NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 |  | 801020 | 22355 | SH |  | SOLE |  | 0 | 0 | 22355 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 59357364 | 621478 | SH |  | SOLE |  | 0 | 0 | 621478 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 171700 | 12134 | SH |  | OTR |  | 2117 | 10017 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 770314 | 54439 | SH |  | SOLE |  | 160 | 72 | 54207 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 315586 | 435350 | SH |  | SOLE |  | 45349 | 1 | 390000 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 259045 | 18372 | SH |  | SOLE |  | 207263 | 970 | 1648 |
| NEOGEN CORP | COM | 640491106 |  | 94807 | 19834 | SH |  | OTR |  | 3474 | 16360 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 130700 | 27343 | SH |  | SOLE |  | 4564 | 0 | 22779 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 105805 | 14474 | SH |  | SOLE |  | 2032 | 0 | 12442 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 287906 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 2701039 | 45243 | SH |  | SOLE |  | 0 | 0 | 45243 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1285619 | 25548 | SH |  | SOLE |  | 0 | 0 | 25548 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 2019888 | 38836 | SH |  | SOLE |  | 560 | 0 | 38276 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 294948 | 9061 | SH |  | SOLE |  | 216564 | 188 | 1959 |
| NETAPP INC | COM | 64110D104 |  | 504940 | 4739 | SH |  | OTR |  | 195 | 4544 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2451 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| NETAPP INC | COM | 64110D104 |  | 10016 | 94 | SH |  | DFND | 7 | 0 | 0 | 94 |
| NETAPP INC | COM | 64110D104 |  | 4591957 | 43094 | SH |  | SOLE |  | 17558 | 4024 | 26471 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 15713831 | 116762 | SH |  | SOLE |  | 1145 | 78 | 115538 |
| NETFLIX INC | COM | 64110L106 |  | 42852 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| NETFLIX INC | COM | 64110L106 |  | 36157 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| NETFLIX INC | COM | 64110L106 |  | 20942199 | 15638 | SH |  | OTR |  | 7187 | 8451 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 464 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC | COM | 64110L106 |  | 332486072 | 248351 | SH |  | SOLE |  | 7682846 | 14167 | 341814 |
| NETSTREIT CORP | COM | 64119V303 |  | 673325 | 39771 | SH |  | SOLE |  | 0 | 0 | 39771 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 189333 | 12967 | SH |  | SOLE |  | 12367 | 0 | 600 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 252 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 611987 | 4869 | SH |  | SOLE |  | 1390 | 19 | 3460 |
| NEW GOLD INC CDA | COM | 644535106 |  | 278190 | 56200 | SH |  | SOLE |  | 0 | 0 | 56200 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2752160 | 61403 | SH |  | SOLE |  | 56981 | 1377 | 3045 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1107676 | 19787 | SH |  | SOLE |  | 12866 | 124 | 7045 |
| NEWELL BRANDS INC | COM | 651229106 |  | 189 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| NEWELL BRANDS INC | COM | 651229106 |  | 93341 | 17281 | SH |  | SOLE |  | 113 | 0 | 17168 |
| NEWMARKET CORP | COM | 651587107 |  | 527208 | 763 | SH |  | SOLE |  | 194 | 5 | 564 |
| NEWMONT CORP | COM | 651639106 |  | 5243 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| NEWMONT CORP | COM | 651639106 |  | 4428 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| NEWMONT CORP | COM | 651639106 |  | 782220 | 13426 | SH |  | OTR |  | 1453 | 11972 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3978901 | 68291 | SH |  | SOLE |  | 19737 | 13619 | 54996 |
| NEWS CORP NEW | CL A | 65249B109 |  | 263590 | 8869 | SH |  | OTR |  | 3297 | 5572 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 268 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1601134 | 53873 | SH |  | SOLE |  | 17276 | 16876 | 31266 |
| NEWS CORP NEW | CL B | 65249B208 |  | 447096 | 13034 | SH |  | SOLE |  | 4541 | 3439 | 5487 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 921201 | 5317 | SH |  | SOLE |  | 493 | 160 | 8619 |
| NEXTDECADE CORP | COM | 65342K105 |  | 558238 | 62653 | SH |  | SOLE |  | 0 | 0 | 70563 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 200636 | 120865 | SH |  | SOLE |  | 0 | 0 | 120865 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 907838 | 19242 | SH |  | SOLE |  | 0 | 0 | 19242 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7292272 | 105045 | SH |  | OTR |  | 27818 | 77226 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7567 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 126786964 | 1825553 | SH |  | SOLE |  | 2715192 | 29176 | 708499 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 260240 | 17121 | SH |  | SOLE |  | 241 | 0 | 16880 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 264836 | 4871 | SH |  | SOLE |  | 769 | 229 | 3873 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 42700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 203089 | 1202 | SH |  | OTR |  | 995 | 207 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2703 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 846087 | 5009 | SH |  | SOLE |  | 3583 | 93 | 1333 |
| NIKE INC | CL B | 654106103 |  | 1652469 | 23261 | SH |  | OTR |  | 14115 | 9145 | 0 |
| NIKE INC | CL B | 654106103 |  | 3837 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| NIKE INC | CL B | 654106103 |  | 38621061 | 543413 | SH |  | SOLE |  | 887900 | 30128 | 374568 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 77855 | 33414 | SH |  | SOLE |  | 1 | 1 | 33414 |
| NISOURCE INC | COM | 65473P105 |  | 5285 | 131 | SH |  | DFND | 7 | 0 | 0 | 131 |
| NISOURCE INC | COM | 65473P105 |  | 969 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| NISOURCE INC | COM | 65473P105 |  | 3052307 | 75663 | SH |  | SOLE |  | 29964 | 10192 | 39084 |
| NMI HLDGS INC | COM | 629209305 |  | 231413 | 5485 | SH |  | SOLE |  | 1763 | 0 | 3722 |
| NN INC | COM | 629337106 |  | 151200 | 72000 | SH |  | SOLE |  | 151200 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 173 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| NNN REIT INC | COM | 637417106 |  | 1465672 | 33943 | SH |  | SOLE |  | 13467 | 1532 | 27971 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 263639 | 50895 | SH |  | OTR |  | 1747 | 49147 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 10205 | 1970 | SH |  | DFND | 7 | 0 | 0 | 1970 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 379227 | 73210 | SH |  | SOLE |  | 132102 | 1484 | 46385 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 321485 | 18922 | SH |  | SOLE |  | 1 | 1 | 18922 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 14733 | 2239 | SH |  | DFND | 7 | 0 | 0 | 2239 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 207788 | 31578 | SH |  | OTR |  | 7260 | 24317 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 159309 | 24211 | SH |  | SOLE |  | 740 | 0 | 23471 |
| NORDSON CORP | COM | 655663102 |  | 429 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| NORDSON CORP | COM | 655663102 |  | 200009 | 933 | SH |  | OTR |  | 380 | 553 | 0 |
| NORDSON CORP | COM | 655663102 |  | 874415 | 4079 | SH |  | SOLE |  | 796 | 454 | 3042 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1205344 | 4708 | SH |  | OTR |  | 1281 | 3427 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3584 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 21713990 | 84676 | SH |  | SOLE |  | 437796 | 5458 | 21072 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 276725 | 9761 | SH |  | SOLE |  | 379 | 0 | 9382 |
| NORTHERN TR CORP | COM | 665859104 |  | 1902 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| NORTHERN TR CORP | COM | 665859104 |  | 404388 | 3189 | SH |  | OTR |  | 486 | 2703 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 51192865 | 403760 | SH |  | SOLE |  | 330282 | 1526 | 364051 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4000 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2872264 | 5744 | SH |  | OTR |  | 2488 | 3256 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9000 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32083472 | 64079 | SH |  | SOLE |  | 628867 | 14636 | 39236 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 183 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1754078 | 86493 | SH |  | SOLE |  | 37334 | 25771 | 25316 |
| NOV INC | COM | 62955J103 |  | 175 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| NOV INC | COM | 62955J103 |  | 139684 | 11237 | SH |  | SOLE |  | 3543 | 1299 | 6395 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 697327 | 5762 | SH |  | OTR |  | 1296 | 4466 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 67161 | 555 | SH |  | DFND | 7 | 0 | 0 | 555 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 54028202 | 446505 | SH |  | SOLE |  | 472626 | 5059 | 364371 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 329813 | 18536 | SH |  | SOLE |  | 7630 | 3477 | 14132 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 332088 | 4811 | SH |  | OTR |  | 2230 | 2581 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 86620 | 1255 | SH |  | DFND | 7 | 0 | 0 | 1255 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 71783106 | 1045238 | SH |  | SOLE |  | 1080826 | 2129 | 589901 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 996185 | 6203 | SH |  | OTR |  | 1616 | 4587 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 803 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3854 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8768107 | 54601 | SH |  | SOLE |  | 1574246 | 2997 | 44911 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 330343 | 24077 | SH |  | OTR |  | 2161 | 21916 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 682133 | 49718 | SH |  | SOLE |  | 11281 | 15696 | 22741 |
| NUCOR CORP | COM | 670346105 |  | 589843 | 4553 | SH |  | OTR |  | 723 | 3829 | 0 |
| NUCOR CORP | COM | 670346105 |  | 519 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| NUCOR CORP | COM | 670346105 |  | 3757 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| NUCOR CORP | COM | 670346105 |  | 7346431 | 56709 | SH |  | SOLE |  | 35001 | 5892 | 15814 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 273628 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 400440 | 8265 | SH |  | SOLE |  | 5901 | 0 | 2364 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1528591 | 46028 | SH |  | SOLE |  | 21004 | 0 | 25024 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 534189 | 14818 | SH |  | SOLE |  | 11865 | 0 | 2953 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 3087889 | 32867 | SH |  | SOLE |  | 1882610 | 0 | 6190 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 9338973 | 229233 | SH |  | SOLE |  | 2771137 | 0 | 18584 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 5665467 | 135165 | SH |  | SOLE |  | 127873 | 0 | 7292 |
| NUTANIX INC | CL A | 67059N108 |  | 304537 | 3984 | SH |  | OTR |  | 863 | 3121 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 230 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| NUTANIX INC | CL A | 67059N108 |  | 707240 | 9265 | SH |  | SOLE |  | 2767 | 1371 | 15764 |
| NUTRIEN LTD | COM | 67077M108 |  | 317624 | 5453 | SH |  | OTR |  | 124 | 5329 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4252 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| NUTRIEN LTD | COM | 67077M108 |  | 1422184 | 24420 | SH |  | SOLE |  | 1141 | 465 | 48341 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 390391 | 32723 | SH |  | SOLE |  | 758 | 0 | 31965 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1870067 | 171234 | SH |  | SOLE |  | 77650 | 0 | 129941 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 842631 | 75437 | SH |  | SOLE |  | 65737 | 0 | 9700 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 289236 | 24574 | SH |  | SOLE |  | 24574 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 94621 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 38296344 | 2365432 | SH |  | SOLE |  | 2365432 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 244588 | 45378 | SH |  | SOLE |  | 45378 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 291033 | 33491 | SH |  | SOLE |  | 1687 | 0 | 31803 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 397674 | 33362 | SH |  | SOLE |  | 0 | 0 | 33362 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 132579 | 16531 | SH |  | SOLE |  | 5889 | 0 | 10642 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 907472 | 80378 | SH |  | SOLE |  | 33400 | 0 | 57474 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 234620 | 3203 | SH |  | OTR |  | 908 | 2295 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 806 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2141392 | 29234 | SH |  | SOLE |  | 20736 | 138 | 8360 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43290 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 205703 | 1302 | SH |  | DFND |  | 0 | 0 | 1302 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 259894 | 1645 | SH |  | DFND | 7 | 0 | 0 | 1645 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 101707656 | 643760 | SH |  | OTR |  | 248769 | 394990 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1370762380 | 8598349 | SH |  | SOLE |  | 78009375 | 653099 | 6068537 |
| NVR INC | COM | 62944T105 |  | 88628 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| NVR INC | COM | 62944T105 |  | 68413371 | 9263 | SH |  | SOLE |  | 51 | 14 | 16583 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 874 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5899 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6640553 | 30394 | SH |  | SOLE |  | 11944 | 2155 | 40436 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 586260 | 42918 | SH |  | SOLE |  | 570 | 85 | 42263 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7814 | 186 | SH |  | DFND | 7 | 0 | 0 | 186 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1891 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 586953 | 13971 | SH |  | OTR |  | 4795 | 9176 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6976861 | 166007 | SH |  | SOLE |  | 431788 | 17021 | 118951 |
| OCEANEERING INTL INC | COM | 675232102 |  | 211033 | 10185 | SH |  | SOLE |  | 200 | 0 | 9985 |
| OCUGEN INC | COM | 67577C105 |  | 873457 | 900100 | SH |  | SOLE |  | 1 | 1 | 900100 |
| OGE ENERGY CORP | COM | 670837103 |  | 840139 | 18930 | SH |  | SOLE |  | 995 | 1206 | 18421 |
| OHIO VY BANC CORP | COM | 677719106 |  | 853767 | 31621 | SH |  | SOLE |  | 0 | 0 | 31621 |
| O-I GLASS INC | COM | 67098H104 |  | 250580 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| OKLO INC | COM CL A | 02156V109 |  | 13641629 | 243644 | SH |  | SOLE |  | 3112 | 0 | 240532 |
| OKTA INC | CL A | 679295105 |  | 340498 | 3406 | SH |  | OTR |  | 428 | 2978 | 0 |
| OKTA INC | CL A | 679295105 |  | 725610 | 7258 | SH |  | SOLE |  | 1255 | 256 | 17228 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2921 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1948 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 842244 | 5189 | SH |  | OTR |  | 1118 | 4071 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 25072753 | 154483 | SH |  | SOLE |  | 949504 | 2955 | 76753 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 577 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1634130 | 76575 | SH |  | SOLE |  | 65645 | 112 | 10818 |
| OLD REP INTL CORP | COM | 680223104 |  | 3067895 | 79891 | SH |  | SOLE |  | 385344 | 1874 | 65948 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 161 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 446843 | 22242 | SH |  | SOLE |  | 20118 | 0 | 2124 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 256971 | 1950 | SH |  | OTR |  | 487 | 1463 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 453061 | 3438 | SH |  | SOLE |  | 38 | 0 | 3400 |
| OLO INC | CL A | 68134L109 |  | 91884 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2100823 | 57321 | SH |  | SOLE |  | 1879 | 464 | 61395 |
| OMEROS CORP | COM | 682143102 |  | 1591842 | 530614 | SH |  | SOLE |  | 1 | 1 | 530614 |
| OMNIAB INC | COM | 68218J103 |  | 52641 | 30253 | SH |  | SOLE |  | 2964 | 0 | 27339 |
| OMNICOM GROUP INC | COM | 681919106 |  | 272806 | 3792 | SH |  | OTR |  | 191 | 3601 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5252099 | 73004 | SH |  | SOLE |  | 7761 | 2881 | 62715 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1062341 | 20410 | SH |  | OTR |  | 4698 | 15712 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 680259 | 13076 | SH |  | SOLE |  | 3377 | 1 | 9698 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 395329 | 7543 | SH |  | OTR |  | 1565 | 5978 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1154 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2096 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4130529 | 78810 | SH |  | SOLE |  | 27997 | 26713 | 38904 |
| ONE GAS INC | COM | 68235P108 |  | 298003 | 4147 | SH |  | SOLE |  | 1747 | 268 | 2132 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 342 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1456912 | 25559 | SH |  | SOLE |  | 540354 | 0 | 10373 |
| ONEOK INC NEW | COM | 682680103 |  | 1470 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ONEOK INC NEW | COM | 682680103 |  | 8000 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| ONEOK INC NEW | COM | 682680103 |  | 2020281 | 24749 | SH |  | OTR |  | 4258 | 20490 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13765988 | 168636 | SH |  | SOLE |  | 24119 | 8019 | 337344 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 928148 | 45520 | SH |  | SOLE |  | 27 | 0 | 45493 |
| ONTO INNOVATION INC | COM | 683344105 |  | 887377 | 8792 | SH |  | SOLE |  | 8329 | 39 | 424 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 13849 | 25982 | SH |  | SOLE |  | 381 | 600 | 25001 |
| OPPFI INC | COM CL A | 68386H103 |  | 232920 | 16649 | SH |  | SOLE |  | 800 | 0 | 15849 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 886478 | 27293 | SH |  | SOLE |  | 8612 | 14 | 18667 |
| ORACLE CORP | COM | 68389X105 |  | 10046370 | 45951 | SH |  | OTR |  | 16156 | 29795 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 26236 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| ORACLE CORP | COM | 68389X105 |  | 19021 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| ORACLE CORP | COM | 68389X105 |  | 232095599 | 1053244 | SH |  | SOLE |  | 8007959 | 23 | 538924 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2213142 | 24555 | SH |  | OTR |  | 8085 | 16470 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6760 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6039 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 72364920 | 802858 | SH |  | SOLE |  | 337167 | 14604 | 465525 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 101882 | 10525 | SH |  | OTR |  | 529 | 9996 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 288228 | 29774 | SH |  | SOLE |  | 12692 | 278 | 16933 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 839533 | 23490 | SH |  | SOLE |  | 0 | 0 | 23490 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 21820 | 10244 | SH |  | OTR |  | 0 | 10244 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 1608 | 755 | SH |  | SOLE |  | 100 | 0 | 655 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 225146 | 9997 | SH |  | OTR |  | 1588 | 8409 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 17115 | 760 | SH |  | DFND | 7 | 0 | 0 | 760 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 468620 | 20809 | SH |  | SOLE |  | 662 | 220 | 19927 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 239974 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| OSHKOSH CORP | COM | 688239201 |  | 453138 | 3991 | SH |  | OTR |  | 1321 | 2670 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 341 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| OSHKOSH CORP | COM | 688239201 |  | 4863489 | 42835 | SH |  | SOLE |  | 310082 | 462 | 8127 |
| OSI SYSTEMS INC | COM | 671044105 |  | 303336 | 1349 | SH |  | SOLE |  | 208906 | 3 | 406 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 52786 | 24666 | SH |  | SOLE |  | 0 | 0 | 24666 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 968938 | 9785 | SH |  | OTR |  | 3650 | 6135 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 496 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6931 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15536969 | 156908 | SH |  | SOLE |  | 55560 | 8273 | 105259 |
| OUSTER INC | COM NEW | 68989M202 |  | 280186 | 11554 | SH |  | SOLE |  | 11155 | 0 | 399 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1995773 | 122290 | SH |  | SOLE |  | 116152 | 0 | 6137 |
| OVINTIV INC | COM | 69047Q102 |  | 297983 | 7831 | SH |  | OTR |  | 4520 | 3311 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1364817 | 35869 | SH |  | SOLE |  | 662770 | 61 | 17634 |
| OWENS CORNING NEW | COM | 690742101 |  | 3465272 | 25196 | SH |  | SOLE |  | 220050 | 1571 | 8628 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 277074 | 16356 | SH |  | SOLE |  | 100 | 408 | 15848 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 222825 | 35369 | SH |  | SOLE |  | 0 | 0 | 35369 |
| PACCAR INC | COM | 693718108 |  | 971287 | 10217 | SH |  | OTR |  | 1084 | 9133 | 0 |
| PACCAR INC | COM | 693718108 |  | 1807 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| PACCAR INC | COM | 693718108 |  | 125639462 | 1321684 | SH |  | SOLE |  | 510642 | 26770 | 1086249 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2398844 | 43534 | SH |  | SOLE |  | 711 | 26 | 42797 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 784052 | 23040 | SH |  | SOLE |  | 0 | 0 | 23040 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1030751 | 5469 | SH |  | OTR |  | 3885 | 1584 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 377 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15385703 | 81613 | SH |  | SOLE |  | 18203 | 1113 | 62484 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 532666 | 41228 | SH |  | SOLE |  | 1 | 1 | 41228 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14723 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9107041 | 66806 | SH |  | OTR |  | 32624 | 34181 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19085 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 37271081 | 273203 | SH |  | SOLE |  | 3280342 | 32504 | 2486643 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3650 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3624379 | 17711 | SH |  | OTR |  | 9291 | 8420 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5730 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 307689382 | 1503564 | SH |  | SOLE |  | 1844981 | 6725 | 701213 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 235184 | 4805 | SH |  | SOLE |  | 303 | 0 | 20035 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 267352 | 3854 | SH |  | OTR |  | 3169 | 685 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2527220 | 36431 | SH |  | SOLE |  | 24050 | 0 | 33234 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 410 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1239740 | 121164 | SH |  | SOLE |  | 338794 | 2229 | 86733 |
| PARK NATL CORP | COM | 700658107 |  | 1965974 | 11754 | SH |  | SOLE |  | 0 | 0 | 11754 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11176 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6287 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2743552 | 3927 | SH |  | OTR |  | 1069 | 2858 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 159774407 | 228703 | SH |  | SOLE |  | 637085 | 1769 | 130389 |
| PATRICK INDS INC | COM | 703343103 |  | 259883 | 2804 | SH |  | SOLE |  | 326 | 0 | 2478 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 92353 | 15573 | SH |  | OTR |  | 11278 | 4295 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 55659 | 9386 | SH |  | SOLE |  | 176 | 478 | 8732 |
| PAYCHEX INC | COM | 704326107 |  | 4432703 | 30473 | SH |  | OTR |  | 8556 | 21916 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3055 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| PAYCHEX INC | COM | 704326107 |  | 115358595 | 793076 | SH |  | SOLE |  | 632768 | 3369 | 763374 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 926 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 264262 | 1142 | SH |  | OTR |  | 443 | 699 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 933420 | 4034 | SH |  | SOLE |  | 661 | 610 | 4606 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 375255 | 2071 | SH |  | SOLE |  | 648 | 348 | 6841 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 109594 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3865 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1516799 | 20409 | SH |  | OTR |  | 9204 | 11205 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4385 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 26423121 | 364284 | SH |  | SOLE |  | 419160 | 27521 | 146358 |
| PBF ENERGY INC | CL A | 69318G106 |  | 260909 | 12040 | SH |  | SOLE |  | 763 | 284 | 10993 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 825770 | 7890 | SH |  | SOLE |  | 39 | 56 | 7795 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 142171 | 10594 | SH |  | OTR |  | 7927 | 2667 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 155766 | 11607 | SH |  | SOLE |  | 69 | 0 | 11786 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 7823 | 524 | SH |  | DFND | 7 | 0 | 0 | 524 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 767738 | 51422 | SH |  | SOLE |  | 5128 | 0 | 46294 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 707253 | 70796 | SH |  | SOLE |  | 35 | 1 | 70760 |
| PEGASYSTEMS INC | COM | 705573103 |  | 542 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| PEGASYSTEMS INC | COM | 705573103 |  | 233842 | 4320 | SH |  | OTR |  | 918 | 3402 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1281700 | 23678 | SH |  | SOLE |  | 2796 | 720 | 20162 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 10428 | 278 | SH |  | DFND | 7 | 0 | 0 | 278 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1195042 | 31712 | SH |  | SOLE |  | 7551 | 248 | 23913 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 555213 | 53747 | SH |  | SOLE |  | 862 | 0 | 53173 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 290707 | 1692 | SH |  | OTR |  | 96 | 1596 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1203 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1588715 | 9247 | SH |  | SOLE |  | 487476 | 197 | 9237 |
| PENTAIR PLC | SHS | G7S00T104 |  | 289604 | 2821 | SH |  | OTR |  | 474 | 2347 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 822 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1416522 | 13798 | SH |  | SOLE |  | 4951 | 2728 | 8557 |
| PENUMBRA INC | COM | 70975L107 |  | 599210 | 2335 | SH |  | SOLE |  | 213926 | 18 | 1331 |
| PEPSICO INC | COM | 713448108 |  | 418 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5240035 | 39685 | SH |  | OTR |  | 14687 | 24997 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12412 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| PEPSICO INC | COM | 713448108 |  | 325838755 | 2459901 | SH |  | SOLE |  | 2328349 | 14405 | 1764282 |
| PERASO INC | COM NEW | 71360T200 |  | 15260 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 268183 | 3066 | SH |  | OTR |  | 469 | 2597 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 438 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2987549 | 34152 | SH |  | SOLE |  | 26449 | 0 | 7703 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 46103154 | 3312008 | SH |  | SOLE |  | 9353 | 0 | 3309683 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 579902 | 42575 | SH |  | SOLE |  | 274 | 150 | 42403 |
| PERRIGO CO PLC | SHS | G97822103 |  | 305840 | 11446 | SH |  | SOLE |  | 3504 | 40 | 11503 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 318250 | 27578 | SH |  | OTR |  | 201 | 27377 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 339864 | 29451 | SH |  | SOLE |  | 1331 | 491 | 27629 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 473783 | 37872 | SH |  | SOLE |  | 14164 | 320 | 28188 |
| PFIZER INC | COM | 717081103 |  | 10544 | 435 | SH |  | DFND | 7 | 0 | 0 | 435 |
| PFIZER INC | COM | 717081103 |  | 6182 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| PFIZER INC | COM | 717081103 |  | 1487985 | 61385 | SH |  | OTR |  | 18056 | 43329 | 0 |
| PFIZER INC | COM | 717081103 |  | 48242094 | 1991311 | SH |  | SOLE |  | 2180210 | 94531 | 3264182 |
| PG CORP | COM | 69331C108 |  | 1004 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| PG CORP | COM | 69331C108 |  | 519824 | 37290 | SH |  | OTR |  | 15186 | 22104 | 0 |
| PG CORP | COM | 69331C108 |  | 1308880 | 93893 | SH |  | SOLE |  | 7383 | 4849 | 83123 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 997219 | 19704 | SH |  | SOLE |  | 19704 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 219193 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 344067 | 24280 | SH |  | SOLE |  | 0 | 18 | 24262 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6189913 | 33986 | SH |  | OTR |  | 12069 | 21917 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16939 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 83116467 | 456510 | SH |  | SOLE |  | 3536285 | 25900 | 348527 |
| PHILLIPS 66 | COM | 718546104 |  | 1655917 | 13880 | SH |  | OTR |  | 3337 | 10543 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2506 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| PHILLIPS 66 | COM | 718546104 |  | 89905380 | 753520 | SH |  | SOLE |  | 424423 | 17713 | 592301 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 216976 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1599635 | 35563 | SH |  | SOLE |  | 1226504 | 108 | 5515 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 481544 | 31869 | SH |  | SOLE |  | 11869 | 0 | 20000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 229043 | 12064 | SH |  | SOLE |  | 8206 | 0 | 3858 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 548298 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 207505 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3526010 | 132855 | SH |  | SOLE |  | 12816 | 1 | 120038 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4966259 | 49398 | SH |  | SOLE |  | 1667 | 1 | 47730 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1032778 | 10777 | SH |  | SOLE |  | 4240 | 0 | 6537 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 861330 | 9344 | SH |  | SOLE |  | 450 | 0 | 8894 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1511967 | 13695 | SH |  | SOLE |  | 10599 | 0 | 3096 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1600264 | 17886 | SH |  | SOLE |  | 5433 | 2874 | 15949 |
| PINTEREST INC | CL A | 72352L106 |  | 610 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| PINTEREST INC | CL A | 72352L106 |  | 464817 | 12962 | SH |  | OTR |  | 4193 | 8769 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5128 | 143 | SH |  | DFND | 7 | 0 | 0 | 143 |
| PINTEREST INC | CL A | 72352L106 |  | 2431238 | 67798 | SH |  | SOLE |  | 21655 | 221 | 60982 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 243476 | 876 | SH |  | SOLE |  | 131 | 2 | 743 |
| PITNEY BOWES INC | COM | 724479100 |  | 200427 | 18371 | SH |  | SOLE |  | 6867 | 22 | 11482 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 8438785 | 460632 | SH |  | SOLE |  | 85444 | 0 | 375534 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4701299 | 241961 | SH |  | SOLE |  | 29460 | 0 | 212501 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 116387 | 24626 | SH |  | SOLE |  | 12455 | 1874 | 10297 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 406522 | 18682 | SH |  | SOLE |  | 44 | 412 | 18226 |
| PLEXUS CORP | COM | 729132100 |  | 210407 | 1555 | SH |  | SOLE |  | 3 | 3 | 1549 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 114933 | 77136 | SH |  | SOLE |  | 3903 | 0 | 73233 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 10600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10600 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7830 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6711 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 29036 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4187351 | 22461 | SH |  | OTR |  | 2527 | 19934 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 46341683 | 248538 | SH |  | SOLE |  | 493994 | 13107 | 2252574 |
| POLARIS INC | COM | 731068102 |  | 204 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| POLARIS INC | COM | 731068102 |  | 364831 | 8958 | SH |  | SOLE |  | 553 | 0 | 10824 |
| POOL CORP | COM | 73278L105 |  | 292 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| POOL CORP | COM | 73278L105 |  | 283610 | 973 | SH |  | OTR |  | 639 | 334 | 0 |
| POOL CORP | COM | 73278L105 |  | 6746352 | 23145 | SH |  | SOLE |  | 19075 | 293 | 16268 |
| POPULAR INC | COM NEW | 733174700 |  | 1511642 | 13716 | SH |  | SOLE |  | 267249 | 108 | 13705 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 390513 | 33463 | SH |  | SOLE |  | 400 | 0 | 33063 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 384809 | 9470 | SH |  | SOLE |  | 756 | 189 | 8682 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 306917 | 6329 | SH |  | OTR |  | 31 | 6298 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 881111 | 18171 | SH |  | SOLE |  | 103 | 222 | 17846 |
| POST HLDGS INC | COM | 737446104 |  | 2237732 | 20524 | SH |  | SOLE |  | 17475 | 0 | 3049 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 5330419 | 138890 | SH |  | SOLE |  | 54152 | 0 | 84738 |
| POWERFLEET INC | COM | 73931J109 |  | 315716 | 73252 | SH |  | SOLE |  | 0 | 0 | 73252 |
| PPG INDS INC | COM | 693506107 |  | 395781 | 3479 | SH |  | OTR |  | 1025 | 2454 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1707 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| PPG INDS INC | COM | 693506107 |  | 3981 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| PPG INDS INC | COM | 693506107 |  | 5947101 | 52316 | SH |  | SOLE |  | 258831 | 7791 | 23379 |
| PPL CORP | COM | 69351T106 |  | 5424004 | 160047 | SH |  | OTR |  | 101591 | 58455 | 0 |
| PPL CORP | COM | 69351T106 |  | 848 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| PPL CORP | COM | 69351T106 |  | 2554098 | 75358 | SH |  | SOLE |  | 24113 | 13287 | 38747 |
| PRAIRIE OPER CO | COM | 739650109 |  | 179895 | 60065 | SH |  | SOLE |  | 100 | 0 | 59965 |
| PRECIGEN INC | COM | 74017N105 |  | 1014862 | 714691 | SH |  | SOLE |  | 1000 | 0 | 713693 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 425065 | 101206 | SH |  | SOLE |  | 0 | 0 | 101206 |
| PREMIER INC | CL A | 74051N102 |  | 206106 | 9399 | SH |  | SOLE |  | 51 | 0 | 12655 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1628461 | 20394 | SH |  | SOLE |  | 1259 | 4 | 19131 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3539611 | 36621 | SH |  | SOLE |  | 24553 | 4118 | 14349 |
| PRIMERICA INC | COM | 74164M108 |  | 2290612 | 8370 | SH |  | SOLE |  | 318 | 0 | 8052 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 371220 | 4673 | SH |  | OTR |  | 1293 | 3380 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2574388 | 32410 | SH |  | SOLE |  | 19775 | 4154 | 14363 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 79777 | 10254 | SH |  | SOLE |  | 10000 | 0 | 254 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 890192 | 38704 | SH |  | SOLE |  | 0 | 0 | 38704 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 341568 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 348358 | 5091 | SH |  | SOLE |  | 4571 | 21 | 499 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13754715 | 86333 | SH |  | OTR |  | 27106 | 59227 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17526 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 394225247 | 2479250 | SH |  | SOLE |  | 6807264 | 43439 | 1820641 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 7346261 | 115073 | SH |  | SOLE |  | 2122 | 0 | 112951 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13610 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3431527 | 12858 | SH |  | OTR |  | 2837 | 10021 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 117953 | 442 | SH |  | DFND |  | 0 | 0 | 442 |
| PROGRESSIVE CORP | COM | 743315103 |  | 212376325 | 818239 | SH |  | SOLE |  | 3542940 | 9506 | 328764 |
| PROLOGIS INC. | COM | 74340W103 |  | 2011784 | 19137 | SH |  | OTR |  | 3992 | 15145 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7253 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| PROLOGIS INC. | COM | 74340W103 |  | 3364 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| PROLOGIS INC. | COM | 74340W103 |  | 31234915 | 297133 | SH |  | SOLE |  | 59272 | 6703 | 243233 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1899825 | 20121 | SH |  | SOLE |  | 0 | 0 | 20121 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 426540 | 12672 | SH |  | SOLE |  | 0 | 0 | 12672 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 509473 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 207350 | 5000 | SH |  | SOLE |  | 1 | 0 | 5000 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 798161 | 36065 | SH |  | SOLE |  | 0 | 0 | 36065 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 11742 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 226536 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 320171 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2277496 | 24907 | SH |  | SOLE |  | 4550 | 0 | 20357 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 658927 | 6743 | SH |  | SOLE |  | 1805 | 0 | 4938 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 8880419 | 106993 | SH |  | SOLE |  | 2836 | 0 | 104157 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 1453269 | 23066 | SH |  | SOLE |  | 105 | 0 | 22961 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7850775 | 77957 | SH |  | SOLE |  | 2956 | 0 | 75001 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 285373 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 252688 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 346600 | 10000 | SH |  | SOLE |  | 1 | 0 | 10000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2197458 | 31207 | SH |  | SOLE |  | 107 | 59 | 31041 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 177583 | 14218 | SH |  | SOLE |  | 5053 | 0 | 9165 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 963712 | 54975 | SH |  | SOLE |  | 1974 | 11 | 52990 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3211343 | 29889 | SH |  | OTR |  | 23301 | 6588 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5365885 | 49956 | SH |  | SOLE |  | 1240526 | 6489 | 24444 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 240943 | 9630 | SH |  | SOLE |  | 66 | 92 | 9472 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 106600 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| PTC INC | COM | 69370C100 |  | 298838 | 1734 | SH |  | OTR |  | 102 | 1632 | 0 |
| PTC INC | COM | 69370C100 |  | 862 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PTC INC | COM | 69370C100 |  | 754334 | 4377 | SH |  | SOLE |  | 2307 | 563 | 8189 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2348 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 966758 | 3294 | SH |  | OTR |  | 1466 | 1828 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5282 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16915965 | 57734 | SH |  | SOLE |  | 13023 | 1386 | 49757 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 568294 | 6750 | SH |  | OTR |  | 379 | 6371 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2358 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16322652 | 193566 | SH |  | SOLE |  | 696041 | 21118 | 28023 |
| PULTE GROUP INC | COM | 745867101 |  | 561153 | 5321 | SH |  | OTR |  | 1474 | 3847 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 528 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PULTE GROUP INC | COM | 745867101 |  | 2953 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| PULTE GROUP INC | COM | 745867101 |  | 11054945 | 104824 | SH |  | SOLE |  | 1127749 | 10699 | 33939 |
| PURE STORAGE INC | CL A | 74624M102 |  | 241375 | 4192 | SH |  | OTR |  | 1101 | 3091 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 288 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2649 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1552276 | 26958 | SH |  | SOLE |  | 22273 | 1079 | 12610 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1325955 | 96785 | SH |  | SOLE |  | 0 | 0 | 96785 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 75472 | 103500 | SH |  | SOLE |  | 1 | 1 | 103500 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1174809 | 29202 | SH |  | OTR |  | 28993 | 209 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 2744926 | 81114 | SH |  | SOLE |  | 80477 | 0 | 637 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 20149856 | 500864 | SH |  | SOLE |  | 31608 | 0 | 469256 |
| PVH CORPORATION | COM | 693656100 |  | 1328788 | 19370 | SH |  | SOLE |  | 588826 | 63 | 16703 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 258165 | 5954 | SH |  | SOLE |  | 11 | 306 | 5637 |
| QORVO INC | COM | 74736K101 |  | 1019 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| QORVO INC | COM | 74736K101 |  | 897585 | 10571 | SH |  | SOLE |  | 3622 | 508 | 8203 |
| QUAKER HOUGHTON | COM | 747316107 |  | 251978 | 2251 | SH |  | SOLE |  | 1432 | 0 | 819 |
| QUALCOMM INC | COM | 747525103 |  | 12900 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| QUALCOMM INC | COM | 747525103 |  | 7963 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 4961511 | 31153 | SH |  | OTR |  | 11860 | 19292 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 92536099 | 581153 | SH |  | SOLE |  | 3798447 | 13323 | 459997 |
| QUALYS INC | COM | 74758T303 |  | 213305 | 1493 | SH |  | SOLE |  | 79 | 3 | 1411 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5293 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| QUANTA SVCS INC | COM | 74762E102 |  | 184781007 | 488717 | SH |  | SOLE |  | 6851242 | 7840 | 305458 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 370 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 80614 | 11996 | SH |  | SOLE |  | 7733 | 1105 | 12882 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 180 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 297710 | 1657 | SH |  | OTR |  | 197 | 1460 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4181603 | 23347 | SH |  | SOLE |  | 11446 | 2858 | 9400 |
| QUIDELORTHO CORP | COM | 219798105 |  | 229669 | 7969 | SH |  | SOLE |  | 33 | 0 | 7936 |
| RADIAN GROUP INC | COM | 750236101 |  | 724938 | 20126 | SH |  | SOLE |  | 1 | 1 | 20126 |
| RADNET INC | COM | 750491102 |  | 297811 | 5233 | SH |  | SOLE |  | 3160 | 0 | 2073 |
| RALLIANT CORP | COM | 750940108 |  | 291 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| RALLIANT CORP | COM | 750940108 |  | 1153690 | 23878 | SH |  | SOLE |  | 14866 | 786 | 8225 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1372 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 210104 | 766 | SH |  | OTR |  | 230 | 536 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1454031 | 5292 | SH |  | SOLE |  | 1973 | 1292 | 13505 |
| RAMBUS INC DEL | COM | 750917106 |  | 641 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| RAMBUS INC DEL | COM | 750917106 |  | 287067 | 4484 | SH |  | SOLE |  | 624 | 52 | 3808 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1534 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 544617 | 3551 | SH |  | OTR |  | 640 | 2911 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3431038 | 22370 | SH |  | SOLE |  | 394359 | 1169 | 17518 |
| RAYONIER INC | COM | 754907103 |  | 378 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| RAYONIER INC | COM | 754907103 |  | 1135130 | 49136 | SH |  | SOLE |  | 44732 | 0 | 4404 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2285636 | 21524 | SH |  | SOLE |  | 11548 | 82 | 9894 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1710744 | 34218 | SH |  | SOLE |  | 34218 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3221546 | 8372 | SH |  | SOLE |  | 202 | 51 | 8119 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 502016 | 13169 | SH |  | SOLE |  | 1 | 1 | 13169 |
| READY CAPITAL CORP | COM | 75574U101 |  | 249096 | 57001 | SH |  | SOLE |  | 6914 | 0 | 50087 |
| REALTY INCOME CORP | COM | 756109104 |  | 1544481 | 26809 | SH |  | OTR |  | 5115 | 21693 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4436 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| REALTY INCOME CORP | COM | 756109104 |  | 5703 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| REALTY INCOME CORP | COM | 756109104 |  | 6885803 | 119523 | SH |  | SOLE |  | 42137 | 14459 | 64624 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 464588 | 12841 | SH |  | SOLE |  | 943 | 0 | 112091 |
| REDDIT INC | CL A | 75734B100 |  | 435902 | 2895 | SH |  | SOLE |  | 1709 | 0 | 1186 |
| REDFIN CORP | COM | 75737F108 |  | 227694 | 20348 | SH |  | OTR |  | 8382 | 11966 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 16730 | 1495 | SH |  | SOLE |  | 105 | 0 | 1390 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 145 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 619994 | 4277 | SH |  | SOLE |  | 3788 | 59 | 430 |
| REGENCY CTRS CORP | COM | 758849103 |  | 468275 | 6572 | SH |  | SOLE |  | 683 | 1505 | 9932 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 775904 | 1477 | SH |  | OTR |  | 325 | 1152 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4200 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8231735 | 15382 | SH |  | SOLE |  | 10581 | 1013 | 4311 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3246 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 591584 | 25152 | SH |  | OTR |  | 6421 | 18730 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1421435 | 60387 | SH |  | SOLE |  | 21995 | 0 | 39946 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 199 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 462416 | 2331 | SH |  | OTR |  | 1828 | 503 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 54592637 | 275230 | SH |  | SOLE |  | 498781 | 630 | 184946 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 45240 | 39000 | SH |  | SOLE |  | 2500 | 0 | 36500 |
| RELIANCE INC | COM | 759509102 |  | 324377 | 1033 | SH |  | OTR |  | 163 | 870 | 0 |
| RELIANCE INC | COM | 759509102 |  | 628 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| RELIANCE INC | COM | 759509102 |  | 107727003 | 343184 | SH |  | SOLE |  | 1797496 | 8181 | 46624 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 120060 | 206667 | SH |  | SOLE |  | 200000 | 0 | 6667 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 43092 | 793 | SH |  | DFND | 7 | 0 | 0 | 793 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 243351 | 4478 | SH |  | OTR |  | 2315 | 2162 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2068181 | 38060 | SH |  | SOLE |  | 1321 | 1137 | 35602 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3811006 | 203037 | SH |  | SOLE |  | 99 | 1 | 202935 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1462019 | 6019 | SH |  | SOLE |  | 433552 | 0 | 2807 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 197923 | 28643 | SH |  | OTR |  | 161 | 28482 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 456723 | 3672 | SH |  | SOLE |  | 362 | 0 | 3310 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5425 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1255993 | 5093 | SH |  | OTR |  | 1509 | 3584 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5426 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 74381739 | 301666 | SH |  | SOLE |  | 655985 | 2919 | 233451 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 388345 | 17604 | SH |  | SOLE |  | 3390 | 123 | 14238 |
| RESMED INC | COM | 761152107 |  | 865115 | 3353 | SH |  | OTR |  | 484 | 2869 | 0 |
| RESMED INC | COM | 761152107 |  | 3096 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| RESMED INC | COM | 761152107 |  | 1806 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| RESMED INC | COM | 761152107 |  | 21514430 | 83388 | SH |  | SOLE |  | 68963 | 2023 | 18824 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 89765 | 16716 | SH |  | OTR |  | 11525 | 5191 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 16846 | 3137 | SH |  | SOLE |  | 1661 | 0 | 1476 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3977 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1667677 | 25140 | SH |  | SOLE |  | 770 | 138 | 24232 |
| REV GROUP INC | COM | 749527107 |  | 241186 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| REVVITY INC | COM | 714046109 |  | 871 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| REVVITY INC | COM | 714046109 |  | 227776 | 2355 | SH |  | OTR |  | 138 | 2217 | 0 |
| REVVITY INC | COM | 714046109 |  | 14129756 | 146090 | SH |  | SOLE |  | 126322 | 2189 | 20929 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 178 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 284098 | 7987 | SH |  | SOLE |  | 179 | 0 | 7808 |
| RH | COM | 74967X103 |  | 190 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| RH | COM | 74967X103 |  | 241934 | 1280 | SH |  | SOLE |  | 919 | 128 | 489 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 802935 | 212980 | SH |  | SOLE |  | 0 | 0 | 212980 |
| RING ENERGY INC | COM | 76680V108 |  | 9528 | 12000 | SH |  | SOLE |  | 1 | 1 | 12000 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 256 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 262718 | 9273 | SH |  | SOLE |  | 2339 | 0 | 8630 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3033 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 334141 | 5728 | SH |  | OTR |  | 654 | 5074 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1573186 | 26967 | SH |  | SOLE |  | 2125 | 411 | 24431 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2926661 | 259225 | SH |  | SOLE |  | 1163202 | 567 | 133036 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 449845 | 35589 | SH |  | SOLE |  | 35589 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 231248 | 16830 | SH |  | OTR |  | 2141 | 14689 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 591 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 427180 | 31090 | SH |  | SOLE |  | 8164 | 1201 | 75042 |
| RLI CORP | COM | 749607107 |  | 2391496 | 33114 | SH |  | SOLE |  | 285818 | 145 | 25125 |
| ROBERT HALF INC. | COM | 770323103 |  | 412603 | 10051 | SH |  | SOLE |  | 4255 | 276 | 9356 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1499 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4494 | 48 | SH |  | DFND | 7 | 0 | 0 | 48 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1655378 | 17680 | SH |  | OTR |  | 10785 | 6895 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2368353 | 25294 | SH |  | SOLE |  | 442018 | 1182 | 16992 |
| ROBLOX CORP | CL A | 771049103 |  | 783845 | 7451 | SH |  | OTR |  | 1731 | 5720 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 211 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ROBLOX CORP | CL A | 771049103 |  | 3998 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| ROBLOX CORP | CL A | 771049103 |  | 589887 | 5607 | SH |  | SOLE |  | 989 | 375 | 4243 |
| ROCKET LAB CORP | COM | 773121108 |  | 401841 | 11234 | SH |  | SOLE |  | 7301 | 0 | 3933 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 50279 | 20522 | SH |  | OTR |  | 0 | 20522 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 5819 | 2375 | SH |  | SOLE |  | 1476 | 0 | 899 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 589270 | 1774 | SH |  | OTR |  | 73 | 1701 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5979 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1994 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 29927348 | 90096 | SH |  | SOLE |  | 71228 | 1383 | 20134 |
| ROKU INC | COM CL A | 77543R102 |  | 243016 | 2765 | SH |  | OTR |  | 402 | 2363 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 352 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ROKU INC | COM CL A | 77543R102 |  | 956623 | 10618 | SH |  | SOLE |  | 4111 | 970 | 5537 |
| ROLLINS INC | COM | 775711104 |  | 339 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ROLLINS INC | COM | 775711104 |  | 386196 | 6845 | SH |  | OTR |  | 4038 | 2807 | 0 |
| ROLLINS INC | COM | 775711104 |  | 26841701 | 475748 | SH |  | SOLE |  | 968968 | 2615 | 51437 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1701 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6235 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1876816 | 3311 | SH |  | OTR |  | 1113 | 2198 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 487817540 | 861603 | SH |  | SOLE |  | 398145 | 1827 | 482567 |
| ROSS STORES INC | COM | 778296103 |  | 4210 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| ROSS STORES INC | COM | 778296103 |  | 524548 | 4111 | SH |  | OTR |  | 395 | 3716 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 246995 | 1936 | SH |  | DFND |  | 0 | 0 | 1936 |
| ROSS STORES INC | COM | 778296103 |  | 6036887 | 47318 | SH |  | SOLE |  | 10922 | 4579 | 32574 |
| ROYAL BK CDA | COM | 780087102 |  | 12497 | 95 | SH |  | DFND | 7 | 0 | 0 | 95 |
| ROYAL BK CDA | COM | 780087102 |  | 384195 | 2920 | SH |  | OTR |  | 704 | 2216 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3662484 | 27841 | SH |  | SOLE |  | 1709 | 205 | 25927 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5637 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1588625 | 5073 | SH |  | OTR |  | 759 | 4314 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5637 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13256276 | 42329 | SH |  | SOLE |  | 18763 | 14324 | 148454 |
| ROYAL GOLD INC | COM | 780287108 |  | 317118 | 1783 | SH |  | OTR |  | 183 | 1600 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 224596 | 1262 | SH |  | SOLE |  | 284 | 51 | 927 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 362218 | 10053 | SH |  | OTR |  | 491 | 9562 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1550 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2244886 | 62306 | SH |  | SOLE |  | 1646550 | 0 | 12599 |
| RPM INTL INC | COM | 749685103 |  | 440 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| RPM INTL INC | COM | 749685103 |  | 588303 | 5356 | SH |  | OTR |  | 1934 | 3422 | 0 |
| RPM INTL INC | COM | 749685103 |  | 842585 | 7671 | SH |  | SOLE |  | 5076 | 0 | 24363 |
| RTX CORPORATION | COM | 75513E101 |  | 154520579 | 1054910 | SH |  | SOLE |  | 1133036 | 61885 | 1454452 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1250425 | 18391 | SH |  | SOLE |  | 9271 | 54 | 9066 |
| RYDER SYS INC | COM | 783549108 |  | 1146549 | 7211 | SH |  | SOLE |  | 717820 | 56 | 651 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 944445 | 9493 | SH |  | SOLE |  | 2 | 60 | 9431 |
| S GLOBAL INC | COM | 78409V104 |  | 13710 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| S GLOBAL INC | COM | 78409V104 |  | 5801 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| S GLOBAL INC | COM | 78409V104 |  | 4029031 | 7641 | SH |  | OTR |  | 3202 | 4438 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 327725500 | 619664 | SH |  | SOLE |  | 1208251 | 5667 | 201178 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 118426 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 458958 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| SABRE CORP | COM | 78573M104 |  | 34415 | 10891 | SH |  | SOLE |  | 111 | 0 | 10780 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 6631 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 253169 | 924 | SH |  | SOLE |  | 89 | 0 | 835 |
| SALESFORCE INC | COM | 79466L302 |  | 5587554 | 20490 | SH |  | OTR |  | 8773 | 11716 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8181 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| SALESFORCE INC | COM | 79466L302 |  | 18543 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| SALESFORCE INC | COM | 79466L302 |  | 117266933 | 430694 | SH |  | SOLE |  | 2104958 | 20015 | 385778 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 154596 | 16695 | SH |  | SOLE |  | 32 | 0 | 16663 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1597964 | 40170 | SH |  | SOLE |  | 33955 | 7 | 6208 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 180957 | 30260 | SH |  | SOLE |  | 0 | 0 | 30260 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 3101280 | 1136000 | SH |  | SOLE |  | 1 | 1 | 1136000 |
| SANDISK CORP | COM | 80004C200 |  | 46 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SANDISK CORP | COM | 80004C200 |  | 390464 | 8609 | SH |  | SOLE |  | 3713 | 1083 | 4257 |
| SANMINA CORPORATION | COM | 801056102 |  | 376060 | 3844 | SH |  | SOLE |  | 810 | 5 | 3029 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 426149 | 8821 | SH |  | OTR |  | 2760 | 6061 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 40049 | 829 | SH |  | DFND | 7 | 0 | 0 | 829 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3462523 | 71274 | SH |  | SOLE |  | 27783 | 1401 | 42090 |
| SAP SE | SPON ADR | 803054204 |  | 602834 | 1982 | SH |  | OTR |  | 738 | 1244 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 119815 | 394 | SH |  | DFND | 7 | 0 | 0 | 394 |
| SAP SE | SPON ADR | 803054204 |  | 11861436 | 39009 | SH |  | SOLE |  | 223495 | 534 | 32301 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 214265 | 12530 | SH |  | SOLE |  | 9512 | 166 | 2852 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 63378 | 14339 | SH |  | OTR |  | 160 | 14179 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 28293 | 6401 | SH |  | SOLE |  | 1009 | 0 | 5392 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 485487 | 2067 | SH |  | OTR |  | 718 | 1349 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 940 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3964796 | 16883 | SH |  | SOLE |  | 1115 | 3304 | 24623 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3964796 | 16883 | SH |  | SOLE |  | 1115 | 3304 | 24623 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 749126 | 22163 | SH |  | OTR |  | 7882 | 14280 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10275 | 304 | SH |  | DFND | 7 | 0 | 0 | 304 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1589 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 38864750 | 1149755 | SH |  | SOLE |  | 383860 | 21731 | 747672 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 38864750 | 1149755 | SH |  | SOLE |  | 383860 | 21731 | 747672 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1004649 | 41600 | SH |  | SOLE |  | 205448 | 1295 | 34341 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1004649 | 41600 | SH |  | SOLE |  | 205448 | 1295 | 34341 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9854 | 108 | SH |  | DFND | 7 | 0 | 0 | 108 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8851 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3224866 | 35344 | SH |  | OTR |  | 9921 | 25423 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 65798020 | 720921 | SH |  | SOLE |  | 524572 | 23901 | 536751 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 65798020 | 720921 | SH |  | SOLE |  | 524572 | 23901 | 536751 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1675160 | 70296 | SH |  | SOLE |  | 1190537 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 461404 | 13978 | SH |  | SOLE |  | 7910 | 0 | 6068 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 209454 | 4981 | SH |  | SOLE |  | 3160 | 0 | 1821 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 104128738 | 2601915 | SH |  | SOLE |  | 150229 | 0 | 2451686 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1119388 | 52903 | SH |  | SOLE |  | 28501 | 0 | 24402 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1421784259 | 719965 | SH |  | SOLE |  | 700846 | 0 | 19119 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 762164 | 30450 | SH |  | SOLE |  | 26583 | 0 | 3867 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 432275 | 18992 | SH |  | SOLE |  | 13696 | 0 | 5296 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 953295 | 39102 | SH |  | SOLE |  | 34343 | 0 | 4759 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 18093581 | 644755 | SH |  | SOLE |  | 560194 | 0 | 84561 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22410612 | 845682 | SH |  | SOLE |  | 658585 | 683 | 186412 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2716395 | 98147 | SH |  | SOLE |  | 58240 | 0 | 39907 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 30713317 | 1213629 | SH |  | SOLE |  | 1142262 | 0 | 71367 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 39652548 | 1315604 | SH |  | SOLE |  | 1226961 | 0 | 88643 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 22330528 | 909962 | SH |  | SOLE |  | 1342216 | 0 | 264765 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1262707 | 44073 | SH |  | SOLE |  | 24286 | 0 | 19787 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 517023 | 19378 | SH |  | SOLE |  | 1494 | 0 | 17884 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 153043708 | 6259103 | SH |  | SOLE |  | 3898231 | 1 | 4559798 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 233237 | 10036 | SH |  | SOLE |  | 9816 | 0 | 220 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6949169 | 237854 | SH |  | SOLE |  | 1096954 | 0 | 60573 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 465296145 | 21054394 | SH |  | SOLE |  | 19660458 | 325 | 1393608 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 16518182 | 693118 | SH |  | SOLE |  | 237198 | 1 | 455919 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 370636 | 12429 | SH |  | SOLE |  | 11827 | 0 | 602 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 665406 | 26426 | SH |  | SOLE |  | 8396 | 0 | 18030 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 233237 | 10036 | SH |  | SOLE |  | 9816 | 0 | 220 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6949169 | 237854 | SH |  | SOLE |  | 1096954 | 0 | 60573 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1675160 | 70296 | SH |  | SOLE |  | 1190537 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 30713317 | 1213629 | SH |  | SOLE |  | 1142262 | 0 | 71367 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 104128738 | 2601915 | SH |  | SOLE |  | 150229 | 0 | 2451686 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 153043708 | 6259103 | SH |  | SOLE |  | 3898231 | 1 | 4559798 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 22330528 | 909962 | SH |  | SOLE |  | 1342216 | 0 | 264765 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 39652548 | 1315604 | SH |  | SOLE |  | 1226961 | 0 | 88643 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 18093581 | 644755 | SH |  | SOLE |  | 560194 | 0 | 84561 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 209454 | 4981 | SH |  | SOLE |  | 3160 | 0 | 1821 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22410612 | 845682 | SH |  | SOLE |  | 658585 | 683 | 186412 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 432275 | 18992 | SH |  | SOLE |  | 13696 | 0 | 5296 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2716395 | 98147 | SH |  | SOLE |  | 58240 | 0 | 39907 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 517023 | 19378 | SH |  | SOLE |  | 1494 | 0 | 17884 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 953295 | 39102 | SH |  | SOLE |  | 34343 | 0 | 4759 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 461404 | 13978 | SH |  | SOLE |  | 7910 | 0 | 6068 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1262707 | 44073 | SH |  | SOLE |  | 24286 | 0 | 19787 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 16518182 | 693118 | SH |  | SOLE |  | 237198 | 1 | 455919 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 370636 | 12429 | SH |  | SOLE |  | 11827 | 0 | 602 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 465296145 | 21054394 | SH |  | SOLE |  | 19660458 | 325 | 1393608 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 665406 | 26426 | SH |  | SOLE |  | 8396 | 0 | 18030 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 762164 | 30450 | SH |  | SOLE |  | 26583 | 0 | 3867 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1119388 | 52903 | SH |  | SOLE |  | 28501 | 0 | 24402 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1421784259 | 719965 | SH |  | SOLE |  | 700846 | 0 | 19119 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 544920 | 4839 | SH |  | SOLE |  | 1922 | 478 | 2439 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 544920 | 4839 | SH |  | SOLE |  | 1922 | 478 | 2439 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6094986 | 92405 | SH |  | SOLE |  | 31876 | 769 | 59760 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6094986 | 92405 | SH |  | SOLE |  | 31876 | 769 | 59760 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1434184 | 8967 | SH |  | SOLE |  | 307 | 369 | 8291 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1434184 | 8967 | SH |  | SOLE |  | 307 | 369 | 8291 |
| SEABOARD CORP DEL | COM | 811543107 |  | 969948 | 339 | SH |  | SOLE |  | 297590 | 3 | 207 |
| SEABOARD CORP DEL | COM | 811543107 |  | 969948 | 339 | SH |  | SOLE |  | 297590 | 3 | 207 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 349256 | 12645 | SH |  | SOLE |  | 5291 | 0 | 7354 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 349256 | 12645 | SH |  | SOLE |  | 5291 | 0 | 7354 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 304398 | 2109 | SH |  | OTR |  | 1413 | 695 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 722 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3931229 | 27233 | SH |  | SOLE |  | 10621 | 6844 | 15501 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3931229 | 27233 | SH |  | SOLE |  | 10621 | 6844 | 15501 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 357173 | 11514 | SH |  | SOLE |  | 4680 | 951 | 7775 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 357173 | 11514 | SH |  | SOLE |  | 4680 | 951 | 7775 |
| SEER INC | COM CL A | 81578P106 |  | 135248 | 63200 | SH |  | SOLE |  | 0 | 0 | 63200 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 3915680 | 121832 | SH |  | SOLE |  | 14330 | 0 | 107502 |
| SEI INVTS CO | COM | 784117103 |  | 1692582 | 18836 | SH |  | SOLE |  | 227350 | 4649 | 16451 |
| SEI INVTS CO | COM | 784117103 |  | 1692582 | 18836 | SH |  | SOLE |  | 227350 | 4649 | 16451 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 323984 | 2403 | SH |  | OTR |  | 2306 | 97 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2877654 | 11363 | SH |  | OTR |  | 11182 | 181 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 252972 | 1164 | SH |  | OTR |  | 1098 | 66 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2287489 | 43679 | SH |  | OTR |  | 43033 | 646 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 608874 | 7456 | SH |  | OTR |  | 7415 | 41 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1273593 | 15017 | SH |  | OTR |  | 14968 | 49 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8450203 | 204012 | SH |  | SOLE |  | 103942 | 1 | 100069 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 17327971 | 79730 | SH |  | SOLE |  | 12135 | 188 | 67405 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 42802887 | 504689 | SH |  | SOLE |  | 210180 | 523 | 577466 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15614542 | 105844 | SH |  | SOLE |  | 258101 | 2123 | 131625 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 12067427 | 137425 | SH |  | SOLE |  | 87603 | 101 | 49719 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6829507 | 84346 | SH |  | SOLE |  | 20205 | 84 | 64054 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 123625080 | 488192 | SH |  | SOLE |  | 465732 | 1023 | 264533 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11697793 | 143240 | SH |  | SOLE |  | 91052 | 1531 | 75738 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 21141513 | 156847 | SH |  | SOLE |  | 615113 | 823 | 66032 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9678756 | 89180 | SH |  | SOLE |  | 32907 | 367 | 55904 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21683075 | 414034 | SH |  | SOLE |  | 702844 | 1941 | 303822 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21683075 | 414034 | SH |  | SOLE |  | 702844 | 1941 | 303822 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 42802887 | 504689 | SH |  | SOLE |  | 210180 | 523 | 577466 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8450203 | 204012 | SH |  | SOLE |  | 103942 | 1 | 100069 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 12067427 | 137425 | SH |  | SOLE |  | 87603 | 101 | 49719 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 21141513 | 156847 | SH |  | SOLE |  | 615113 | 823 | 66032 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6829507 | 84346 | SH |  | SOLE |  | 20205 | 84 | 64054 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11697793 | 143240 | SH |  | SOLE |  | 91052 | 1531 | 75738 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15614542 | 105844 | SH |  | SOLE |  | 258101 | 2123 | 131625 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 123625080 | 488192 | SH |  | SOLE |  | 465732 | 1023 | 264533 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 17327971 | 79730 | SH |  | SOLE |  | 12135 | 188 | 67405 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9678756 | 89180 | SH |  | SOLE |  | 32907 | 367 | 55904 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 279651 | 32367 | SH |  | SOLE |  | 27624 | 0 | 4743 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 279651 | 32367 | SH |  | SOLE |  | 27624 | 0 | 4743 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 174 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 155278 | 1792 | SH |  | SOLE |  | 1763 | 2 | 27 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 155278 | 1792 | SH |  | SOLE |  | 1763 | 2 | 27 |
| SELECTQUOTE INC | COM | 816307300 |  | 173617 | 72948 | SH |  | SOLE |  | 69948 | 0 | 3000 |
| SELECTQUOTE INC | COM | 816307300 |  | 173617 | 72948 | SH |  | SOLE |  | 69948 | 0 | 3000 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 193739 | 5001 | SH |  | SOLE |  | 5000 | 0 | 1 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 193739 | 5001 | SH |  | SOLE |  | 5000 | 0 | 1 |
| SEMPRA | COM | 816851109 |  | 5152 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| SEMPRA | COM | 816851109 |  | 2198 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| SEMPRA | COM | 816851109 |  | 4338185 | 57254 | SH |  | OTR |  | 22679 | 34574 | 0 |
| SEMPRA | COM | 816851109 |  | 37771420 | 498498 | SH |  | SOLE |  | 431782 | 9244 | 299704 |
| SEMPRA | COM | 816851109 |  | 37771420 | 498498 | SH |  | SOLE |  | 431782 | 9244 | 299704 |
| SEMTECH CORP | COM | 816850101 |  | 114431 | 2535 | SH |  | SOLE |  | 90 | 0 | 2445 |
| SEMTECH CORP | COM | 816850101 |  | 114431 | 2535 | SH |  | SOLE |  | 90 | 0 | 2445 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 499225 | 16580 | SH |  | SOLE |  | 4142 | 1662 | 16249 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 499225 | 16580 | SH |  | SOLE |  | 4142 | 1662 | 16249 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 548463 | 5567 | SH |  | SOLE |  | 33 | 0 | 5534 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 548463 | 5567 | SH |  | SOLE |  | 33 | 0 | 5534 |
| SENTINELONE INC | CL A | 81730H109 |  | 6221656 | 340353 | SH |  | SOLE |  | 100323 | 38 | 239992 |
| SENTINELONE INC | CL A | 81730H109 |  | 6221656 | 340353 | SH |  | SOLE |  | 100323 | 38 | 239992 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 277000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SERVICE CORP INTL | COM | 817565104 |  | 5390773 | 66335 | SH |  | SOLE |  | 45938 | 0 | 20396 |
| SERVICE CORP INTL | COM | 817565104 |  | 5390773 | 66335 | SH |  | SOLE |  | 45938 | 0 | 20396 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 21346 | 8931 | SH |  | SOLE |  | 600 | 0 | 8331 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 21346 | 8931 | SH |  | SOLE |  | 600 | 0 | 8331 |
| SERVICENOW INC | COM | 81762P102 |  | 11309 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| SERVICENOW INC | COM | 81762P102 |  | 6924841 | 6735 | SH |  | OTR |  | 2022 | 4713 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 338709388 | 330942 | SH |  | SOLE |  | 2022603 | 5929 | 209695 |
| SERVICENOW INC | COM | 81762P102 |  | 338709388 | 330942 | SH |  | SOLE |  | 2022603 | 5929 | 209695 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 150696 | 1406 | SH |  | SOLE |  | 120 | 0 | 1286 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 150696 | 1406 | SH |  | SOLE |  | 120 | 0 | 1286 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 201293 | 2597 | SH |  | SOLE |  | 103 | 0 | 2494 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 201293 | 2597 | SH |  | SOLE |  | 103 | 0 | 2494 |
| SEZZLE INC | COM | 78435P105 |  | 195563 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SEZZLE INC | COM | 78435P105 |  | 195563 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SHAKE SHACK INC | CL A | 819047101 |  | 328863 | 2339 | SH |  | SOLE |  | 544 | 0 | 15755 |
| SHAKE SHACK INC | CL A | 819047101 |  | 328863 | 2339 | SH |  | SOLE |  | 544 | 0 | 15755 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 269946 | 2727 | SH |  | SOLE |  | 9 | 9 | 2709 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 269946 | 2727 | SH |  | SOLE |  | 9 | 9 | 2709 |
| SHELL PLC | SPON ADS | 780259305 |  | 2618534 | 37189 | SH |  | OTR |  | 19238 | 17951 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 26813331 | 378909 | SH |  | SOLE |  | 142442 | 1882 | 249020 |
| SHELL PLC | SPON ADS | 780259305 |  | 26813331 | 378909 | SH |  | SOLE |  | 142442 | 1882 | 249020 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8927 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1297410 | 3778 | SH |  | OTR |  | 757 | 3021 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1717 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 44114839 | 128477 | SH |  | SOLE |  | 687459 | 3342 | 111629 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 44114839 | 128477 | SH |  | SOLE |  | 687459 | 3342 | 111629 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 326072 | 3290 | SH |  | OTR |  | 2561 | 729 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 10729960 | 108263 | SH |  | SOLE |  | 6751 | 328 | 112074 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 10729960 | 108263 | SH |  | SOLE |  | 6751 | 328 | 112074 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 336230 | 7442 | SH |  | OTR |  | 40 | 7402 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 570805 | 12634 | SH |  | SOLE |  | 152 | 268 | 12214 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 570805 | 12634 | SH |  | SOLE |  | 152 | 268 | 12214 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1482248 | 12850 | SH |  | OTR |  | 4230 | 8620 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8526883 | 73917 | SH |  | SOLE |  | 703471 | 1671 | 47326 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8526883 | 73917 | SH |  | SOLE |  | 703471 | 1671 | 47326 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 104950 | 5535 | SH |  | SOLE |  | 214 | 0 | 5321 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 104950 | 5535 | SH |  | SOLE |  | 214 | 0 | 5321 |
| SHYFT GROUP INC | COM | 825698103 |  | 554106 | 44187 | SH |  | SOLE |  | 40970 | 0 | 3217 |
| SHYFT GROUP INC | COM | 825698103 |  | 554106 | 44187 | SH |  | SOLE |  | 40970 | 0 | 3217 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 107780 | 14928 | SH |  | OTR |  | 70 | 14858 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 59551 | 8248 | SH |  | SOLE |  | 1217 | 0 | 7031 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 59551 | 8248 | SH |  | SOLE |  | 1217 | 0 | 7031 |
| SIERRA BANCORP | COM | 82620P102 |  | 159970 | 5388 | SH |  | SOLE |  | 2546 | 0 | 2842 |
| SIERRA BANCORP | COM | 82620P102 |  | 159970 | 5388 | SH |  | SOLE |  | 2546 | 0 | 2842 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 91913 | 14097 | SH |  | SOLE |  | 12924 | 0 | 1173 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 91913 | 14097 | SH |  | SOLE |  | 12924 | 0 | 1173 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 128633 | 1617 | SH |  | SOLE |  | 207 | 0 | 1410 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 128633 | 1617 | SH |  | SOLE |  | 207 | 0 | 1410 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 168341 | 7112 | SH |  | SOLE |  | 0 | 0 | 22505 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 168341 | 7112 | SH |  | SOLE |  | 0 | 0 | 22505 |
| SILGAN HLDGS INC | COM | 827048109 |  | 271 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SILGAN HLDGS INC | COM | 827048109 |  | 274387 | 5068 | SH |  | SOLE |  | 2451 | 0 | 2617 |
| SILGAN HLDGS INC | COM | 827048109 |  | 274387 | 5068 | SH |  | SOLE |  | 2451 | 0 | 2617 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 295 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 181548 | 1232 | SH |  | SOLE |  | 910 | 8 | 314 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 181548 | 1232 | SH |  | SOLE |  | 910 | 8 | 314 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 17364 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 282865 | 3763 | SH |  | OTR |  | 17 | 3746 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 254303 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 254303 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1769 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1043063 | 6488 | SH |  | OTR |  | 708 | 5780 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6752 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10825728 | 67315 | SH |  | SOLE |  | 10236 | 2956 | 56357 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10825728 | 67315 | SH |  | SOLE |  | 10236 | 2956 | 56357 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 469649 | 14867 | SH |  | SOLE |  | 10675 | 0 | 4192 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 469649 | 14867 | SH |  | SOLE |  | 10675 | 0 | 4192 |
| SIMPSON MFG INC | COM | 829073105 |  | 550885 | 3547 | SH |  | SOLE |  | 958 | 7 | 2582 |
| SIMPSON MFG INC | COM | 829073105 |  | 550885 | 3547 | SH |  | SOLE |  | 958 | 7 | 2582 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 180431 | 8849 | SH |  | SOLE |  | 3544 | 0 | 5305 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 180431 | 8849 | SH |  | SOLE |  | 3544 | 0 | 5305 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 184 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 380417 | 16562 | SH |  | SOLE |  | 1758 | 0 | 19857 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 380417 | 16562 | SH |  | SOLE |  | 1758 | 0 | 19857 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1144265 | 9461 | SH |  | SOLE |  | 165 | 0 | 9296 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1144265 | 9461 | SH |  | SOLE |  | 165 | 0 | 9296 |
| SITIME CORP | COM | 82982T106 |  | 144256 | 677 | SH |  | SOLE |  | 165 | 2 | 510 |
| SITIME CORP | COM | 82982T106 |  | 144256 | 677 | SH |  | SOLE |  | 165 | 2 | 510 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 782568 | 42577 | SH |  | SOLE |  | 21 | 0 | 42556 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 782568 | 42577 | SH |  | SOLE |  | 21 | 0 | 42556 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 141347 | 4645 | SH |  | SOLE |  | 865 | 0 | 3780 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 141347 | 4645 | SH |  | SOLE |  | 865 | 0 | 3780 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1347213 | 56581 | SH |  | SOLE |  | 17294 | 5706 | 33581 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1347213 | 56581 | SH |  | SOLE |  | 17294 | 5706 | 33581 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 257551 | 11030 | SH |  | OTR |  | 55 | 10975 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 532452 | 22803 | SH |  | SOLE |  | 151 | 501 | 22151 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 532452 | 22803 | SH |  | SOLE |  | 151 | 501 | 22151 |
| SKECHERS U S A INC | CL A | 830566105 |  | 333295 | 5282 | SH |  | SOLE |  | 993 | 624 | 3665 |
| SKECHERS U S A INC | CL A | 830566105 |  | 333295 | 5282 | SH |  | SOLE |  | 993 | 624 | 3665 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 184688 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 271985 | 17031 | SH |  | SOLE |  | 271985 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 224990 | 2185 | SH |  | SOLE |  | 90 | 4 | 2091 |
| SKYWEST INC | COM | 830879102 |  | 224990 | 2185 | SH |  | SOLE |  | 90 | 4 | 2091 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1118 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 531134 | 7127 | SH |  | OTR |  | 4283 | 2843 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2327047 | 31225 | SH |  | SOLE |  | 14910 | 3837 | 29608 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2327047 | 31225 | SH |  | SOLE |  | 14910 | 3837 | 29608 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 467095 | 446981 | SH |  | SOLE |  | 0 | 0 | 446981 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 259671 | 4195 | SH |  | OTR |  | 804 | 3391 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 285091 | 4607 | SH |  | SOLE |  | 256 | 185 | 4536 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 285091 | 4607 | SH |  | SOLE |  | 256 | 185 | 4536 |
| SLM CORP | COM | 78442P106 |  | 784785 | 23935 | SH |  | SOLE |  | 659615 | 274 | 1221 |
| SLM CORP | COM | 78442P106 |  | 784785 | 23935 | SH |  | SOLE |  | 659615 | 274 | 1221 |
| SM ENERGY CO | COM | 78454L100 |  | 532033 | 21531 | SH |  | SOLE |  | 9749 | 0 | 11782 |
| SM ENERGY CO | COM | 78454L100 |  | 532033 | 21531 | SH |  | SOLE |  | 9749 | 0 | 11782 |
| SMARTKEM INC | COM NEW | 83193D203 |  | 21460 | 21248 | SH |  | SOLE |  | 2000 | 0 | 19248 |
| SMARTKEM INC | COM NEW | 83193D203 |  | 21460 | 21248 | SH |  | SOLE |  | 2000 | 0 | 19248 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 725748 | 23694 | SH |  | SOLE |  | 70 | 93 | 23531 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 725748 | 23694 | SH |  | SOLE |  | 70 | 93 | 23531 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 52084 | 6000 | SH |  | SOLE |  | 5000 | 0 | 1000 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 52084 | 6000 | SH |  | SOLE |  | 5000 | 0 | 1000 |
| SMITH A O CORP | COM | 831865209 |  | 132 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| SMITH A O CORP | COM | 831865209 |  | 2314614 | 35296 | SH |  | SOLE |  | 20720 | 2306 | 20083 |
| SMITH A O CORP | COM | 831865209 |  | 2314614 | 35296 | SH |  | SOLE |  | 20720 | 2306 | 20083 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 1736730 | 51750 | SH |  | SOLE |  | 7000 | 0 | 44750 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3732 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 211329 | 2152 | SH |  | OTR |  | 87 | 2065 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5077942 | 51708 | SH |  | SOLE |  | 13768 | 7138 | 34982 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5077942 | 51708 | SH |  | SOLE |  | 13768 | 7138 | 34982 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 299292 | 6936 | SH |  | SOLE |  | 806 | 16 | 7083 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 299292 | 6936 | SH |  | SOLE |  | 806 | 16 | 7083 |
| SNAP INC | CL A | 83304A106 |  | 364728 | 41971 | SH |  | SOLE |  | 7896 | 150 | 33925 |
| SNAP INC | CL A | 83304A106 |  | 364728 | 41971 | SH |  | SOLE |  | 7896 | 150 | 33925 |
| SNAP ON INC | COM | 833034101 |  | 501447 | 1611 | SH |  | OTR |  | 729 | 882 | 0 |
| SNAP ON INC | COM | 833034101 |  | 623 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| SNAP ON INC | COM | 833034101 |  | 6383461 | 20487 | SH |  | SOLE |  | 464826 | 419 | 17410 |
| SNAP ON INC | COM | 833034101 |  | 6383461 | 20487 | SH |  | SOLE |  | 464826 | 419 | 17410 |
| SNDL INC | COM | 83307B101 |  | 36742 | 30364 | SH |  | SOLE |  | 300 | 0 | 30064 |
| SNDL INC | COM | 83307B101 |  | 36742 | 30364 | SH |  | SOLE |  | 300 | 0 | 30064 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3180597 | 14213 | SH |  | OTR |  | 1861 | 12352 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1343 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2510336 | 11217 | SH |  | SOLE |  | 4410 | 56 | 6749 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2510336 | 11217 | SH |  | SOLE |  | 4410 | 56 | 6749 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 274 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 748795 | 41120 | SH |  | OTR |  | 26745 | 14375 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2255151 | 123829 | SH |  | SOLE |  | 49636 | 1375 | 80728 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2255151 | 123829 | SH |  | SOLE |  | 49636 | 1375 | 80728 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 15330 | 7000 | SH |  | SOLE |  | 5000 | 0 | 2000 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 15330 | 7000 | SH |  | SOLE |  | 5000 | 0 | 2000 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3367203 | 44399 | SH |  | SOLE |  | 14684 | 1407 | 29880 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3367203 | 44399 | SH |  | SOLE |  | 14684 | 1407 | 29880 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 302058 | 4438 | SH |  | SOLE |  | 1383 | 0 | 3055 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 302058 | 4438 | SH |  | SOLE |  | 1383 | 0 | 3055 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 490850 | 6141 | SH |  | SOLE |  | 5007 | 0 | 1134 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 490850 | 6141 | SH |  | SOLE |  | 5007 | 0 | 1134 |
| SONOCO PRODS CO | COM | 835495102 |  | 717707 | 16476 | SH |  | SOLE |  | 5543 | 173 | 11104 |
| SONOCO PRODS CO | COM | 835495102 |  | 717707 | 16476 | SH |  | SOLE |  | 5543 | 173 | 11104 |
| SONOS INC | COM | 83570H108 |  | 166735 | 15424 | SH |  | SOLE |  | 240 | 0 | 15184 |
| SONOS INC | COM | 83570H108 |  | 166735 | 15424 | SH |  | SOLE |  | 240 | 0 | 15184 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 861863 | 33110 | SH |  | OTR |  | 1962 | 31147 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5686306 | 218451 | SH |  | SOLE |  | 24685 | 6891 | 186875 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5686306 | 218451 | SH |  | SOLE |  | 24685 | 6891 | 186875 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 437861 | 40810 | SH |  | SOLE |  | 8671 | 0 | 34572 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 437861 | 40810 | SH |  | SOLE |  | 8671 | 0 | 34572 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 131738 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 131738 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| SOUTH BOW CORP | COM | 83671M105 |  | 109976 | 4231 | SH |  | SOLE |  | 294 | 175 | 3787 |
| SOUTH BOW CORP | COM | 83671M105 |  | 109976 | 4231 | SH |  | SOLE |  | 294 | 175 | 3787 |
| SOUTHERN CO | COM | 842587107 |  | 2314915 | 25208 | SH |  | OTR |  | 8202 | 17006 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8173 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| SOUTHERN CO | COM | 842587107 |  | 18968967 | 206503 | SH |  | SOLE |  | 444384 | 17722 | 217164 |
| SOUTHERN CO | COM | 842587107 |  | 18968967 | 206503 | SH |  | SOLE |  | 444384 | 17722 | 217164 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 550574 | 5442 | SH |  | OTR |  | 318 | 5124 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4175378 | 41271 | SH |  | SOLE |  | 1489 | 331 | 39450 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4175378 | 41271 | SH |  | SOLE |  | 1489 | 331 | 39450 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1621294 | 17617 | SH |  | SOLE |  | 5482 | 254 | 11881 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1621294 | 17617 | SH |  | SOLE |  | 5482 | 254 | 11881 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 282670 | 8713 | SH |  | OTR |  | 1977 | 6735 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 811 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2137223 | 65867 | SH |  | SOLE |  | 8583 | 6012 | 55923 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2137223 | 65867 | SH |  | SOLE |  | 8583 | 6012 | 55923 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 285733 | 3841 | SH |  | SOLE |  | 114 | 25 | 3702 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 285733 | 3841 | SH |  | SOLE |  | 114 | 25 | 3702 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 28898149 | 65580 | SH |  | SOLE |  | 2162109 | 46 | 67040 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 28898149 | 65580 | SH |  | SOLE |  | 2162109 | 46 | 67040 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 163749880 | 538615 | SH |  | SOLE |  | 1169203 | 1 | 2899333 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 163749880 | 538615 | SH |  | SOLE |  | 1169203 | 1 | 2899333 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 492040 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 254421 | 4690 | SH |  | SOLE |  | 2417 | 0 | 2273 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3668411 | 61416 | SH |  | SOLE |  | 2661 | 1 | 58754 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 4104725 | 58188 | SH |  | SOLE |  | 180 | 0 | 58008 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 2078821 | 30128 | SH |  | SOLE |  | 12821 | 0 | 17307 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 506850 | 13632 | SH |  | SOLE |  | 13426 | 0 | 206 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1547997 | 47397 | SH |  | SOLE |  | 1123745 | 0 | 7690 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 191297 | 6982 | SH |  | SOLE |  | 5774 | 0 | 1208 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 19883321 | 491067 | SH |  | SOLE |  | 41823 | 0 | 449243 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8575624 | 200646 | SH |  | SOLE |  | 406550 | 0 | 129558 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 157998 | 1250 | SH |  | SOLE |  | 700 | 0 | 550 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 191297 | 6982 | SH |  | SOLE |  | 5774 | 0 | 1208 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8575624 | 200646 | SH |  | SOLE |  | 406550 | 0 | 129558 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 254421 | 4690 | SH |  | SOLE |  | 2417 | 0 | 2273 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 157998 | 1250 | SH |  | SOLE |  | 700 | 0 | 550 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 492040 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3668411 | 61416 | SH |  | SOLE |  | 2661 | 1 | 58754 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 4104725 | 58188 | SH |  | SOLE |  | 180 | 0 | 58008 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 19883321 | 491067 | SH |  | SOLE |  | 41823 | 0 | 449243 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1547997 | 47397 | SH |  | SOLE |  | 1123745 | 0 | 7690 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 506850 | 13632 | SH |  | SOLE |  | 13426 | 0 | 206 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 2078821 | 30128 | SH |  | SOLE |  | 12821 | 0 | 17307 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 61785 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35892548 | 58092 | SH |  | OTR |  | 57861 | 231 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 992342068 | 1328910 | SH |  | SOLE |  | 15440595 | 1153 | 29642532 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12241065 | 23500 | SH | Put | SOLE |  | 12500 | 0 | 11000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4078060 | 7100 | SH | Call | SOLE |  | 0 | 0 | 7100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4078060 | 7100 | SH | Call | SOLE |  | 0 | 0 | 7100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12241065 | 23500 | SH | Put | SOLE |  | 12500 | 0 | 11000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 992342068 | 1328910 | SH |  | SOLE |  | 15440595 | 1153 | 29642532 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 137325709 | 242417 | SH |  | SOLE |  | 668075 | 1 | 95148 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 137325709 | 242417 | SH |  | SOLE |  | 668075 | 1 | 95148 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2097638 | 40077 | SH |  | OTR |  | 7839 | 32238 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 568388715 | 81642 | SH |  | SOLE |  | 613264 | 1 | 47096 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 645510 | 3958 | SH |  | SOLE |  | 43 | 0 | 3915 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 342076 | 3517 | SH |  | SOLE |  | 400 | 0 | 3116 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2202232 | 26642 | SH |  | SOLE |  | 14062 | 0 | 12580 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 5628688 | 26683 | SH |  | SOLE |  | 22402 | 58 | 464006 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 18231370 | 250806 | SH |  | SOLE |  | 6237 | 1 | 257257 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 373531 | 1574 | SH |  | SOLE |  | 1416 | 0 | 157 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1990367 | 30411 | SH |  | SOLE |  | 1156667 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 4812161 | 60333 | SH |  | SOLE |  | 52709 | 0 | 7623 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 847892 | 27502 | SH |  | SOLE |  | 2630 | 0 | 24872 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 147102 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 929839 | 31822 | SH |  | SOLE |  | 0 | 0 | 31822 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 499151 | 8405 | SH |  | SOLE |  | 1070 | 0 | 7335 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 135523 | 1706 | SH |  | SOLE |  | 200 | 0 | 1506 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 535080 | 2086 | SH |  | SOLE |  | 516 | 0 | 1570 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 371027 | 6654 | SH |  | SOLE |  | 3500 | 0 | 3154 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 284759 | 3208 | SH |  | SOLE |  | 1135 | 0 | 2073 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 11071114 | 120692 | SH |  | SOLE |  | 9309 | 0 | 3474381 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2178313 | 72153 | SH |  | SOLE |  | 8494 | 0 | 63659 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 72038612 | 755754 | SH |  | SOLE |  | 6061758 | 191 | 668367 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 12885549 | 148326 | SH |  | SOLE |  | 23247 | 0 | 125078 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2336280 | 18571 | SH |  | SOLE |  | 1400 | 0 | 25408 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 206368 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 4201691 | 98995 | SH |  | SOLE |  | 87600 | 0 | 11395 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4328785 | 57663 | SH |  | SOLE |  | 16398 | 238 | 41025 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 350515 | 3556 | SH |  | SOLE |  | 634 | 0 | 3410 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 47073705 | 899381 | SH |  | SOLE |  | 9342705 | 294 | 681502 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1238327 | 18422 | SH |  | SOLE |  | 15930 | 0 | 2492 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 3706851 | 44698 | SH |  | SOLE |  | 23702 | 299 | 20695 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 23027342 | 423451 | SH |  | SOLE |  | 325173 | 0 | 98278 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 833243 | 8641 | SH |  | SOLE |  | 5684 | 0 | 16605 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 817417 | 13961 | SH |  | SOLE |  | 172 | 0 | 13789 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 24911560 | 584778 | SH |  | SOLE |  | 653233 | 0 | 145119 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2166616 | 64521 | SH |  | SOLE |  | 10500 | 0 | 54021 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1887701 | 74085 | SH |  | SOLE |  | 79 | 0 | 74006 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1238327 | 18422 | SH |  | SOLE |  | 15930 | 0 | 2492 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 351551 | 7350 | SH |  | SOLE |  | 1111 | 0 | 6239 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 12885549 | 148326 | SH |  | SOLE |  | 23247 | 0 | 125078 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 47073705 | 899381 | SH |  | SOLE |  | 9342705 | 294 | 681502 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2336280 | 18571 | SH |  | SOLE |  | 1400 | 0 | 25408 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 18231370 | 250806 | SH |  | SOLE |  | 6237 | 1 | 257257 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 645510 | 3958 | SH |  | SOLE |  | 43 | 0 | 3915 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 929839 | 31822 | SH |  | SOLE |  | 0 | 0 | 31822 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 147102 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 568388715 | 81642 | SH |  | SOLE |  | 613264 | 1 | 47096 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2202232 | 26642 | SH |  | SOLE |  | 14062 | 0 | 12580 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 3706851 | 44698 | SH |  | SOLE |  | 23702 | 299 | 20695 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2166616 | 64521 | SH |  | SOLE |  | 10500 | 0 | 54021 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 5628688 | 26683 | SH |  | SOLE |  | 22402 | 58 | 464006 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 72038612 | 755754 | SH |  | SOLE |  | 6061758 | 191 | 668367 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 350515 | 3556 | SH |  | SOLE |  | 634 | 0 | 3410 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 817417 | 13961 | SH |  | SOLE |  | 172 | 0 | 13789 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 847892 | 27502 | SH |  | SOLE |  | 2630 | 0 | 24872 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 24911560 | 584778 | SH |  | SOLE |  | 653233 | 0 | 145119 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 135523 | 1706 | SH |  | SOLE |  | 200 | 0 | 1506 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 535080 | 2086 | SH |  | SOLE |  | 516 | 0 | 1570 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2178313 | 72153 | SH |  | SOLE |  | 8494 | 0 | 63659 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 4201691 | 98995 | SH |  | SOLE |  | 87600 | 0 | 11395 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 833243 | 8641 | SH |  | SOLE |  | 5684 | 0 | 16605 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1990367 | 30411 | SH |  | SOLE |  | 1156667 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 371027 | 6654 | SH |  | SOLE |  | 3500 | 0 | 3154 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 4812161 | 60333 | SH |  | SOLE |  | 52709 | 0 | 7623 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 284759 | 3208 | SH |  | SOLE |  | 1135 | 0 | 2073 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 373531 | 1574 | SH |  | SOLE |  | 1416 | 0 | 157 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 499151 | 8405 | SH |  | SOLE |  | 1070 | 0 | 7335 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 23027342 | 423451 | SH |  | SOLE |  | 325173 | 0 | 98278 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4328785 | 57663 | SH |  | SOLE |  | 16398 | 238 | 41025 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 11071114 | 120692 | SH |  | SOLE |  | 9309 | 0 | 3474381 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 206368 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1887701 | 74085 | SH |  | SOLE |  | 79 | 0 | 74006 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 342076 | 3517 | SH |  | SOLE |  | 400 | 0 | 3116 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 229319 | 4326 | SH |  | SOLE |  | 1318 | 0 | 3008 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 229319 | 4326 | SH |  | SOLE |  | 1318 | 0 | 3008 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1101058 | 25517 | SH |  | SOLE |  | 14485 | 0 | 11032 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1101058 | 25517 | SH |  | SOLE |  | 14485 | 0 | 11032 |
| SPIRE INC | COM | 84857L101 |  | 200176 | 2743 | SH |  | SOLE |  | 1083 | 466 | 1194 |
| SPIRE INC | COM | 84857L101 |  | 200176 | 2743 | SH |  | SOLE |  | 1083 | 466 | 1194 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 102180 | 2678 | SH |  | SOLE |  | 36 | 0 | 2642 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 102180 | 2678 | SH |  | SOLE |  | 36 | 0 | 2642 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27624 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4027361 | 5248 | SH |  | OTR |  | 548 | 4700 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10161149 | 13250 | SH |  | SOLE |  | 8051 | 149 | 6581 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10161149 | 13250 | SH |  | SOLE |  | 8051 | 149 | 6581 |
| SPRINKLR INC | CL A | 85208T107 |  | 49474 | 5848 | SH |  | SOLE |  | 1298 | 0 | 4550 |
| SPRINKLR INC | CL A | 85208T107 |  | 49474 | 5848 | SH |  | SOLE |  | 1298 | 0 | 4550 |
| SPROTT INC | COM NEW | 852066208 |  | 493510 | 7143 | SH |  | SOLE |  | 19 | 0 | 7124 |
| SPROTT INC | COM NEW | 852066208 |  | 493510 | 7143 | SH |  | SOLE |  | 19 | 0 | 7124 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1509670 | 50154 | SH |  | SOLE |  | 11996 | 0 | 38158 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1509670 | 50154 | SH |  | SOLE |  | 11996 | 0 | 38158 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3524569 | 139036 | SH |  | SOLE |  | 916 | 1 | 138119 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3524569 | 139036 | SH |  | SOLE |  | 916 | 1 | 138119 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 129308 | 6184 | SH |  | SOLE |  | 297 | 0 | 5887 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 129308 | 6184 | SH |  | SOLE |  | 297 | 0 | 5887 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7927 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1047934 | 6365 | SH |  | OTR |  | 3812 | 2553 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1153 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7415057 | 45038 | SH |  | SOLE |  | 4078896 | 11 | 9839 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7415057 | 45038 | SH |  | SOLE |  | 4078896 | 11 | 9839 |
| SPS COMM INC | COM | 78463M107 |  | 499451 | 3670 | SH |  | SOLE |  | 763 | 0 | 2907 |
| SPS COMM INC | COM | 78463M107 |  | 499451 | 3670 | SH |  | SOLE |  | 763 | 0 | 2907 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1218589 | 7232 | SH |  | SOLE |  | 389624 | 0 | 1805 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1218589 | 7232 | SH |  | SOLE |  | 389624 | 0 | 1805 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 207083 | 2501 | SH |  | OTR |  | 189 | 2312 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 166 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 490950 | 5929 | SH |  | SOLE |  | 1580 | 145 | 4204 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 490950 | 5929 | SH |  | SOLE |  | 1580 | 145 | 4204 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 21395136 | 533409 | SH |  | SOLE |  | 233619 | 1 | 299789 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3708455 | 89167 | SH |  | SOLE |  | 81101 | 0 | 8066 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3708455 | 89167 | SH |  | SOLE |  | 81101 | 0 | 8066 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 21395136 | 533409 | SH |  | SOLE |  | 233619 | 1 | 299789 |
| SSR MINING IN | COM | 784730103 |  | 279977 | 21975 | SH |  | OTR |  | 8813 | 13162 | 0 |
| SSR MINING IN | COM | 784730103 |  | 205762 | 16119 | SH |  | SOLE |  | 833 | 0 | 15286 |
| SSR MINING IN | COM | 784730103 |  | 205762 | 16119 | SH |  | SOLE |  | 833 | 0 | 15286 |
| ST JOE CO | COM | 790148100 |  | 582941 | 12221 | SH |  | SOLE |  | 5273 | 0 | 6948 |
| ST JOE CO | COM | 790148100 |  | 582941 | 12221 | SH |  | SOLE |  | 5273 | 0 | 6948 |
| STAG INDL INC | COM | 85254J102 |  | 2066695 | 57010 | SH |  | SOLE |  | 1908 | 4149 | 50951 |
| STAG INDL INC | COM | 85254J102 |  | 2066695 | 57010 | SH |  | SOLE |  | 1908 | 4149 | 50951 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 21600 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| STANDARDAERO INC | COM | 85423L103 |  | 285 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| STANDARDAERO INC | COM | 85423L103 |  | 110839 | 3502 | SH |  | SOLE |  | 1586 | 25 | 1891 |
| STANDARDAERO INC | COM | 85423L103 |  | 110839 | 3502 | SH |  | SOLE |  | 1586 | 25 | 1891 |
| STANDEX INTL CORP | COM | 854231107 |  | 171972 | 1099 | SH |  | SOLE |  | 629 | 0 | 470 |
| STANDEX INTL CORP | COM | 854231107 |  | 171972 | 1099 | SH |  | SOLE |  | 629 | 0 | 470 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 136 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1030872 | 15217 | SH |  | SOLE |  | 4538 | 3300 | 8781 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1030872 | 15217 | SH |  | SOLE |  | 4538 | 3300 | 8781 |
| STARBUCKS CORP | COM | 855244109 |  | 3574 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| STARBUCKS CORP | COM | 855244109 |  | 6689 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| STARBUCKS CORP | COM | 855244109 |  | 2909105 | 31748 | SH |  | OTR |  | 13447 | 18300 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 275140969 | 3008666 | SH |  | SOLE |  | 1537196 | 13730 | 2179036 |
| STARBUCKS CORP | COM | 855244109 |  | 275140969 | 3008666 | SH |  | SOLE |  | 1537196 | 13730 | 2179036 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3141600 | 156526 | SH |  | SOLE |  | 41869 | 2986 | 111669 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3141600 | 156526 | SH |  | SOLE |  | 41869 | 2986 | 111669 |
| STATE STR CORP | COM | 857477103 |  | 3297 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| STATE STR CORP | COM | 857477103 |  | 675431 | 6351 | SH |  | OTR |  | 1232 | 5119 | 0 |
| STATE STR CORP | COM | 857477103 |  | 17790893 | 164794 | SH |  | SOLE |  | 1008396 | 2553 | 38808 |
| STATE STR CORP | COM | 857477103 |  | 17790893 | 164794 | SH |  | SOLE |  | 1008396 | 2553 | 38808 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 769 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3584 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 873801 | 6826 | SH |  | OTR |  | 2762 | 4064 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3354147 | 26202 | SH |  | SOLE |  | 1421476 | 2471 | 4045 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3354147 | 26202 | SH |  | SOLE |  | 1421476 | 2471 | 4045 |
| STELLANTIS N.V | SHS | N82405106 |  | 162357 | 16187 | SH |  | OTR |  | 700 | 15487 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 156444 | 15624 | SH |  | SOLE |  | 738 | 0 | 14886 |
| STELLANTIS N.V | SHS | N82405106 |  | 156444 | 15624 | SH |  | SOLE |  | 738 | 0 | 14886 |
| STELLAR BANCORP INC | COM | 858927106 |  | 423757 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| STELLAR BANCORP INC | COM | 858927106 |  | 423757 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 3537455 | 253763 | SH |  | SOLE |  | 234815 | 0 | 18948 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 3537455 | 253763 | SH |  | SOLE |  | 234815 | 0 | 18948 |
| STEPAN CO | COM | 858586100 |  | 123897 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| STEPAN CO | COM | 858586100 |  | 123897 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| STERIS PLC | SHS USD | G8473T100 |  | 591196 | 2461 | SH |  | OTR |  | 1129 | 1332 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 961 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| STERIS PLC | SHS USD | G8473T100 |  | 11689378 | 48673 | SH |  | SOLE |  | 34178 | 771 | 14202 |
| STERIS PLC | SHS USD | G8473T100 |  | 11689378 | 48673 | SH |  | SOLE |  | 34178 | 771 | 14202 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 371475 | 1610 | SH |  | SOLE |  | 568 | 0 | 1042 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 371475 | 1610 | SH |  | SOLE |  | 568 | 0 | 1042 |
| STIFEL FINL CORP | COM | 860630102 |  | 727 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| STIFEL FINL CORP | COM | 860630102 |  | 1124040 | 10792 | SH |  | SOLE |  | 333158 | 84 | 1924 |
| STIFEL FINL CORP | COM | 860630102 |  | 1124040 | 10792 | SH |  | SOLE |  | 333158 | 84 | 1924 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1433132 | 47127 | SH |  | SOLE |  | 20995 | 20024 | 6108 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1433132 | 47127 | SH |  | SOLE |  | 20995 | 20024 | 6108 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1640618 | 20772 | SH |  | SOLE |  | 0 | 0 | 20772 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1640618 | 20772 | SH |  | SOLE |  | 0 | 0 | 20772 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 7489116 | 659834 | SH |  | SOLE |  | 0 | 0 | 659834 |
| STONECO LTD | COM CL A | G85158106 |  | 180740 | 11268 | SH |  | SOLE |  | 141 | 0 | 11127 |
| STONECO LTD | COM CL A | G85158106 |  | 180740 | 11268 | SH |  | SOLE |  | 141 | 0 | 11127 |
| STONEX GROUP INC | COM | 861896108 |  | 286180 | 3140 | SH |  | SOLE |  | 1866 | 6 | 1268 |
| STONEX GROUP INC | COM | 861896108 |  | 286180 | 3140 | SH |  | SOLE |  | 1866 | 6 | 1268 |
| STRATEGIC ED INC | COM | 86272C103 |  | 56186 | 660 | SH |  | DFND |  | 0 | 0 | 660 |
| STRATEGIC ED INC | COM | 86272C103 |  | 833593 | 9792 | SH |  | SOLE |  | 5 | 0 | 9787 |
| STRATEGIC ED INC | COM | 86272C103 |  | 833593 | 9792 | SH |  | SOLE |  | 5 | 0 | 9787 |
| STRIDE INC | COM | 86333M108 |  | 211833 | 1459 | SH |  | SOLE |  | 595 | 5 | 859 |
| STRIDE INC | COM | 86333M108 |  | 211833 | 1459 | SH |  | SOLE |  | 595 | 5 | 859 |
| STRYKER CORPORATION | COM | 863667101 |  | 6726 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| STRYKER CORPORATION | COM | 863667101 |  | 11473 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| STRYKER CORPORATION | COM | 863667101 |  | 4979154 | 12585 | SH |  | OTR |  | 3186 | 9399 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 441263941 | 1116605 | SH |  | SOLE |  | 1731523 | 13822 | 368082 |
| STRYKER CORPORATION | COM | 863667101 |  | 441263941 | 1116605 | SH |  | SOLE |  | 1731523 | 13822 | 368082 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 270323 | 14588 | SH |  | SOLE |  | 0 | 0 | 20531 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 270323 | 14588 | SH |  | SOLE |  | 0 | 0 | 20531 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 326002 | 21575 | SH |  | OTR |  | 1233 | 20341 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 44575 | 2950 | SH |  | DFND | 7 | 0 | 0 | 2950 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1000479 | 66213 | SH |  | SOLE |  | 220412 | 1690 | 45630 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1000479 | 66213 | SH |  | SOLE |  | 220412 | 1690 | 45630 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 42833 | 8415 | SH |  | SOLE |  | 408 | 0 | 8007 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 42833 | 8415 | SH |  | SOLE |  | 408 | 0 | 8007 |
| SUN CMNTYS INC | COM | 866674104 |  | 228462 | 1806 | SH |  | OTR |  | 304 | 1502 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 10973446 | 88357 | SH |  | SOLE |  | 84975 | 0 | 3382 |
| SUN CMNTYS INC | COM | 866674104 |  | 10973446 | 88357 | SH |  | SOLE |  | 84975 | 0 | 3382 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 261905 | 3941 | SH |  | OTR |  | 698 | 3243 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 784376 | 11804 | SH |  | SOLE |  | 4098 | 130 | 7576 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 784376 | 11804 | SH |  | SOLE |  | 4098 | 130 | 7576 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9288 | 248 | SH |  | DFND | 7 | 0 | 0 | 248 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 467815 | 12491 | SH |  | OTR |  | 5390 | 7101 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 27136468 | 724605 | SH |  | SOLE |  | 165023 | 177 | 559405 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 27136468 | 724605 | SH |  | SOLE |  | 165023 | 177 | 559405 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 703318 | 13124 | SH |  | SOLE |  | 150 | 0 | 77239 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 703318 | 13124 | SH |  | SOLE |  | 150 | 0 | 77239 |
| SUNOPTA INC | COM | 8676EP108 |  | 62205 | 10725 | SH |  | OTR |  | 0 | 10725 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 406 | 70 | SH |  | SOLE |  | 3 | 0 | 67 |
| SUNOPTA INC | COM | 8676EP108 |  | 406 | 70 | SH |  | SOLE |  | 3 | 0 | 67 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 531315 | 9396 | SH |  | SOLE |  | 1189 | 0 | 8207 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 531315 | 9396 | SH |  | SOLE |  | 1189 | 0 | 8207 |
| SUNRUN INC | COM | 86771W105 |  | 101580 | 12418 | SH |  | SOLE |  | 75 | 0 | 12343 |
| SUNRUN INC | COM | 86771W105 |  | 101580 | 12418 | SH |  | SOLE |  | 75 | 0 | 12343 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 367249 | 7493 | SH |  | OTR |  | 1940 | 5553 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1569 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1914773 | 39069 | SH |  | SOLE |  | 5912 | 11 | 39529 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1914773 | 39069 | SH |  | SOLE |  | 5912 | 11 | 39529 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 124228 | 3864 | SH |  | SOLE |  | 693 | 8 | 39787 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 124228 | 3864 | SH |  | SOLE |  | 693 | 8 | 39787 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 199349 | 3979 | SH |  | SOLE |  | 2041 | 411 | 1526 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 199349 | 3979 | SH |  | SOLE |  | 2041 | 411 | 1526 |
| SYNAPTICS INC | COM | 87157D109 |  | 454 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SYNAPTICS INC | COM | 87157D109 |  | 163639 | 2524 | SH |  | SOLE |  | 393 | 40 | 2091 |
| SYNAPTICS INC | COM | 87157D109 |  | 163639 | 2524 | SH |  | SOLE |  | 393 | 40 | 2091 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 463460 | 6944 | SH |  | OTR |  | 1500 | 5443 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3903041 | 58480 | SH |  | SOLE |  | 459243 | 15772 | 19565 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3903041 | 58480 | SH |  | SOLE |  | 459243 | 15772 | 19565 |
| SYNOPSYS INC | COM | 871607107 |  | 8203 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| SYNOPSYS INC | COM | 871607107 |  | 5127 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| SYNOPSYS INC | COM | 871607107 |  | 2142828 | 4179 | SH |  | OTR |  | 1173 | 3006 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10550222 | 20487 | SH |  | SOLE |  | 1748741 | 3761 | 17419 |
| SYNOPSYS INC | COM | 871607107 |  | 10550222 | 20487 | SH |  | SOLE |  | 1748741 | 3761 | 17419 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 325255 | 6285 | SH |  | OTR |  | 984 | 5301 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 275927 | 5333 | SH |  | SOLE |  | 4365 | 149 | 819 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 275927 | 5333 | SH |  | SOLE |  | 4365 | 149 | 819 |
| SYSCO CORP | COM | 871829107 |  | 399970 | 5280 | SH |  | OTR |  | 654 | 4626 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5302 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| SYSCO CORP | COM | 871829107 |  | 1137 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| SYSCO CORP | COM | 871829107 |  | 17779911 | 234655 | SH |  | SOLE |  | 171990 | 4599 | 58885 |
| SYSCO CORP | COM | 871829107 |  | 17779911 | 234655 | SH |  | SOLE |  | 171990 | 4599 | 58885 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 7760874 | 236612 | SH |  | SOLE |  | 5800 | 0 | 230812 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 701413 | 21365 | SH |  | SOLE |  | 0 | 0 | 21365 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3381626 | 95850 | SH |  | SOLE |  | 800 | 594 | 2878849 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3381626 | 95850 | SH |  | SOLE |  | 800 | 594 | 2878849 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 202511 | 55331 | SH |  | SOLE |  | 0 | 0 | 55331 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 202511 | 55331 | SH |  | SOLE |  | 0 | 0 | 55331 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2753411 | 12156 | SH |  | OTR |  | 6050 | 6106 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 77556335 | 342364 | SH |  | SOLE |  | 598411 | 1894 | 314801 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 77556335 | 342364 | SH |  | SOLE |  | 598411 | 1894 | 314801 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 173817 | 11243 | SH |  | OTR |  | 1517 | 9726 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1240481 | 80238 | SH |  | SOLE |  | 9734 | 164 | 70340 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1240481 | 80238 | SH |  | SOLE |  | 9734 | 164 | 70340 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 511723 | 2107 | SH |  | OTR |  | 274 | 1833 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2186 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5487488 | 22596 | SH |  | SOLE |  | 2702 | 2002 | 23938 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5487488 | 22596 | SH |  | SOLE |  | 2702 | 2002 | 23938 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 509253 | 49829 | SH |  | SOLE |  | 0 | 0 | 49829 |
| TALKSPACE INC | COM | 87427V103 |  | 507076 | 182401 | SH |  | SOLE |  | 0 | 0 | 182401 |
| TALKSPACE INC | COM | 87427V103 |  | 507076 | 182401 | SH |  | SOLE |  | 0 | 0 | 182401 |
| TALOS ENERGY INC | COM | 87484T108 |  | 47657 | 5620 | SH |  | SOLE |  | 4257 | 0 | 1363 |
| TALOS ENERGY INC | COM | 87484T108 |  | 47657 | 5620 | SH |  | SOLE |  | 4257 | 0 | 1363 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 219867 | 11800 | SH |  | SOLE |  | 1074 | 1566 | 9160 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 219867 | 11800 | SH |  | SOLE |  | 1074 | 1566 | 9160 |
| TANGER INC | COM | 875465106 |  | 143940 | 4707 | SH |  | SOLE |  | 29 | 0 | 4678 |
| TANGER INC | COM | 875465106 |  | 143940 | 4707 | SH |  | SOLE |  | 29 | 0 | 4678 |
| TAPESTRY INC | COM | 876030107 |  | 440 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| TAPESTRY INC | COM | 876030107 |  | 547589 | 6236 | SH |  | OTR |  | 1908 | 4328 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3909230 | 44507 | SH |  | SOLE |  | 1241283 | 4090 | 31577 |
| TAPESTRY INC | COM | 876030107 |  | 3909230 | 44507 | SH |  | SOLE |  | 1241283 | 4090 | 31577 |
| TARGA RES CORP | COM | 87612G101 |  | 349 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TARGA RES CORP | COM | 87612G101 |  | 1371371 | 7877 | SH |  | OTR |  | 2254 | 5623 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11489 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| TARGA RES CORP | COM | 87612G101 |  | 4444414 | 25531 | SH |  | SOLE |  | 2234 | 2739 | 198484 |
| TARGA RES CORP | COM | 87612G101 |  | 4444414 | 25531 | SH |  | SOLE |  | 2234 | 2739 | 198484 |
| TARGET CORP | COM | 87612E106 |  | 4538 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| TARGET CORP | COM | 87612E106 |  | 2368 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| TARGET CORP | COM | 87612E106 |  | 562612 | 5703 | SH |  | OTR |  | 1350 | 4352 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19804219 | 200712 | SH |  | SOLE |  | 417240 | 20296 | 75718 |
| TARGET CORP | COM | 87612E106 |  | 19804219 | 200712 | SH |  | SOLE |  | 417240 | 20296 | 75718 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 185 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5542111 | 90233 | SH |  | SOLE |  | 4535083 | 394 | 13148 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5542111 | 90233 | SH |  | SOLE |  | 4535083 | 394 | 13148 |
| TC ENERGY CORP | COM | 87807B107 |  | 315597 | 6468 | SH |  | OTR |  | 2198 | 4270 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1235427 | 25324 | SH |  | SOLE |  | 2029 | 866 | 23193 |
| TC ENERGY CORP | COM | 87807B107 |  | 1235427 | 25324 | SH |  | SOLE |  | 2029 | 866 | 23193 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 215249 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 40846 | 8370 | SH |  | SOLE |  | 3370 | 0 | 5000 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 40846 | 8370 | SH |  | SOLE |  | 3370 | 0 | 5000 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5613725 | 41368 | SH |  | SOLE |  | 1588404 | 558 | 8999 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5613725 | 41368 | SH |  | SOLE |  | 1588404 | 558 | 8999 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6417513 | 38047 | SH |  | OTR |  | 27323 | 10724 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1181 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6730369 | 39890 | SH |  | SOLE |  | 437124 | 8099 | 27086 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6730369 | 39890 | SH |  | SOLE |  | 437124 | 8099 | 27086 |
| TECHNIPFMC PLC | COM | G87110105 |  | 242 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| TECHNIPFMC PLC | COM | G87110105 |  | 342920 | 9957 | SH |  | SOLE |  | 1748 | 455 | 7754 |
| TECHNIPFMC PLC | COM | G87110105 |  | 342920 | 9957 | SH |  | SOLE |  | 1748 | 455 | 7754 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 208401 | 5161 | SH |  | OTR |  | 969 | 4192 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1892668 | 46871 | SH |  | SOLE |  | 483 | 200 | 46188 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1892668 | 46871 | SH |  | SOLE |  | 483 | 200 | 46188 |
| TEGNA INC | COM | 87901J105 |  | 1089627 | 65013 | SH |  | SOLE |  | 812412 | 382 | 12324 |
| TEGNA INC | COM | 87901J105 |  | 1089627 | 65013 | SH |  | SOLE |  | 812412 | 382 | 12324 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 74730 | 8590 | SH |  | SOLE |  | 173 | 0 | 8417 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 74730 | 8590 | SH |  | SOLE |  | 173 | 0 | 8417 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 513 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9222 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 606063 | 1183 | SH |  | OTR |  | 65 | 1118 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1190227 | 2322 | SH |  | SOLE |  | 158 | 70 | 3117 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1190227 | 2322 | SH |  | SOLE |  | 158 | 70 | 3117 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 311788 | 2634 | SH |  | SOLE |  | 982 | 640 | 1012 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 311788 | 2634 | SH |  | SOLE |  | 982 | 640 | 1012 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 182719 | 21547 | SH |  | OTR |  | 924 | 20623 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 198557 | 23415 | SH |  | SOLE |  | 556 | 485 | 23495 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 198557 | 23415 | SH |  | SOLE |  | 556 | 485 | 23495 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 245009 | 21492 | SH |  | SOLE |  | 1032 | 0 | 20460 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 245009 | 21492 | SH |  | SOLE |  | 1032 | 0 | 20460 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 115184 | 22023 | SH |  | OTR |  | 677 | 21346 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 167904 | 32104 | SH |  | SOLE |  | 8696 | 0 | 23408 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 167904 | 32104 | SH |  | SOLE |  | 8696 | 0 | 23408 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 279481 | 7855 | SH |  | OTR |  | 2028 | 5827 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 173062 | 4864 | SH |  | SOLE |  | 600 | 8 | 4256 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 173062 | 4864 | SH |  | SOLE |  | 600 | 8 | 4256 |
| TELUS CORPORATION | COM | 87971M103 |  | 272988 | 16998 | SH |  | SOLE |  | 248 | 6945 | 9805 |
| TELUS CORPORATION | COM | 87971M103 |  | 272988 | 16998 | SH |  | SOLE |  | 248 | 6945 | 9805 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2871841 | 85016 | SH |  | SOLE |  | 1006 | 0 | 84010 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2871841 | 85016 | SH |  | SOLE |  | 1006 | 0 | 84010 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 17840 | 477 | SH |  | DFND | 7 | 0 | 0 | 477 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 413719 | 11062 | SH |  | SOLE |  | 436 | 0 | 10626 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 413719 | 11062 | SH |  | SOLE |  | 436 | 0 | 10626 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 627833 | 32213 | SH |  | SOLE |  | 23 | 0 | 32190 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 627833 | 32213 | SH |  | SOLE |  | 23 | 0 | 32190 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 243232 | 1382 | SH |  | OTR |  | 319 | 1063 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 352 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 464405 | 2639 | SH |  | SOLE |  | 446 | 116 | 4002 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 464405 | 2639 | SH |  | SOLE |  | 446 | 116 | 4002 |
| TENNANT CO | COM | 880345103 |  | 606436 | 7827 | SH |  | SOLE |  | 6824 | 0 | 1003 |
| TENNANT CO | COM | 880345103 |  | 606436 | 7827 | SH |  | SOLE |  | 6824 | 0 | 1003 |
| TERADATA CORP DEL | COM | 88076W103 |  | 179 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| TERADATA CORP DEL | COM | 88076W103 |  | 111641 | 5004 | SH |  | SOLE |  | 2691 | 0 | 2697 |
| TERADATA CORP DEL | COM | 88076W103 |  | 111641 | 5004 | SH |  | SOLE |  | 2691 | 0 | 2697 |
| TERADYNE INC | COM | 880770102 |  | 327451 | 3641 | SH |  | OTR |  | 926 | 2715 | 0 |
| TERADYNE INC | COM | 880770102 |  | 450 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| TERADYNE INC | COM | 880770102 |  | 2527337 | 28086 | SH |  | SOLE |  | 19248 | 3035 | 7580 |
| TERADYNE INC | COM | 880770102 |  | 2527337 | 28086 | SH |  | SOLE |  | 19248 | 3035 | 7580 |
| TEREX CORP NEW | COM | 880779103 |  | 166543 | 3567 | SH |  | SOLE |  | 476 | 0 | 3091 |
| TEREX CORP NEW | COM | 880779103 |  | 166543 | 3567 | SH |  | SOLE |  | 476 | 0 | 3091 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1265837 | 22576 | SH |  | SOLE |  | 17872 | 0 | 4704 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1265837 | 22576 | SH |  | SOLE |  | 17872 | 0 | 4704 |
| TESLA INC | COM | 88160R101 |  | 19300 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 62579 | 197 | SH |  | DFND | 7 | 0 | 0 | 197 |
| TESLA INC | COM | 88160R101 |  | 19845788 | 62474 | SH |  | OTR |  | 22000 | 40474 | 0 |
| TESLA INC | COM | 88160R101 |  | 44155 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| TESLA INC | COM | 88160R101 |  | 4390 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 205084572 | 645638 | SH |  | SOLE |  | 6225878 | 51598 | 14958975 |
| TESLA INC | COM | 88160R101 |  | 205084572 | 645638 | SH |  | SOLE |  | 6225878 | 51598 | 14958975 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 73547727 | 2010894 | SH |  | SOLE |  | 1816773 | 3712 | 200581 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 73547727 | 2010894 | SH |  | SOLE |  | 1816773 | 3712 | 200581 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6553 | 391 | SH |  | DFND | 7 | 0 | 0 | 391 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 658216 | 39272 | SH |  | SOLE |  | 183649 | 507 | 24284 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 658216 | 39272 | SH |  | SOLE |  | 183649 | 507 | 24284 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 149193 | 1879 | SH |  | SOLE |  | 0 | 27 | 1852 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 149193 | 1879 | SH |  | SOLE |  | 0 | 27 | 1852 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7300325 | 35161 | SH |  | OTR |  | 8193 | 26968 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8928 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15572 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| TEXAS INSTRS INC | COM | 882508104 |  | 257617173 | 1241086 | SH |  | SOLE |  | 2370170 | 17425 | 612314 |
| TEXAS INSTRS INC | COM | 882508104 |  | 257617173 | 1241086 | SH |  | SOLE |  | 2370170 | 17425 | 612314 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1646693 | 1558 | SH |  | OTR |  | 1454 | 104 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6653844 | 6298 | SH |  | SOLE |  | 334 | 0 | 50290 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6653844 | 6298 | SH |  | SOLE |  | 334 | 0 | 50290 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 332074 | 1771 | SH |  | OTR |  | 1075 | 696 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2637734 | 14078 | SH |  | SOLE |  | 723379 | 29 | 14687 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2637734 | 14078 | SH |  | SOLE |  | 723379 | 29 | 14687 |
| TEXTRON INC | COM | 883203101 |  | 482 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| TEXTRON INC | COM | 883203101 |  | 288081 | 3588 | SH |  | OTR |  | 598 | 2990 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2546892 | 31722 | SH |  | SOLE |  | 13846 | 5967 | 12147 |
| TEXTRON INC | COM | 883203101 |  | 2546892 | 31722 | SH |  | SOLE |  | 13846 | 5967 | 12147 |
| TFS FINL CORP | COM | 87240R107 |  | 143966 | 11117 | SH |  | SOLE |  | 2202 | 408 | 8507 |
| TFS FINL CORP | COM | 87240R107 |  | 143966 | 11117 | SH |  | SOLE |  | 2202 | 408 | 8507 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1452270 | 40352 | SH |  | SOLE |  | 592 | 0 | 39760 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1452270 | 40352 | SH |  | SOLE |  | 592 | 0 | 39760 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 11558790 | 270002 | SH |  | SOLE |  | 84 | 0 | 269918 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 11558790 | 270002 | SH |  | SOLE |  | 84 | 0 | 269918 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3218 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 699142 | 22810 | SH |  | SOLE |  | 10004 | 3551 | 15185 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 699142 | 22810 | SH |  | SOLE |  | 10004 | 3551 | 15185 |
| THE CIGNA GROUP | COM | 125523100 |  | 5290 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| THE CIGNA GROUP | COM | 125523100 |  | 1867058 | 5647 | SH |  | OTR |  | 954 | 4693 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 62969263 | 191987 | SH |  | SOLE |  | 2565835 | 11090 | 56583 |
| THE CIGNA GROUP | COM | 125523100 |  | 62969263 | 191987 | SH |  | SOLE |  | 2565835 | 11090 | 56583 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 576 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 861902 | 11972 | SH |  | OTR |  | 4860 | 7112 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1800 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1189644 | 16525 | SH |  | SOLE |  | 10074 | 284 | 52311 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1189644 | 16525 | SH |  | SOLE |  | 10074 | 284 | 52311 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3141519 | 7748 | SH |  | OTR |  | 3835 | 3912 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10947 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8921 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 358707325 | 872405 | SH |  | SOLE |  | 1229057 | 12655 | 476895 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 358707325 | 872405 | SH |  | SOLE |  | 1229057 | 12655 | 476895 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 658694 | 20162 | SH |  | SOLE |  | 2233 | 0 | 17929 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 658694 | 20162 | SH |  | SOLE |  | 2233 | 0 | 17929 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2785119 | 13847 | SH |  | OTR |  | 13033 | 814 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1193023 | 5933 | SH |  | SOLE |  | 923 | 195 | 4815 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1193023 | 5933 | SH |  | SOLE |  | 923 | 195 | 4815 |
| THOR INDS INC | COM | 885160101 |  | 267 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| THOR INDS INC | COM | 885160101 |  | 283482 | 3192 | SH |  | OTR |  | 2219 | 973 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1548758 | 17439 | SH |  | SOLE |  | 1347 | 169 | 17240 |
| THOR INDS INC | COM | 885160101 |  | 1548758 | 17439 | SH |  | SOLE |  | 1347 | 169 | 17240 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 339826 | 41594 | SH |  | SOLE |  | 0 | 0 | 41594 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 494090 | 22286 | SH |  | SOLE |  | 33 | 0 | 22253 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 494090 | 22286 | SH |  | SOLE |  | 33 | 0 | 22253 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 339826 | 41594 | SH |  | SOLE |  | 0 | 0 | 41594 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 3200613 | 118316 | SH |  | SOLE |  | 0 | 0 | 118316 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 216179 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 216179 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 232495 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 232495 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| TILLYS INC | CL A | 886885102 |  | 48300 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 80471 | 194183 | SH |  | SOLE |  | 95408 | 1 | 98774 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 80471 | 194183 | SH |  | SOLE |  | 95408 | 1 | 98774 |
| TIMKEN CO | COM | 887389104 |  | 571115 | 7872 | SH |  | SOLE |  | 5430 | 0 | 2442 |
| TIMKEN CO | COM | 887389104 |  | 571115 | 7872 | SH |  | SOLE |  | 5430 | 0 | 2442 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 16080 | 10177 | SH |  | SOLE |  | 3469 | 0 | 6708 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 16080 | 10177 | SH |  | SOLE |  | 3469 | 0 | 6708 |
| TJX COS INC NEW | COM | 872540109 |  | 16795 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| TJX COS INC NEW | COM | 872540109 |  | 4721475 | 38233 | SH |  | OTR |  | 17378 | 20855 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 67550 | 547 | SH |  | DFND |  | 0 | 0 | 547 |
| TJX COS INC NEW | COM | 872540109 |  | 307800144 | 2488938 | SH |  | SOLE |  | 2373758 | 19956 | 1142533 |
| TJX COS INC NEW | COM | 872540109 |  | 307800144 | 2488938 | SH |  | SOLE |  | 2373758 | 19956 | 1142533 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 364 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 779185 | 4282 | SH |  | SOLE |  | 587726 | 75 | 769 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 779185 | 4282 | SH |  | SOLE |  | 587726 | 75 | 769 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 171699 | 26015 | SH |  | SOLE |  | 26015 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2401756 | 10080 | SH |  | OTR |  | 1591 | 8488 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4289 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| T-MOBILE US INC | COM | 872590104 |  | 42867941 | 179915 | SH |  | SOLE |  | 1366406 | 9749 | 74529 |
| T-MOBILE US INC | COM | 872590104 |  | 42867941 | 179915 | SH |  | SOLE |  | 1366406 | 9749 | 74529 |
| TOAST INC | CL A | 888787108 |  | 246828 | 5573 | SH |  | OTR |  | 1850 | 3723 | 0 |
| TOAST INC | CL A | 888787108 |  | 775699 | 17514 | SH |  | SOLE |  | 7354 | 86 | 10074 |
| TOAST INC | CL A | 888787108 |  | 775699 | 17514 | SH |  | SOLE |  | 7354 | 86 | 10074 |
| TOLL BROTHERS INC | COM | 889478103 |  | 379162 | 3322 | SH |  | SOLE |  | 203001 | 0 | 695 |
| TOLL BROTHERS INC | COM | 889478103 |  | 379162 | 3322 | SH |  | SOLE |  | 203001 | 0 | 695 |
| TOPBUILD CORP | COM | 89055F103 |  | 2566290 | 7927 | SH |  | SOLE |  | 5990 | 166 | 6935 |
| TOPBUILD CORP | COM | 89055F103 |  | 2566290 | 7927 | SH |  | SOLE |  | 5990 | 166 | 6935 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 211007 | 26212 | SH |  | SOLE |  | 240 | 0 | 25972 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 211007 | 26212 | SH |  | SOLE |  | 240 | 0 | 25972 |
| TORO CO | COM | 891092108 |  | 598924 | 8473 | SH |  | SOLE |  | 2496 | 745 | 14987 |
| TORO CO | COM | 891092108 |  | 598924 | 8473 | SH |  | SOLE |  | 2496 | 745 | 14987 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 364054 | 4956 | SH |  | OTR |  | 412 | 4544 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 13515 | 184 | SH |  | DFND | 7 | 0 | 0 | 184 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4029176 | 54855 | SH |  | SOLE |  | 35854 | 856 | 18145 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4029176 | 54855 | SH |  | SOLE |  | 35854 | 856 | 18145 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1179895 | 19219 | SH |  | OTR |  | 3991 | 15227 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 16821 | 274 | SH |  | DFND | 7 | 0 | 0 | 274 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5372967 | 87522 | SH |  | SOLE |  | 30561 | 249 | 118368 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5372967 | 87522 | SH |  | SOLE |  | 30561 | 249 | 118368 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 64081 | 372 | SH |  | DFND | 7 | 0 | 0 | 372 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 683390 | 3967 | SH |  | OTR |  | 475 | 3491 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3427489 | 19897 | SH |  | SOLE |  | 3358 | 218 | 16321 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3427489 | 19897 | SH |  | SOLE |  | 3358 | 218 | 16321 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 577625 | 10946 | SH |  | OTR |  | 2035 | 8911 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 845 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 43918240 | 832247 | SH |  | SOLE |  | 748162 | 0 | 155217 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 43918240 | 832247 | SH |  | SOLE |  | 748162 | 0 | 155217 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3507072 | 8017 | SH |  | OTR |  | 2073 | 5944 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13998 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10498 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 159112742 | 363758 | SH |  | SOLE |  | 754524 | 5035 | 213860 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 159112742 | 363758 | SH |  | SOLE |  | 754524 | 5035 | 213860 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4562 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1072260 | 705 | SH |  | OTR |  | 55 | 650 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9124 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 103598957 | 68092 | SH |  | SOLE |  | 12505 | 447 | 55138 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 103598957 | 68092 | SH |  | SOLE |  | 12505 | 447 | 55138 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 307018 | 2291 | SH |  | SOLE |  | 1300 | 0 | 991 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 307018 | 2291 | SH |  | SOLE |  | 1300 | 0 | 991 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 31300 | 12085 | SH |  | OTR |  | 200 | 11885 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 66072 | 25549 | SH |  | SOLE |  | 256 | 82 | 25211 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 66072 | 25549 | SH |  | SOLE |  | 256 | 82 | 25211 |
| TRANSUNION | COM | 89400J107 |  | 221584 | 2518 | SH |  | OTR |  | 187 | 2331 | 0 |
| TRANSUNION | COM | 89400J107 |  | 264 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TRANSUNION | COM | 89400J107 |  | 183656 | 2087 | SH |  | SOLE |  | 900 | 280 | 907 |
| TRANSUNION | COM | 89400J107 |  | 183656 | 2087 | SH |  | SOLE |  | 900 | 280 | 907 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 513013 | 9932 | SH |  | SOLE |  | 4077 | 1687 | 10039 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 513013 | 9932 | SH |  | SOLE |  | 4077 | 1687 | 10039 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4281 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8829 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5787616 | 21632 | SH |  | OTR |  | 3096 | 18536 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 35977791 | 134476 | SH |  | SOLE |  | 1186691 | 22491 | 98141 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 35977791 | 134476 | SH |  | SOLE |  | 1186691 | 22491 | 98141 |
| TRI CONTL CORP | COM | 895436103 |  | 384913 | 12157 | SH |  | SOLE |  | 630 | 388 | 11138 |
| TRI CONTL CORP | COM | 895436103 |  | 384913 | 12157 | SH |  | SOLE |  | 630 | 388 | 11138 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 100804 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 100804 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| TRIMBLE INC | COM | 896239100 |  | 8358 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| TRIMBLE INC | COM | 896239100 |  | 988 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| TRIMBLE INC | COM | 896239100 |  | 1435872 | 18844 | SH |  | SOLE |  | 5291 | 2223 | 12905 |
| TRIMBLE INC | COM | 896239100 |  | 1435872 | 18844 | SH |  | SOLE |  | 5291 | 2223 | 12905 |
| TRINET GROUP INC | COM | 896288107 |  | 1144422 | 15647 | SH |  | SOLE |  | 13 | 1 | 15633 |
| TRINET GROUP INC | COM | 896288107 |  | 1144422 | 15647 | SH |  | SOLE |  | 13 | 1 | 15633 |
| TRINITY CAP INC | COM | 896442308 |  | 1476217 | 104919 | SH |  | SOLE |  | 82365 | 0 | 22685 |
| TRINITY CAP INC | COM | 896442308 |  | 1476217 | 104919 | SH |  | SOLE |  | 82365 | 0 | 22685 |
| TRINITY INDS INC | COM | 896522109 |  | 170109 | 6298 | SH |  | SOLE |  | 4308 | 0 | 1990 |
| TRINITY INDS INC | COM | 896522109 |  | 170109 | 6298 | SH |  | SOLE |  | 4308 | 0 | 1990 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 504013 | 8595 | SH |  | SOLE |  | 166 | 310 | 8119 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 504013 | 8595 | SH |  | SOLE |  | 166 | 310 | 8119 |
| TRIPADVISOR INC | COM | 896945201 |  | 183 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| TRIPADVISOR INC | COM | 896945201 |  | 121955 | 9345 | SH |  | SOLE |  | 844 | 0 | 8501 |
| TRIPADVISOR INC | COM | 896945201 |  | 121955 | 9345 | SH |  | SOLE |  | 844 | 0 | 8501 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 328015 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 328015 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 969491 | 22551 | SH |  | OTR |  | 7288 | 15263 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3956 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10477898 | 243727 | SH |  | SOLE |  | 55445 | 23074 | 166384 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10477898 | 243727 | SH |  | SOLE |  | 55445 | 23074 | 166384 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 217 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 403249 | 22353 | SH |  | SOLE |  | 4622 | 23 | 17708 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 403249 | 22353 | SH |  | SOLE |  | 4622 | 23 | 17708 |
| TRUSTMARK CORP | COM | 898402102 |  | 177706 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| TRUSTMARK CORP | COM | 898402102 |  | 177706 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 213243 | 5224 | SH |  | SOLE |  | 2623 | 10 | 2591 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 213243 | 5224 | SH |  | SOLE |  | 2623 | 10 | 2591 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 159986 | 26444 | SH |  | OTR |  | 175 | 26269 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 501352 | 82868 | SH |  | SOLE |  | 305 | 1204 | 81359 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 501352 | 82868 | SH |  | SOLE |  | 305 | 1204 | 81359 |
| TWILIO INC | CL A | 90138F102 |  | 391000 | 3144 | SH |  | OTR |  | 488 | 2656 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 374 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TWILIO INC | CL A | 90138F102 |  | 1337883 | 10758 | SH |  | SOLE |  | 3592 | 437 | 10553 |
| TWILIO INC | CL A | 90138F102 |  | 1337883 | 10758 | SH |  | SOLE |  | 3592 | 437 | 10553 |
| TXNM ENERGY INC | COM | 69349H107 |  | 152234 | 2703 | SH |  | SOLE |  | 57 | 70 | 2576 |
| TXNM ENERGY INC | COM | 69349H107 |  | 152234 | 2703 | SH |  | SOLE |  | 57 | 70 | 2576 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 150400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 251957 | 425 | SH |  | OTR |  | 91 | 334 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2599265 | 4384 | SH |  | SOLE |  | 3008 | 447 | 929 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2599265 | 4384 | SH |  | SOLE |  | 3008 | 447 | 929 |
| TYSON FOODS INC | CL A | 902494103 |  | 280 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| TYSON FOODS INC | CL A | 902494103 |  | 211697 | 3784 | SH |  | OTR |  | 1350 | 2434 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3341346 | 59731 | SH |  | SOLE |  | 19573 | 13403 | 37962 |
| TYSON FOODS INC | CL A | 902494103 |  | 3341346 | 59731 | SH |  | SOLE |  | 19573 | 13403 | 37962 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 210847 | 3878 | SH |  | OTR |  | 1970 | 1908 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 109736 | 1812 | SH |  | SOLE |  | 740 | 0 | 1072 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 463983 | 8534 | SH |  | SOLE |  | 2132 | 368 | 6033 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 463983 | 8534 | SH |  | SOLE |  | 2132 | 368 | 6033 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 109736 | 1812 | SH |  | SOLE |  | 740 | 0 | 1072 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 386934 | 4948 | SH |  | SOLE |  | 2964 | 55 | 1929 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 386934 | 4948 | SH |  | SOLE |  | 2964 | 55 | 1929 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11290 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6261540 | 67111 | SH |  | OTR |  | 35148 | 31963 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11025 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12036 | 129 | SH |  | DFND | 7 | 0 | 0 | 129 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 118376866 | 1268781 | SH |  | SOLE |  | 1326401 | 22334 | 800770 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 118376866 | 1268781 | SH |  | SOLE |  | 1326401 | 22334 | 800770 |
| UBIQUITI INC | COM | 90353W103 |  | 412 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| UBIQUITI INC | COM | 90353W103 |  | 722447 | 1755 | SH |  | SOLE |  | 325611 | 41 | 3801 |
| UBIQUITI INC | COM | 90353W103 |  | 722447 | 1755 | SH |  | SOLE |  | 325611 | 41 | 3801 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 270708 | 10270 | SH |  | SOLE |  | 1 | 1 | 10270 |
| UBS GROUP AG | SHS | H42097107 |  | 349303 | 10328 | SH |  | OTR |  | 1522 | 8805 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2936999 | 86842 | SH |  | SOLE |  | 2564 | 778 | 83500 |
| UBS GROUP AG | SHS | H42097107 |  | 2936999 | 86842 | SH |  | SOLE |  | 2564 | 778 | 83500 |
| UDR INC | COM | 902653104 |  | 440185 | 10784 | SH |  | SOLE |  | 1320 | 3649 | 6253 |
| UDR INC | COM | 902653104 |  | 440185 | 10784 | SH |  | SOLE |  | 1320 | 3649 | 6253 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 750316 | 7553 | SH |  | SOLE |  | 1639 | 45 | 5867 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 750316 | 7553 | SH |  | SOLE |  | 1639 | 45 | 5867 |
| UGI CORP NEW | COM | 902681105 |  | 183 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| UGI CORP NEW | COM | 902681105 |  | 1977176 | 54275 | SH |  | SOLE |  | 1109340 | 1018 | 16682 |
| UGI CORP NEW | COM | 902681105 |  | 1977176 | 54275 | SH |  | SOLE |  | 1109340 | 1018 | 16682 |
| UIPATH INC | CL A | 90364P105 |  | 282 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| UIPATH INC | CL A | 90364P105 |  | 343388 | 26827 | SH |  | SOLE |  | 3147 | 142 | 25898 |
| UIPATH INC | CL A | 90364P105 |  | 343388 | 26827 | SH |  | SOLE |  | 3147 | 142 | 25898 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 358350 | 766 | SH |  | OTR |  | 115 | 651 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 936 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5267717 | 11252 | SH |  | SOLE |  | 1391803 | 626 | 51026 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5267717 | 11252 | SH |  | SOLE |  | 1391803 | 626 | 51026 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 86126 | 26258 | SH |  | OTR |  | 0 | 26258 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 115709 | 35277 | SH |  | SOLE |  | 133 | 1833 | 33311 |
| UMB FINL CORP | COM | 902788108 |  | 161083 | 1530 | SH |  | SOLE |  | 919 | 0 | 611 |
| UMB FINL CORP | COM | 902788108 |  | 161083 | 1530 | SH |  | SOLE |  | 919 | 0 | 611 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 106561 | 15604 | SH |  | SOLE |  | 11633 | 0 | 3971 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 6508965 | 1002922 | SH |  | SOLE |  | 622 | 0 | 1002300 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 6508965 | 1002922 | SH |  | SOLE |  | 622 | 0 | 1002300 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 106561 | 15604 | SH |  | SOLE |  | 11633 | 0 | 3971 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1273874 | 6768 | SH |  | SOLE |  | 432 | 0 | 6336 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1273874 | 6768 | SH |  | SOLE |  | 432 | 0 | 6336 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 372850 | 6095 | SH |  | OTR |  | 1382 | 4712 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 37864 | 619 | SH |  | DFND | 7 | 0 | 0 | 619 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 58924938 | 963354 | SH |  | SOLE |  | 282001 | 1803 | 687432 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 58924938 | 963354 | SH |  | SOLE |  | 282001 | 1803 | 687432 |
| UNION PAC CORP | COM | 907818108 |  | 3576577 | 15544 | SH |  | OTR |  | 5187 | 10357 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4372 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| UNION PAC CORP | COM | 907818108 |  | 11274 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| UNION PAC CORP | COM | 907818108 |  | 111265121 | 484038 | SH |  | SOLE |  | 1011423 | 24396 | 188288 |
| UNION PAC CORP | COM | 907818108 |  | 111265121 | 484038 | SH |  | SOLE |  | 1011423 | 24396 | 188288 |
| UNIQURE NV | SHS | N90064101 |  | 148183 | 10630 | SH |  | SOLE |  | 10368 | 0 | 262 |
| UNIQURE NV | SHS | N90064101 |  | 148183 | 10630 | SH |  | SOLE |  | 10368 | 0 | 262 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 457474 | 5745 | SH |  | OTR |  | 650 | 5095 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 956 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7035375 | 88350 | SH |  | SOLE |  | 3401579 | 4711 | 32799 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7035375 | 88350 | SH |  | SOLE |  | 3401579 | 4711 | 32799 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 273646 | 7512 | SH |  | SOLE |  | 1850 | 0 | 5662 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 273646 | 7512 | SH |  | SOLE |  | 1850 | 0 | 5662 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 113084 | 3796 | SH |  | SOLE |  | 14 | 0 | 3782 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 113084 | 3796 | SH |  | SOLE |  | 14 | 0 | 3782 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 306681 | 40089 | SH |  | OTR |  | 1533 | 38556 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1071813 | 140106 | SH |  | SOLE |  | 2154 | 1746 | 136206 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1071813 | 140106 | SH |  | SOLE |  | 2154 | 1746 | 136206 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 782563 | 7752 | SH |  | OTR |  | 1837 | 5915 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4770 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4947 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5955 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 22618074 | 226998 | SH |  | SOLE |  | 795075 | 5120 | 116980 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 22618074 | 226998 | SH |  | SOLE |  | 795075 | 5120 | 116980 |
| UNITED RENTALS INC | COM | 911363109 |  | 3767 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 |  | 4521 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| UNITED RENTALS INC | COM | 911363109 |  | 1474521 | 1957 | SH |  | OTR |  | 609 | 1348 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11484504 | 15227 | SH |  | SOLE |  | 524067 | 1716 | 235445 |
| UNITED RENTALS INC | COM | 911363109 |  | 11484504 | 15227 | SH |  | SOLE |  | 524067 | 1716 | 235445 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 227869 | 793 | SH |  | OTR |  | 168 | 625 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4896733 | 17041 | SH |  | SOLE |  | 1350679 | 1237 | 25287 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4896733 | 17041 | SH |  | SOLE |  | 1350679 | 1237 | 25287 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 151306 | 485 | SH |  | DFND |  | 0 | 0 | 485 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6335650 | 20308 | SH |  | OTR |  | 5560 | 14748 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20278 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 140342308 | 452845 | SH |  | SOLE |  | 3336810 | 21451 | 298301 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 140342308 | 452845 | SH |  | SOLE |  | 3336810 | 21451 | 298301 |
| UNITI GROUP INC | COM | 91325V108 |  | 63461 | 14690 | SH |  | OTR |  | 49 | 14641 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 181921 | 42111 | SH |  | SOLE |  | 801 | 112 | 41198 |
| UNITI GROUP INC | COM | 91325V108 |  | 181921 | 42111 | SH |  | SOLE |  | 801 | 112 | 41198 |
| UNITY BANCORP INC | COM | 913290102 |  | 129988 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| UNITY BANCORP INC | COM | 913290102 |  | 129988 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 291 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 177125 | 7315 | SH |  | SOLE |  | 11 | 0 | 7304 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 177125 | 7315 | SH |  | SOLE |  | 11 | 0 | 7304 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 618 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2376506 | 15385 | SH |  | SOLE |  | 6832 | 242 | 13400 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2376506 | 15385 | SH |  | SOLE |  | 6832 | 242 | 13400 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 258371 | 6464 | SH |  | SOLE |  | 1008 | 0 | 5456 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 258371 | 6464 | SH |  | SOLE |  | 1008 | 0 | 5456 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 182 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6740051 | 37208 | SH |  | SOLE |  | 2223446 | 2417 | 17552 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6740051 | 37208 | SH |  | SOLE |  | 2223446 | 2417 | 17552 |
| UNUM GROUP | COM | 91529Y106 |  | 874308 | 10826 | SH |  | OTR |  | 6719 | 4107 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9850858 | 121977 | SH |  | SOLE |  | 6123628 | 1084 | 16592 |
| UNUM GROUP | COM | 91529Y106 |  | 9850858 | 121977 | SH |  | SOLE |  | 6123628 | 1084 | 16592 |
| UPWORK INC | COM | 91688F104 |  | 1078017 | 80210 | SH |  | SOLE |  | 1000 | 0 | 79210 |
| UPWORK INC | COM | 91688F104 |  | 1078017 | 80210 | SH |  | SOLE |  | 1000 | 0 | 79210 |
| URANIUM RTY CORP | COM | 91702V101 |  | 14483 | 5790 | SH |  | SOLE |  | 5000 | 0 | 790 |
| URANIUM RTY CORP | COM | 91702V101 |  | 14483 | 5790 | SH |  | SOLE |  | 5000 | 0 | 790 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 148273 | 7946 | SH |  | SOLE |  | 52 | 0 | 7894 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 148273 | 7946 | SH |  | SOLE |  | 52 | 0 | 7894 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 213776 | 2947 | SH |  | SOLE |  | 1044 | 0 | 1903 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5792 | 128 | SH |  | DFND | 7 | 0 | 0 | 128 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2593464 | 57314 | SH |  | OTR |  | 34454 | 22859 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4525 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19513251 | 431565 | SH |  | SOLE |  | 678465 | 20224 | 192262 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19513251 | 431565 | SH |  | SOLE |  | 678465 | 20224 | 192262 |
| US FOODS HLDG CORP | COM | 912008109 |  | 386 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3707126 | 48136 | SH |  | SOLE |  | 40161 | 771 | 7204 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3707126 | 48136 | SH |  | SOLE |  | 40161 | 771 | 7204 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 5018808 | 206450 | SH |  | SOLE |  | 200454 | 0 | 5996 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 5018808 | 206450 | SH |  | SOLE |  | 200454 | 0 | 5996 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 47759 | 11536 | SH |  | SOLE |  | 9707 | 24 | 1805 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 47759 | 11536 | SH |  | SOLE |  | 9707 | 24 | 1805 |
| V F CORP | COM | 918204108 |  | 376 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| V F CORP | COM | 918204108 |  | 335128 | 28521 | SH |  | SOLE |  | 5266 | 2344 | 20911 |
| V F CORP | COM | 918204108 |  | 335128 | 28521 | SH |  | SOLE |  | 5266 | 2344 | 20911 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 41921 | 11613 | SH |  | SOLE |  | 10648 | 0 | 965 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 41921 | 11613 | SH |  | SOLE |  | 10648 | 0 | 965 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1095641 | 6925 | SH |  | SOLE |  | 1967 | 159 | 4799 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1095641 | 6925 | SH |  | SOLE |  | 1967 | 159 | 4799 |
| VALARIS LTD | CL A | G9460G101 |  | 464 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| VALARIS LTD | CL A | G9460G101 |  | 326310 | 7749 | SH |  | SOLE |  | 1440 | 30 | 6279 |
| VALARIS LTD | CL A | G9460G101 |  | 326310 | 7749 | SH |  | SOLE |  | 1440 | 30 | 6279 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 249770 | 25723 | SH |  | OTR |  | 0 | 25723 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 158526 | 16326 | SH |  | SOLE |  | 725 | 470 | 15131 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 158526 | 16326 | SH |  | SOLE |  | 725 | 470 | 15131 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1251933 | 9313 | SH |  | OTR |  | 5143 | 4170 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7528 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2420 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28979951 | 215591 | SH |  | SOLE |  | 73073 | 18345 | 158107 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28979951 | 215591 | SH |  | SOLE |  | 73073 | 18345 | 158107 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 801485 | 89751 | SH |  | SOLE |  | 62237 | 2168 | 25346 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 801485 | 89751 | SH |  | SOLE |  | 62237 | 2168 | 25346 |
| VALMONT INDS INC | COM | 920253101 |  | 1324575 | 4056 | SH |  | SOLE |  | 412 | 222 | 15143 |
| VALMONT INDS INC | COM | 920253101 |  | 1324575 | 4056 | SH |  | SOLE |  | 412 | 222 | 15143 |
| VALVOLINE INC | COM | 92047W101 |  | 228 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| VALVOLINE INC | COM | 92047W101 |  | 1959631 | 51749 | SH |  | SOLE |  | 23115 | 7597 | 21295 |
| VALVOLINE INC | COM | 92047W101 |  | 1959631 | 51749 | SH |  | SOLE |  | 23115 | 7597 | 21295 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 440174 | 5979 | SH |  | SOLE |  | 5275 | 0 | 704 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 114269 | 3903 | SH |  | SOLE |  | 6 | 0 | 3897 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 609723 | 9058 | SH |  | SOLE |  | 1 | 0 | 9058 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1018546 | 6645 | SH |  | SOLE |  | 870 | 0 | 5775 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1583752 | 95695 | SH |  | SOLE |  | 131 | 0 | 95564 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 102842 | 925 | SH |  | SOLE |  | 639 | 0 | 286 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3400361 | 65316 | SH |  | SOLE |  | 31136 | 0 | 34180 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7553012 | 80531 | SH |  | SOLE |  | 1173 | 0 | 79358 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 315278 | 19366 | SH |  | SOLE |  | 9666 | 0 | 9700 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 334545 | 6662 | SH |  | SOLE |  | 449 | 1 | 43120 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1388821 | 4978 | SH |  | SOLE |  | 1449 | 34 | 3495 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 114269 | 3903 | SH |  | SOLE |  | 6 | 0 | 3897 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 315278 | 19366 | SH |  | SOLE |  | 9666 | 0 | 9700 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 440174 | 5979 | SH |  | SOLE |  | 5275 | 0 | 704 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 102842 | 925 | SH |  | SOLE |  | 639 | 0 | 286 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1388821 | 4978 | SH |  | SOLE |  | 1449 | 34 | 3495 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 334545 | 6662 | SH |  | SOLE |  | 449 | 1 | 43120 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7553012 | 80531 | SH |  | SOLE |  | 1173 | 0 | 79358 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 609723 | 9058 | SH |  | SOLE |  | 1 | 0 | 9058 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3400361 | 65316 | SH |  | SOLE |  | 31136 | 0 | 34180 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1018546 | 6645 | SH |  | SOLE |  | 870 | 0 | 5775 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1583752 | 95695 | SH |  | SOLE |  | 131 | 0 | 95564 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 136681 | 4286 | SH |  | SOLE |  | 3963 | 0 | 323 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 136681 | 4286 | SH |  | SOLE |  | 3963 | 0 | 323 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 93417510 | 235581 | SH |  | OTR |  | 234767 | 814 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 125654 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 6925925 | 68418 | SH |  | SOLE |  | 8646 | 0 | 59771 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3822570 | 9640 | SH |  | SOLE |  | 7370 | 39 | 2231 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 269964 | 2828 | SH |  | SOLE |  | 828 | 0 | 2000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 182565 | 1615 | SH |  | SOLE |  | 1443 | 0 | 172 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 314299 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1309592 | 12294 | SH |  | SOLE |  | 7276 | 0 | 5018 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 75207642 | 398534 | SH |  | SOLE |  | 385815 | 1 | 12718 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 125654 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3822570 | 9640 | SH |  | SOLE |  | 7370 | 39 | 2231 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 269964 | 2828 | SH |  | SOLE |  | 828 | 0 | 2000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 182565 | 1615 | SH |  | SOLE |  | 1443 | 0 | 172 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1309592 | 12294 | SH |  | SOLE |  | 7276 | 0 | 5018 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 314299 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 6925925 | 68418 | SH |  | SOLE |  | 8646 | 0 | 59771 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 75207642 | 398534 | SH |  | SOLE |  | 385815 | 1 | 12718 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 224180076 | 2964152 | SH |  | SOLE |  | 1695045 | 9135 | 1259969 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11616722 | 150202 | SH |  | SOLE |  | 15470 | 1 | 147174 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 6148387 | 123300 | SH |  | SOLE |  | 2820 | 1 | 120479 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 269712963 | 3787713 | SH |  | SOLE |  | 1270340 | 1007 | 2516362 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 224180076 | 2964152 | SH |  | SOLE |  | 1695045 | 9135 | 1259969 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 6148387 | 123300 | SH |  | SOLE |  | 2820 | 1 | 120479 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11616722 | 150202 | SH |  | SOLE |  | 15470 | 1 | 147174 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 269712963 | 3787713 | SH |  | SOLE |  | 1270340 | 1007 | 2516362 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 3874728 | 39696 | SH |  | SOLE |  | 41 | 0 | 39655 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 3874728 | 39696 | SH |  | SOLE |  | 41 | 0 | 39655 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 37195258 | 751267 | SH |  | SOLE |  | 43788 | 0 | 717180 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 37195258 | 751267 | SH |  | SOLE |  | 43788 | 0 | 717180 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1836269 | 10389 | SH |  | OTR |  | 10008 | 381 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19776744 | 65070 | SH |  | OTR |  | 63067 | 2003 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3956560 | 9025 | SH |  | OTR |  | 8285 | 740 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 266549638 | 962466 | SH |  | SOLE |  | 174080557 | 1 | 70228 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 120843731 | 508406 | SH |  | SOLE |  | 659412 | 1 | 12212245 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 111892779 | 399562 | SH |  | SOLE |  | 1282586 | 93 | 255060 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 106616734 | 602966 | SH |  | SOLE |  | 1127416 | 37 | 546857 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 40248755 | 1110152 | SH |  | SOLE |  | 176056 | 999 | 933534 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5374634 | 18868 | SH |  | SOLE |  | 14186 | 1 | 21117 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5996057491 | 2278873 | SH |  | SOLE |  | 3805871 | 371 | 1740915 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 36199698 | 133560 | SH |  | SOLE |  | 822572 | 143 | 39491 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 267416708 | 609956 | SH |  | SOLE |  | 102336573 | 6 | 177952 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2534627 | 15411 | SH |  | SOLE |  | 10124 | 0 | 20162 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 49327245 | 252809 | SH |  | SOLE |  | 916366 | 1 | 163057 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 228443022 | 1227647 | SH |  | SOLE |  | 6857852 | 73 | 884608 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10959687 | 56871 | SH |  | SOLE |  | 15075 | 0 | 41795 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10959687 | 56871 | SH |  | SOLE |  | 15075 | 0 | 41795 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 49327245 | 252809 | SH |  | SOLE |  | 916366 | 1 | 163057 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 36199698 | 133560 | SH |  | SOLE |  | 822572 | 143 | 39491 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5374634 | 18868 | SH |  | SOLE |  | 14186 | 1 | 21117 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 267416708 | 609956 | SH |  | SOLE |  | 102336573 | 6 | 177952 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5996057491 | 2278873 | SH |  | SOLE |  | 3805871 | 371 | 1740915 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 266549638 | 962466 | SH |  | SOLE |  | 174080557 | 1 | 70228 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2534627 | 15411 | SH |  | SOLE |  | 10124 | 0 | 20162 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 111892779 | 399562 | SH |  | SOLE |  | 1282586 | 93 | 255060 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 106616734 | 602966 | SH |  | SOLE |  | 1127416 | 37 | 546857 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 120843731 | 508406 | SH |  | SOLE |  | 659412 | 1 | 12212245 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 40248755 | 1110152 | SH |  | SOLE |  | 176056 | 999 | 933534 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 228443022 | 1227647 | SH |  | SOLE |  | 6857852 | 73 | 884608 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 379791 | 5027 | SH |  | SOLE |  | 386 | 1 | 4640 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 379791 | 5027 | SH |  | SOLE |  | 386 | 1 | 4640 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11594675 | 234425 | SH |  | OTR |  | 161975 | 72450 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2908186 | 21639 | SH |  | OTR |  | 8698 | 12941 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 319533006 | 6505916 | SH |  | SOLE |  | 4054561 | 2214 | 3518655 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 55632873 | 1473873 | SH |  | SOLE |  | 426803 | 1 | 1047068 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3289492 | 40027 | SH |  | SOLE |  | 26876 | 1 | 13150 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 77930678 | 606366 | SH |  | SOLE |  | 145672 | 1 | 460693 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6892971 | 88942 | SH |  | SOLE |  | 32442 | 1 | 56499 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 34156887 | 254174 | SH |  | SOLE |  | 29897 | 1 | 224276 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 30531750 | 661576 | SH |  | SOLE |  | 177768 | 1 | 483806 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 55632873 | 1473873 | SH |  | SOLE |  | 426803 | 1 | 1047068 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 34156887 | 254174 | SH |  | SOLE |  | 29897 | 1 | 224276 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6892971 | 88942 | SH |  | SOLE |  | 32442 | 1 | 56499 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 77930678 | 606366 | SH |  | SOLE |  | 145672 | 1 | 460693 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 30531750 | 661576 | SH |  | SOLE |  | 177768 | 1 | 483806 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 319533006 | 6505916 | SH |  | SOLE |  | 4054561 | 2214 | 3518655 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3289492 | 40027 | SH |  | SOLE |  | 26876 | 1 | 13150 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 202634 | 2611 | SH |  | SOLE |  | 1 | 1 | 2611 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 43543763 | 866197 | SH |  | SOLE |  | 565649 | 1 | 300547 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 43543763 | 866197 | SH |  | SOLE |  | 565649 | 1 | 300547 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 287714 | 2919 | SH |  | SOLE |  | 1 | 1 | 2919 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 181528033 | 3702385 | SH |  | SOLE |  | 2570866 | 27655 | 1103862 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 181528033 | 3702385 | SH |  | SOLE |  | 2570866 | 27655 | 1103862 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 292142 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 27897481 | 255470 | SH |  | SOLE |  | 1647 | 1 | 253822 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 959042 | 12636 | SH |  | SOLE |  | 11646 | 0 | 990 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 264688 | 1903 | SH |  | SOLE |  | 25 | 1 | 1877 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 57496622 | 1024529 | SH |  | SOLE |  | 559349 | 0 | 474991 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2923322 | 37803 | SH |  | SOLE |  | 266 | 0 | 37537 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 350098 | 7555 | SH |  | SOLE |  | 4889 | 0 | 2666 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 86711656 | 1475190 | SH |  | SOLE |  | 5987598 | 0 | 399643 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8344124 | 95666 | SH |  | SOLE |  | 29398 | 1 | 66267 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2368707 | 27798 | SH |  | SOLE |  | 6989 | 1 | 20808 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 162355303 | 1957974 | SH |  | SOLE |  | 1438090 | 1 | 10665593 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 168054059 | 2809797 | SH |  | SOLE |  | 1822842 | 1 | 11293112 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1909103 | 6798 | SH |  | SOLE |  | 1167 | 0 | 5631 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 169099338 | 2127035 | SH |  | SOLE |  | 1512377 | 1 | 614655 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 86711656 | 1475190 | SH |  | SOLE |  | 5987598 | 0 | 399643 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 264688 | 1903 | SH |  | SOLE |  | 25 | 1 | 1877 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 959042 | 12636 | SH |  | SOLE |  | 11646 | 0 | 990 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 27897481 | 255470 | SH |  | SOLE |  | 1647 | 1 | 253822 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8344124 | 95666 | SH |  | SOLE |  | 29398 | 1 | 66267 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2368707 | 27798 | SH |  | SOLE |  | 6989 | 1 | 20808 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 168054059 | 2809797 | SH |  | SOLE |  | 1822842 | 1 | 11293112 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 169099338 | 2127035 | SH |  | SOLE |  | 1512377 | 1 | 614655 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 212453 | 1019 | SH |  | SOLE |  | 753 | 0 | 266 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 57496622 | 1024529 | SH |  | SOLE |  | 559349 | 0 | 474991 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2923322 | 37803 | SH |  | SOLE |  | 266 | 0 | 37537 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 162355303 | 1957974 | SH |  | SOLE |  | 1438090 | 1 | 10665593 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 350098 | 7555 | SH |  | SOLE |  | 4889 | 0 | 2666 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1909103 | 6798 | SH |  | SOLE |  | 1167 | 0 | 5631 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2915709 | 14245 | SH |  | OTR |  | 13895 | 350 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 177709380 | 868216 | SH |  | SOLE |  | 2261621 | 1 | 703842 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 177709380 | 868216 | SH |  | SOLE |  | 2261621 | 1 | 703842 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 858838657 | 2339988 | SH |  | SOLE |  | 1373360 | 1 | 1155304 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 858838657 | 2339988 | SH |  | SOLE |  | 1373360 | 1 | 1155304 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 54350362 | 953347 | SH |  | OTR |  | 725399 | 227948 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1073783205 | 20107350 | SH |  | SOLE |  | 9346494 | 20328 | 17493891 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1073783205 | 20107350 | SH |  | SOLE |  | 9346494 | 20328 | 17493891 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1741693 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 16357877 | 162071 | SH |  | SOLE |  | 10199 | 1 | 151871 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 16357877 | 162071 | SH |  | SOLE |  | 10199 | 1 | 151871 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 30596749 | 229511 | SH |  | SOLE |  | 729654 | 1 | 95252 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7518795 | 83429 | SH |  | SOLE |  | 981 | 0 | 82448 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 480978 | 6004 | SH |  | SOLE |  | 3646 | 0 | 2358 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 22923103 | 350774 | SH |  | SOLE |  | 290345 | 0 | 60429 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 480978 | 6004 | SH |  | SOLE |  | 3646 | 0 | 2358 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 30596749 | 229511 | SH |  | SOLE |  | 729654 | 1 | 95252 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7518795 | 83429 | SH |  | SOLE |  | 981 | 0 | 82448 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 22923103 | 350774 | SH |  | SOLE |  | 290345 | 0 | 60429 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3459200 | 31549 | SH |  | SOLE |  | 29391 | 0 | 2158 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 14322669 | 73513 | SH |  | SOLE |  | 54725 | 1 | 18787 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 11243556 | 45275 | SH |  | SOLE |  | 14535 | 22 | 30715 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 112015758 | 130124 | SH |  | SOLE |  | 53361 | 1 | 76761 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 3362164 | 51330 | SH |  | SOLE |  | 33092 | 0 | 18238 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 12930684 | 75604 | SH |  | SOLE |  | 39191 | 22 | 36389 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 20138521 | 114090 | SH |  | SOLE |  | 69464 | 0 | 57563 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 47135468 | 71056 | SH |  | SOLE |  | 1503000 | 61 | 38476 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 7145036 | 19719 | SH |  | SOLE |  | 10279 | 13 | 9425 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1437718 | 10958 | SH |  | SOLE |  | 3766 | 0 | 7192 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8980954 | 32065 | SH |  | SOLE |  | 9617 | 1 | 37886 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 18289239 | 153535 | SH |  | SOLE |  | 95884 | 205 | 57444 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 687880 | 3057 | SH |  | SOLE |  | 492 | 49 | 2514 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2089575 | 5706 | SH |  | SOLE |  | 1049 | 277 | 4380 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 3362164 | 51330 | SH |  | SOLE |  | 33092 | 0 | 18238 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3459200 | 31549 | SH |  | SOLE |  | 29391 | 0 | 2158 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8980954 | 32065 | SH |  | SOLE |  | 9617 | 1 | 37886 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 12930684 | 75604 | SH |  | SOLE |  | 39191 | 22 | 36389 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1437718 | 10958 | SH |  | SOLE |  | 3766 | 0 | 7192 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2089575 | 5706 | SH |  | SOLE |  | 1049 | 277 | 4380 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 687880 | 3057 | SH |  | SOLE |  | 492 | 49 | 2514 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 47135468 | 71056 | SH |  | SOLE |  | 1503000 | 61 | 38476 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 7145036 | 19719 | SH |  | SOLE |  | 10279 | 13 | 9425 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 112015758 | 130124 | SH |  | SOLE |  | 53361 | 1 | 76761 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 14322669 | 73513 | SH |  | SOLE |  | 54725 | 1 | 18787 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3996799 | 18251 | SH |  | SOLE |  | 5788 | 1 | 12462 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 11243556 | 45275 | SH |  | SOLE |  | 14535 | 22 | 30715 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 20138521 | 114090 | SH |  | SOLE |  | 69464 | 0 | 57563 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 18289239 | 153535 | SH |  | SOLE |  | 95884 | 205 | 57444 |
| VAXART INC | COM NEW | 92243A200 |  | 8961 | 19825 | SH |  | SOLE |  | 0 | 0 | 18181 |
| VAXART INC | COM NEW | 92243A200 |  | 8961 | 19825 | SH |  | SOLE |  | 0 | 0 | 18181 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4608 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 816711 | 2836 | SH |  | OTR |  | 1195 | 1641 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 288 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 46465576 | 161350 | SH |  | SOLE |  | 8336 | 128 | 172401 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 46465576 | 161350 | SH |  | SOLE |  | 8336 | 128 | 172401 |
| VENTAS INC | COM | 92276F100 |  | 584926 | 9262 | SH |  | OTR |  | 1133 | 8129 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1200 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| VENTAS INC | COM | 92276F100 |  | 5305 | 84 | SH |  | DFND | 7 | 0 | 0 | 84 |
| VENTAS INC | COM | 92276F100 |  | 4737195 | 75010 | SH |  | SOLE |  | 5861 | 6185 | 63337 |
| VENTAS INC | COM | 92276F100 |  | 4737195 | 75010 | SH |  | SOLE |  | 5861 | 6185 | 63337 |
| VERA BRADLEY INC | COM | 92335C106 |  | 90610 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| VERACYTE INC | COM | 92337F107 |  | 3457449 | 127989 | SH |  | SOLE |  | 2787 | 0 | 125202 |
| VERACYTE INC | COM | 92337F107 |  | 3457449 | 127989 | SH |  | SOLE |  | 2787 | 0 | 125202 |
| VERALTO CORP | COM SHS | 92338C103 |  | 351815 | 3485 | SH |  | OTR |  | 1470 | 2015 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1817 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| VERALTO CORP | COM SHS | 92338C103 |  | 606 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15018996 | 148724 | SH |  | SOLE |  | 48426 | 3024 | 97772 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15018996 | 148724 | SH |  | SOLE |  | 48426 | 3024 | 97772 |
| VERICEL CORP | COM | 92346J108 |  | 141054 | 3315 | SH |  | SOLE |  | 1713 | 0 | 1602 |
| VERICEL CORP | COM | 92346J108 |  | 141054 | 3315 | SH |  | SOLE |  | 1713 | 0 | 1602 |
| VERIFYME INC | COM NEW | 92346X206 |  | 18838 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| VERISIGN INC | COM | 92343E102 |  | 3755 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| VERISIGN INC | COM | 92343E102 |  | 692866 | 2399 | SH |  | OTR |  | 271 | 2128 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4086065 | 14148 | SH |  | SOLE |  | 1699546 | 1064 | 11270 |
| VERISIGN INC | COM | 92343E102 |  | 4086065 | 14148 | SH |  | SOLE |  | 1699546 | 1064 | 11270 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5919 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 905847 | 2908 | SH |  | OTR |  | 758 | 2150 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2181 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 35755677 | 122923 | SH |  | SOLE |  | 452024 | 1453 | 15652 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 35755677 | 122923 | SH |  | SOLE |  | 452024 | 1453 | 15652 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5376044 | 124244 | SH |  | OTR |  | 70281 | 53962 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10775 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14106 | 326 | SH |  | DFND | 7 | 0 | 0 | 326 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 54595734 | 1262451 | SH |  | SOLE |  | 5863004 | 68777 | 714068 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 54595734 | 1262451 | SH |  | SOLE |  | 5863004 | 68777 | 714068 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 710843 | 27997 | SH |  | SOLE |  | 0 | 0 | 27997 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 710843 | 27997 | SH |  | SOLE |  | 0 | 0 | 27997 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7123 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3117 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2113583 | 4747 | SH |  | OTR |  | 930 | 3817 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 44115758 | 98464 | SH |  | SOLE |  | 2089969 | 5356 | 52232 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 44115758 | 98464 | SH |  | SOLE |  | 2089969 | 5356 | 52232 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3339 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 643 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2083327 | 16224 | SH |  | OTR |  | 3226 | 12998 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2949795 | 22494 | SH |  | SOLE |  | 362451 | 204 | 155987 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2949795 | 22494 | SH |  | SOLE |  | 362451 | 204 | 155987 |
| VIASAT INC | COM | 92552V100 |  | 100730 | 6896 | SH |  | SOLE |  | 174 | 0 | 6722 |
| VIASAT INC | COM | 92552V100 |  | 100730 | 6896 | SH |  | SOLE |  | 174 | 0 | 6722 |
| VIATRIS INC | COM | 92556V106 |  | 212560 | 23802 | SH |  | OTR |  | 3318 | 20484 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 429 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| VIATRIS INC | COM | 92556V106 |  | 3609919 | 404251 | SH |  | SOLE |  | 246700 | 33061 | 325504 |
| VIATRIS INC | COM | 92556V106 |  | 3609919 | 404251 | SH |  | SOLE |  | 246700 | 33061 | 325504 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 92150 | 9151 | SH |  | SOLE |  | 411 | 262 | 8478 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 92150 | 9151 | SH |  | SOLE |  | 411 | 262 | 8478 |
| VICI PPTYS INC | COM | 925652109 |  | 5249 | 161 | SH |  | DFND | 7 | 0 | 0 | 161 |
| VICI PPTYS INC | COM | 925652109 |  | 3815 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| VICI PPTYS INC | COM | 925652109 |  | 1769414 | 54276 | SH |  | OTR |  | 1100 | 53176 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 10287493 | 315345 | SH |  | SOLE |  | 3894832 | 10176 | 182273 |
| VICI PPTYS INC | COM | 925652109 |  | 10287493 | 315345 | SH |  | SOLE |  | 3894832 | 10176 | 182273 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 422146 | 22794 | SH |  | SOLE |  | 19282 | 34 | 3478 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 422146 | 22794 | SH |  | SOLE |  | 19282 | 34 | 3478 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 235198 | 3694 | SH |  | SOLE |  | 3422 | 0 | 272 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 235198 | 3694 | SH |  | SOLE |  | 3422 | 0 | 272 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 9134037 | 418033 | SH |  | SOLE |  | 107110 | 0 | 310923 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 9134037 | 418033 | SH |  | SOLE |  | 107110 | 0 | 310923 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 350200 | 13215 | SH |  | SOLE |  | 905 | 126 | 12182 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 350200 | 13215 | SH |  | SOLE |  | 905 | 126 | 12182 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 22000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 44278 | 10960 | SH |  | OTR |  | 0 | 10960 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 46767 | 11576 | SH |  | SOLE |  | 0 | 130 | 11446 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 46767 | 11576 | SH |  | SOLE |  | 0 | 130 | 11446 |
| VIPER ENERGY INC | CL A | 927959106 |  | 889560 | 23340 | SH |  | SOLE |  | 1102 | 0 | 22238 |
| VIPER ENERGY INC | CL A | 927959106 |  | 889560 | 23340 | SH |  | SOLE |  | 1102 | 0 | 22238 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 99481 | 6610 | SH |  | SOLE |  | 0 | 433 | 6177 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 99481 | 6610 | SH |  | SOLE |  | 0 | 433 | 6177 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1307084 | 259342 | SH |  | SOLE |  | 254526 | 0 | 6028 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1307084 | 259342 | SH |  | SOLE |  | 254526 | 0 | 6028 |
| VIRTU FINL INC | CL A | 928254101 |  | 189856 | 4239 | SH |  | SOLE |  | 363 | 12 | 3864 |
| VIRTU FINL INC | CL A | 928254101 |  | 189856 | 4239 | SH |  | SOLE |  | 363 | 12 | 3864 |
| VISA INC | COM CL A | 92826C839 |  | 64620 | 182 | SH |  | DFND |  | 0 | 0 | 182 |
| VISA INC | COM CL A | 92826C839 |  | 14636027 | 41222 | SH |  | OTR |  | 11220 | 30002 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 46512 | 131 | SH |  | DFND | 7 | 0 | 0 | 131 |
| VISA INC | COM CL A | 92826C839 |  | 691091581 | 1956701 | SH |  | SOLE |  | 9662016 | 31703 | 1939205 |
| VISA INC | COM CL A | 92826C839 |  | 691091581 | 1956701 | SH |  | SOLE |  | 9662016 | 31703 | 1939205 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 147670 | 9299 | SH |  | SOLE |  | 6867 | 0 | 2432 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 147670 | 9299 | SH |  | SOLE |  | 6867 | 0 | 2432 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 447802 | 15936 | SH |  | SOLE |  | 15280 | 0 | 656 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 447802 | 15936 | SH |  | SOLE |  | 15280 | 0 | 656 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 235655 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3489 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| VISTRA CORP | COM | 92840M102 |  | 1297569 | 6695 | SH |  | OTR |  | 1056 | 5639 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 24432659 | 126055 | SH |  | SOLE |  | 6038457 | 5309 | 134208 |
| VISTRA CORP | COM | 92840M102 |  | 24432659 | 126055 | SH |  | SOLE |  | 6038457 | 5309 | 134208 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 129331 | 100256 | SH |  | SOLE |  | 0 | 0 | 100256 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 459249 | 43081 | SH |  | OTR |  | 18454 | 24627 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 273111 | 25610 | SH |  | SOLE |  | 3464 | 0 | 22532 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 273111 | 25610 | SH |  | SOLE |  | 3464 | 0 | 22532 |
| VONTIER CORPORATION | COM | 928881101 |  | 591 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| VONTIER CORPORATION | COM | 928881101 |  | 88447973 | 2396964 | SH |  | SOLE |  | 148573 | 1194 | 2249584 |
| VONTIER CORPORATION | COM | 928881101 |  | 88447973 | 2396964 | SH |  | SOLE |  | 148573 | 1194 | 2249584 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 230 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 318233 | 8322 | SH |  | OTR |  | 3059 | 5263 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1220099 | 31906 | SH |  | SOLE |  | 5144 | 0 | 26762 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1220099 | 31906 | SH |  | SOLE |  | 5144 | 0 | 26762 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1809329 | 25483 | SH |  | SOLE |  | 15886 | 1751 | 10086 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1809329 | 25483 | SH |  | SOLE |  | 15886 | 1751 | 10086 |
| VULCAN MATLS CO | COM | 929160109 |  | 261 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| VULCAN MATLS CO | COM | 929160109 |  | 850066 | 3259 | SH |  | OTR |  | 1313 | 1946 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5291995 | 20286 | SH |  | SOLE |  | 12706 | 1440 | 9777 |
| VULCAN MATLS CO | COM | 929160109 |  | 5291995 | 20286 | SH |  | SOLE |  | 12706 | 1440 | 9777 |
| VUZIX CORP | COM NEW | 92921W300 |  | 537158 | 183958 | SH |  | SOLE |  | 53548 | 0 | 130410 |
| WABTEC | COM | 929740108 |  | 6909 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| WABTEC | COM | 929740108 |  | 871947 | 4165 | SH |  | OTR |  | 674 | 3491 | 0 |
| WABTEC | COM | 929740108 |  | 2513 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| WABTEC | COM | 929740108 |  | 1533342 | 7323 | SH |  | SOLE |  | 1515 | 1287 | 14529 |
| WABTEC | COM | 929740108 |  | 1533342 | 7323 | SH |  | SOLE |  | 1515 | 1287 | 14529 |
| WAFD INC | COM | 938824109 |  | 1580681 | 53985 | SH |  | SOLE |  | 1 | 1 | 53985 |
| WAFD INC | COM | 938824109 |  | 1580681 | 53985 | SH |  | SOLE |  | 1 | 1 | 53985 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 643 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 528538 | 46039 | SH |  | OTR |  | 7546 | 38493 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2258449 | 196728 | SH |  | SOLE |  | 367506 | 34 | 149665 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2258449 | 196728 | SH |  | SOLE |  | 367506 | 34 | 149665 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 787967 | 11180 | SH |  | SOLE |  | 316 | 0 | 10864 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 787967 | 11180 | SH |  | SOLE |  | 316 | 0 | 10864 |
| WALMART INC | COM | 931142103 |  | 35201 | 360 | SH |  | DFND | 7 | 0 | 0 | 360 |
| WALMART INC | COM | 931142103 |  | 9137039 | 93444 | SH |  | OTR |  | 29867 | 63577 | 0 |
| WALMART INC | COM | 931142103 |  | 22392 | 229 | SH |  | DFND |  | 0 | 0 | 229 |
| WALMART INC | COM | 931142103 |  | 193411447 | 1978010 | SH |  | SOLE |  | 14480054 | 130320 | 1674071 |
| WALMART INC | COM | 931142103 |  | 193411447 | 1978010 | SH |  | SOLE |  | 14480054 | 130320 | 1674071 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2658399 | 121222 | SH |  | SOLE |  | 121116 | 0 | 106 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2658399 | 121222 | SH |  | SOLE |  | 121116 | 0 | 106 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 297009 | 25917 | SH |  | OTR |  | 5786 | 20131 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 230 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3177644 | 277272 | SH |  | SOLE |  | 47988 | 30808 | 210315 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3177644 | 277272 | SH |  | SOLE |  | 47988 | 30808 | 210315 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 12424263 | 66540 | SH |  | SOLE |  | 58394 | 613 | 7533 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 12424263 | 66540 | SH |  | SOLE |  | 58394 | 613 | 7533 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10983 | 48 | SH |  | DFND | 7 | 0 | 0 | 48 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5721 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3466135 | 15147 | SH |  | OTR |  | 7278 | 7869 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 97658033 | 426780 | SH |  | SOLE |  | 826412 | 7055 | 1091999 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 97658033 | 426780 | SH |  | SOLE |  | 826412 | 7055 | 1091999 |
| WATERS CORP | COM | 941848103 |  | 324694 | 930 | SH |  | OTR |  | 59 | 871 | 0 |
| WATERS CORP | COM | 941848103 |  | 1397 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| WATERS CORP | COM | 941848103 |  | 1788832 | 5125 | SH |  | SOLE |  | 1702 | 1134 | 5769 |
| WATERS CORP | COM | 941848103 |  | 1788832 | 5125 | SH |  | SOLE |  | 1702 | 1134 | 5769 |
| WATSCO INC | COM | 942622200 |  | 1733896 | 3926 | SH |  | OTR |  | 3390 | 536 | 0 |
| WATSCO INC | COM | 942622200 |  | 64533623 | 146122 | SH |  | SOLE |  | 117807 | 59 | 484414 |
| WATSCO INC | COM | 942622200 |  | 64533623 | 146122 | SH |  | SOLE |  | 117807 | 59 | 484414 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 303921 | 1236 | SH |  | SOLE |  | 613 | 41 | 582 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 303921 | 1236 | SH |  | SOLE |  | 613 | 41 | 582 |
| WAYFAIR INC | CL A | 94419L101 |  | 410 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| WAYFAIR INC | CL A | 94419L101 |  | 126532 | 2468 | SH |  | SOLE |  | 1486 | 131 | 851 |
| WAYFAIR INC | CL A | 94419L101 |  | 126532 | 2468 | SH |  | SOLE |  | 1486 | 131 | 851 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 408455 | 9994 | SH |  | SOLE |  | 470 | 0 | 9524 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 408455 | 9994 | SH |  | SOLE |  | 470 | 0 | 9524 |
| WD 40 CO | COM | 929236107 |  | 2180222 | 9559 | SH |  | SOLE |  | 4136 | 0 | 5423 |
| WD 40 CO | COM | 929236107 |  | 2180222 | 9559 | SH |  | SOLE |  | 4136 | 0 | 5423 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 604 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 236136 | 4694 | SH |  | SOLE |  | 1516 | 384 | 2794 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 236136 | 4694 | SH |  | SOLE |  | 1516 | 384 | 2794 |
| WEBSTER FINL CORP | COM | 947890109 |  | 201152 | 3684 | SH |  | OTR |  | 709 | 2975 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 678605 | 12429 | SH |  | SOLE |  | 2612 | 28 | 9789 |
| WEBSTER FINL CORP | COM | 947890109 |  | 678605 | 12429 | SH |  | SOLE |  | 2612 | 28 | 9789 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1700613 | 16320 | SH |  | OTR |  | 935 | 15385 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2189 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21975672 | 210856 | SH |  | SOLE |  | 452438 | 10093 | 198168 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21975672 | 210856 | SH |  | SOLE |  | 452438 | 10093 | 198168 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8734 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6899231 | 86111 | SH |  | OTR |  | 41877 | 44234 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20831 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2512638 | 2140 | SH |  | SOLE |  | 25 | 0 | 2115 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 131921867 | 1646518 | SH |  | SOLE |  | 2108711 | 45388 | 1234357 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 131921867 | 1646518 | SH |  | SOLE |  | 2108711 | 45388 | 1234357 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2512638 | 2140 | SH |  | SOLE |  | 25 | 0 | 2115 |
| WELLTOWER INC | COM | 95040Q104 |  | 1338093 | 8704 | SH |  | OTR |  | 1322 | 7381 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10761 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| WELLTOWER INC | COM | 95040Q104 |  | 5074 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| WELLTOWER INC | COM | 95040Q104 |  | 5549227 | 36041 | SH |  | SOLE |  | 7560 | 7553 | 26577 |
| WELLTOWER INC | COM | 95040Q104 |  | 5549227 | 36041 | SH |  | SOLE |  | 7560 | 7553 | 26577 |
| WENDYS CO | COM | 95058W100 |  | 415055 | 36373 | SH |  | SOLE |  | 2224 | 0 | 34149 |
| WENDYS CO | COM | 95058W100 |  | 415055 | 36373 | SH |  | SOLE |  | 2224 | 0 | 34149 |
| WESBANCO INC | COM | 950810101 |  | 1552661 | 49084 | SH |  | SOLE |  | 753 | 0 | 48331 |
| WESBANCO INC | COM | 950810101 |  | 1552661 | 49084 | SH |  | SOLE |  | 753 | 0 | 48331 |
| WESCO INTL INC | COM | 95082P105 |  | 1681073 | 9076 | SH |  | SOLE |  | 1121926 | 420 | 1508 |
| WESCO INTL INC | COM | 95082P105 |  | 1681073 | 9076 | SH |  | SOLE |  | 1121926 | 420 | 1508 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 657 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 262342 | 1199 | SH |  | OTR |  | 112 | 1087 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10933163 | 49968 | SH |  | SOLE |  | 45070 | 770 | 8484 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10933163 | 49968 | SH |  | SOLE |  | 45070 | 770 | 8484 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 234 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2561118 | 40711 | SH |  | SOLE |  | 31960 | 121 | 8872 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2561118 | 40711 | SH |  | SOLE |  | 31960 | 121 | 8872 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 321788 | 49203 | SH |  | SOLE |  | 0 | 0 | 49203 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 321788 | 49203 | SH |  | SOLE |  | 0 | 0 | 49203 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1856 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5631 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 571121 | 8925 | SH |  | OTR |  | 2003 | 6922 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2785950 | 43537 | SH |  | SOLE |  | 308940 | 7446 | 29628 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2785950 | 43537 | SH |  | SOLE |  | 308940 | 7446 | 29628 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 480150 | 12407 | SH |  | SOLE |  | 42 | 0 | 13345 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 480150 | 12407 | SH |  | SOLE |  | 42 | 0 | 13345 |
| WESTERN UN CO | COM | 959802109 |  | 191666 | 22774 | SH |  | SOLE |  | 9117 | 0 | 13657 |
| WESTERN UN CO | COM | 959802109 |  | 191666 | 22774 | SH |  | SOLE |  | 9117 | 0 | 13657 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 304 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 680410 | 8961 | SH |  | SOLE |  | 6618 | 510 | 1833 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 680410 | 8961 | SH |  | SOLE |  | 6618 | 510 | 1833 |
| WEX INC | COM | 96208T104 |  | 1264840 | 8608 | SH |  | SOLE |  | 6687 | 23 | 1898 |
| WEX INC | COM | 96208T104 |  | 1264840 | 8608 | SH |  | SOLE |  | 6687 | 23 | 1898 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1491 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4503516 | 175340 | SH |  | SOLE |  | 23144 | 4506 | 149020 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4503516 | 175340 | SH |  | SOLE |  | 23144 | 4506 | 149020 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6645 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 240215 | 2675 | SH |  | OTR |  | 2340 | 335 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1146343 | 12764 | SH |  | SOLE |  | 1046 | 242 | 11476 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1146343 | 12764 | SH |  | SOLE |  | 1046 | 242 | 11476 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 6423 | 6002 | SH |  | SOLE |  | 3 | 0 | 5999 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 6423 | 6002 | SH |  | SOLE |  | 3 | 0 | 5999 |
| WHIRLPOOL CORP | COM | 963320106 |  | 507726 | 5006 | SH |  | SOLE |  | 2391 | 167 | 2446 |
| WHIRLPOOL CORP | COM | 963320106 |  | 507726 | 5006 | SH |  | SOLE |  | 2391 | 167 | 2446 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1524566 | 849 | SH |  | SOLE |  | 57 | 218 | 574 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1524566 | 849 | SH |  | SOLE |  | 57 | 218 | 574 |
| WHITESTONE REIT | COM | 966084204 |  | 135483 | 10856 | SH |  | SOLE |  | 5918 | 46 | 4892 |
| WHITESTONE REIT | COM | 966084204 |  | 135483 | 10856 | SH |  | SOLE |  | 5918 | 46 | 4892 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 196417 | 4401 | SH |  | SOLE |  | 3275 | 0 | 1126 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 196417 | 4401 | SH |  | SOLE |  | 3275 | 0 | 1126 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 226036 | 3616 | SH |  | SOLE |  | 1209 | 0 | 2407 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 226036 | 3616 | SH |  | SOLE |  | 1209 | 0 | 2407 |
| WILLIAMS COS INC | COM | 969457100 |  | 11117 | 177 | SH |  | DFND | 7 | 0 | 0 | 177 |
| WILLIAMS COS INC | COM | 969457100 |  | 3769 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| WILLIAMS COS INC | COM | 969457100 |  | 7803641 | 124242 | SH |  | OTR |  | 17975 | 106266 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 25991561 | 413811 | SH |  | SOLE |  | 332910 | 16671 | 520137 |
| WILLIAMS COS INC | COM | 969457100 |  | 25991561 | 413811 | SH |  | SOLE |  | 332910 | 16671 | 520137 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 491 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 324455 | 1986 | SH |  | OTR |  | 416 | 1570 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 18465308 | 113022 | SH |  | SOLE |  | 2352803 | 1540 | 105249 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 18465308 | 113022 | SH |  | SOLE |  | 2352803 | 1540 | 105249 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4598 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 415935 | 1357 | SH |  | OTR |  | 98 | 1259 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1500952 | 4896 | SH |  | SOLE |  | 1167 | 742 | 3904 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1500952 | 4896 | SH |  | SOLE |  | 1167 | 742 | 3904 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 557187 | 20332 | SH |  | SOLE |  | 5822 | 0 | 14510 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 557187 | 20332 | SH |  | SOLE |  | 5822 | 0 | 14510 |
| WINGSTOP INC | COM | 974155103 |  | 514878 | 1529 | SH |  | SOLE |  | 522 | 11 | 996 |
| WINGSTOP INC | COM | 974155103 |  | 514878 | 1529 | SH |  | SOLE |  | 522 | 11 | 996 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 157093 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 157093 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 302387 | 2439 | SH |  | OTR |  | 1270 | 1169 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 791365 | 6383 | SH |  | SOLE |  | 723 | 318 | 11983 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 791365 | 6383 | SH |  | SOLE |  | 723 | 318 | 11983 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 258965 | 85750 | SH |  | OTR |  | 8662 | 77088 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1533642 | 507828 | SH |  | SOLE |  | 3225 | 4764 | 499837 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1533642 | 507828 | SH |  | SOLE |  | 3225 | 4764 | 499837 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 660792 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 935631 | 25591 | SH |  | SOLE |  | 0 | 0 | 25591 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 292795 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 692586 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1962956 | 39165 | SH |  | SOLE |  | 3832 | 0 | 35333 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2324864 | 51333 | SH |  | SOLE |  | 2814 | 0 | 48518 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1594515 | 16612 | SH |  | SOLE |  | 441 | 0 | 16171 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 1901109 | 40813 | SH |  | SOLE |  | 536 | 0 | 40277 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 642412 | 7821 | SH |  | SOLE |  | 5103 | 0 | 2718 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1169411 | 21175 | SH |  | SOLE |  | 15327 | 0 | 5848 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5543871 | 66203 | SH |  | SOLE |  | 49969 | 0 | 19047 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1331935 | 27665 | SH |  | SOLE |  | 2941 | 0 | 24724 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 3002310 | 75739 | SH |  | SOLE |  | 0 | 0 | 75739 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2221517 | 19441 | SH |  | SOLE |  | 343 | 0 | 19098 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 176824 | 3924 | SH |  | SOLE |  | 1597 | 0 | 2327 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 236645 | 3697 | SH |  | SOLE |  | 34 | 0 | 3663 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2167309 | 28943 | SH |  | SOLE |  | 7525 | 1 | 21416 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 11350739 | 357391 | SH |  | SOLE |  | 280695 | 0 | 76696 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 256068 | 7427 | SH |  | SOLE |  | 3030 | 0 | 4999 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 190171 | 3780 | SH |  | SOLE |  | 540 | 0 | 3240 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1458158 | 33421 | SH |  | SOLE |  | 4657 | 0 | 28764 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2987344 | 37567 | SH |  | SOLE |  | 37424 | 0 | 143 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2324864 | 51333 | SH |  | SOLE |  | 2814 | 0 | 48518 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2221517 | 19441 | SH |  | SOLE |  | 343 | 0 | 19098 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 236645 | 3697 | SH |  | SOLE |  | 34 | 0 | 3663 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1594515 | 16612 | SH |  | SOLE |  | 441 | 0 | 16171 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 256068 | 7427 | SH |  | SOLE |  | 3030 | 0 | 4999 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1331935 | 27665 | SH |  | SOLE |  | 2941 | 0 | 24724 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5543871 | 66203 | SH |  | SOLE |  | 49969 | 0 | 19047 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1169411 | 21175 | SH |  | SOLE |  | 15327 | 0 | 5848 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1962956 | 39165 | SH |  | SOLE |  | 3832 | 0 | 35333 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2987344 | 37567 | SH |  | SOLE |  | 37424 | 0 | 143 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 11350739 | 357391 | SH |  | SOLE |  | 280695 | 0 | 76696 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 176824 | 3924 | SH |  | SOLE |  | 1597 | 0 | 2327 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 1901109 | 40813 | SH |  | SOLE |  | 536 | 0 | 40277 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 190171 | 3780 | SH |  | SOLE |  | 540 | 0 | 3240 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 642412 | 7821 | SH |  | SOLE |  | 5103 | 0 | 2718 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1458158 | 33421 | SH |  | SOLE |  | 4657 | 0 | 28764 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 3002310 | 75739 | SH |  | SOLE |  | 0 | 0 | 75739 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2167309 | 28943 | SH |  | SOLE |  | 7525 | 1 | 21416 |
| WIX COM LTD | SHS | M98068105 |  | 9508 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| WIX COM LTD | SHS | M98068105 |  | 717824 | 4530 | SH |  | SOLE |  | 316 | 11 | 4225 |
| WIX COM LTD | SHS | M98068105 |  | 717824 | 4530 | SH |  | SOLE |  | 316 | 11 | 4225 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 131873 | 8273 | SH |  | SOLE |  | 5371 | 115 | 2787 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 131873 | 8273 | SH |  | SOLE |  | 5371 | 115 | 2787 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 46216 | 51580 | SH |  | SOLE |  | 1580 | 0 | 50000 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 2535 | 241488 | SH |  | SOLE |  | 10500 | 0 | 230988 |
| WOLFSPEED INC | COM | 977852102 |  | 6748 | 16918 | SH |  | SOLE |  | 465 | 2718 | 13733 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 135981 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 135981 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 23160 | 1501 | SH |  | DFND | 7 | 0 | 0 | 1501 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 387124 | 25089 | SH |  | SOLE |  | 319 | 429 | 24341 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 387124 | 25089 | SH |  | SOLE |  | 319 | 429 | 24341 |
| WOODWARD INC | COM | 980745103 |  | 256072 | 1044 | SH |  | OTR |  | 470 | 574 | 0 |
| WOODWARD INC | COM | 980745103 |  | 491 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| WOODWARD INC | COM | 980745103 |  | 1440150 | 5876 | SH |  | SOLE |  | 5623 | 20 | 233 |
| WOODWARD INC | COM | 980745103 |  | 1440150 | 5876 | SH |  | SOLE |  | 5623 | 20 | 233 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 419768 | 8440 | SH |  | OTR |  | 1036 | 7404 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 657333 | 13218 | SH |  | SOLE |  | 197 | 346 | 12675 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 657333 | 13218 | SH |  | SOLE |  | 197 | 346 | 12675 |
| WORKDAY INC | CL A | 98138H101 |  | 2013862 | 8391 | SH |  | OTR |  | 1056 | 7335 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 720 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| WORKDAY INC | CL A | 98138H101 |  | 4052396 | 16884 | SH |  | SOLE |  | 5582 | 1236 | 19626 |
| WORKDAY INC | CL A | 98138H101 |  | 4052396 | 16884 | SH |  | SOLE |  | 5582 | 1236 | 19626 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 20881683 | 318707 | SH |  | SOLE |  | 3366 | 1 | 315340 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 20881683 | 318707 | SH |  | SOLE |  | 3366 | 1 | 315340 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 107050 | 3776 | SH |  | SOLE |  | 1811 | 0 | 1965 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 107050 | 3776 | SH |  | SOLE |  | 1811 | 0 | 1965 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 833557 | 13098 | SH |  | SOLE |  | 3344 | 0 | 9754 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 833557 | 13098 | SH |  | SOLE |  | 3344 | 0 | 9754 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 371562 | 12456 | SH |  | SOLE |  | 3344 | 0 | 9112 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 371562 | 12456 | SH |  | SOLE |  | 3344 | 0 | 9112 |
| WP CAREY INC | COM | 92936U109 |  | 250 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| WP CAREY INC | COM | 92936U109 |  | 2933968 | 47029 | SH |  | SOLE |  | 219973 | 122 | 149232 |
| WP CAREY INC | COM | 92936U109 |  | 2933968 | 47029 | SH |  | SOLE |  | 219973 | 122 | 149232 |
| WPP PLC NEW | ADR | 92937A102 |  | 101776 | 2907 | SH |  | SOLE |  | 131 | 0 | 2776 |
| WPP PLC NEW | ADR | 92937A102 |  | 101776 | 2907 | SH |  | SOLE |  | 131 | 0 | 2776 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1383166 | 17030 | SH |  | SOLE |  | 11378 | 4563 | 1088 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1383166 | 17030 | SH |  | SOLE |  | 11378 | 4563 | 1088 |
| WYNN RESORTS LTD | COM | 983134107 |  | 282 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| WYNN RESORTS LTD | COM | 983134107 |  | 432948 | 4621 | SH |  | SOLE |  | 2166 | 1502 | 12907 |
| WYNN RESORTS LTD | COM | 983134107 |  | 432948 | 4621 | SH |  | SOLE |  | 2166 | 1502 | 12907 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1090 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| XCEL ENERGY INC | COM | 98389B100 |  | 849108 | 12468 | SH |  | OTR |  | 3239 | 9229 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8072138 | 118454 | SH |  | SOLE |  | 75356 | 11570 | 36560 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8072138 | 118454 | SH |  | SOLE |  | 75356 | 11570 | 36560 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 202830 | 16136 | SH |  | SOLE |  | 33 | 0 | 16103 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 202830 | 16136 | SH |  | SOLE |  | 33 | 0 | 16103 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 319895 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 124029 | 23535 | SH |  | OTR |  | 463 | 23072 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 223454 | 42386 | SH |  | SOLE |  | 262 | 0 | 42124 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 223454 | 42386 | SH |  | SOLE |  | 262 | 0 | 42124 |
| XPENG INC | ADS | 98422D105 |  | 616503 | 34480 | SH |  | SOLE |  | 10 | 448 | 34022 |
| XPENG INC | ADS | 98422D105 |  | 616503 | 34480 | SH |  | SOLE |  | 10 | 448 | 34022 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 60676 | 7399 | SH |  | SOLE |  | 1825 | 0 | 5574 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 60676 | 7399 | SH |  | SOLE |  | 1825 | 0 | 5574 |
| XPO INC | COM | 983793100 |  | 253 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| XPO INC | COM | 983793100 |  | 359801 | 2849 | SH |  | SOLE |  | 352 | 0 | 5003 |
| XPO INC | COM | 983793100 |  | 359801 | 2849 | SH |  | SOLE |  | 352 | 0 | 5003 |
| XYLEM INC | COM | 98419M100 |  | 535858 | 4142 | SH |  | OTR |  | 503 | 3639 | 0 |
| XYLEM INC | COM | 98419M100 |  | 389 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| XYLEM INC | COM | 98419M100 |  | 3568396 | 27323 | SH |  | SOLE |  | 6764 | 1691 | 29263 |
| XYLEM INC | COM | 98419M100 |  | 3568396 | 27323 | SH |  | SOLE |  | 6764 | 1691 | 29263 |
| YELP INC | CL A | 985817105 |  | 301713 | 8804 | SH |  | SOLE |  | 1883 | 0 | 6921 |
| YETI HLDGS INC | COM | 98585X104 |  | 1175992 | 37308 | SH |  | SOLE |  | 26211 | 838 | 10259 |
| YETI HLDGS INC | COM | 98585X104 |  | 1175992 | 37308 | SH |  | SOLE |  | 26211 | 838 | 10259 |
| YUM BRANDS INC | COM | 988498101 |  | 5779 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| YUM BRANDS INC | COM | 988498101 |  | 2075 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| YUM BRANDS INC | COM | 988498101 |  | 740190 | 4995 | SH |  | OTR |  | 1408 | 3586 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 25576146 | 172630 | SH |  | SOLE |  | 79394 | 3745 | 94492 |
| YUM BRANDS INC | COM | 988498101 |  | 25576146 | 172630 | SH |  | SOLE |  | 79394 | 3745 | 94492 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1624675 | 36309 | SH |  | SOLE |  | 12008 | 789 | 23512 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1624675 | 36309 | SH |  | SOLE |  | 12008 | 789 | 23512 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5550 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 926 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 35142309 | 113965 | SH |  | SOLE |  | 35928 | 974 | 93046 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 35142309 | 113965 | SH |  | SOLE |  | 35928 | 974 | 93046 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 41482 | 35760 | SH |  | SOLE |  | 760 | 0 | 35000 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 41482 | 35760 | SH |  | SOLE |  | 760 | 0 | 35000 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 180500 | 5963 | SH |  | SOLE |  | 400 | 94 | 5469 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 180500 | 5963 | SH |  | SOLE |  | 400 | 94 | 5469 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 441315 | 6300 | SH |  | OTR |  | 2801 | 3499 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 131570 | 1921 | SH |  | SOLE |  | 329 | 48 | 1544 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 271795 | 3880 | SH |  | SOLE |  | 462 | 55 | 3363 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 131570 | 1921 | SH |  | SOLE |  | 329 | 48 | 1544 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 271795 | 3880 | SH |  | SOLE |  | 462 | 55 | 3363 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 92 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4792309 | 52538 | SH |  | SOLE |  | 24598 | 4371 | 32589 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4792309 | 52538 | SH |  | SOLE |  | 24598 | 4371 | 32589 |
| ZIMVIE INC | COM | 98888T107 |  | 137840 | 14742 | SH |  | SOLE |  | 9310 | 14 | 5502 |
| ZIMVIE INC | COM | 98888T107 |  | 137840 | 14742 | SH |  | SOLE |  | 9310 | 14 | 5502 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 960678 | 18495 | SH |  | OTR |  | 15015 | 3480 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5813094 | 111916 | SH |  | SOLE |  | 32360 | 5998 | 77224 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5813094 | 111916 | SH |  | SOLE |  | 32360 | 5998 | 77224 |
| ZOETIS INC | CL A | 98978V103 |  | 1610154 | 10324 | SH |  | OTR |  | 3930 | 6394 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4679 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| ZOETIS INC | CL A | 98978V103 |  | 4523 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| ZOETIS INC | CL A | 98978V103 |  | 199499629 | 1284105 | SH |  | SOLE |  | 1148585 | 6797 | 729464 |
| ZOETIS INC | CL A | 98978V103 |  | 199499629 | 1284105 | SH |  | SOLE |  | 1148585 | 6797 | 729464 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 245325 | 3146 | SH |  | OTR |  | 1663 | 1483 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 156 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4847784 | 62167 | SH |  | SOLE |  | 287779 | 1219 | 60689 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4847784 | 62167 | SH |  | SOLE |  | 287779 | 1219 | 60689 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 203 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 144546 | 14283 | SH |  | SOLE |  | 3325 | 0 | 10958 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 144546 | 14283 | SH |  | SOLE |  | 3325 | 0 | 10958 |
| ZSCALER INC | COM | 98980G102 |  | 482840 | 1538 | SH |  | OTR |  | 277 | 1261 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1256 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ZSCALER INC | COM | 98980G102 |  | 9497558 | 30252 | SH |  | SOLE |  | 1638 | 5 | 36443 |
| ZSCALER INC | COM | 98980G102 |  | 9497558 | 30252 | SH |  | SOLE |  | 1638 | 5 | 36443 |
| ZUMIEZ INC | COM | 989817101 |  | 663995 | 50075 | SH |  | SOLE |  | 75 | 0 | 50000 |
| ZUMIEZ INC | COM | 989817101 |  | 663995 | 50075 | SH |  | SOLE |  | 75 | 0 | 50000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 443120 | 12117 | SH |  | SOLE |  | 2819 | 105 | 9193 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 443120 | 12117 | SH |  | SOLE |  | 2819 | 105 | 9193 |

---