# EDGAR Filing Document

**Accession Number:** 0002011612
**File Stem:** 0002011612-26-000002
**Filing Date:** 2026-5
**Character Count:** 511744
**Document Hash:** 3017dc0e601ee7051407e8b565de50e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011612-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002011612-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pathstone Holdings, LLC
- **CENTRAL INDEX KEY:** 0002011612

**ORGANIZATION NAME:**
- **EIN:** 270937180
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23932
- **FILM NUMBER:** 26962948

**BUSINESS ADDRESS:**
- **STREET 1:** 10 STERLING BLVD
- **STREET 2:** SUITE 402
- **CITY:** ENGLEWOOD
- **STATE:** NJ
- **ZIP:** 07631
- **BUSINESS PHONE:** 888-750-7284

**MAIL ADDRESS:**
- **STREET 1:** 10 STERLING BLVD
- **STREET 2:** SUITE 402
- **CITY:** ENGLEWOOD
- **STATE:** NJ
- **ZIP:** 07631

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pathstone Holdings LLC<br>**Address:** 10 STERLING BLVD<br>SUITE 402<br>ENGLEWOOD, NJ 07631

**Form 13F File Number:** 028-23932

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:** Caitlyn MB Lynn<br>**Title:** Director<br>**Phone:** 857-305-3070

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

/s/Caitlyn MB Lynn  Bellevue, WA  05-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 4659

**Form 13F Information Table Value Total:** $25136541830

      (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   |
|:---|:---|:---|
|  | ADVISOR PARTNERS II LLC               | 028-22684              |
|  | Willow Street Trust Co of Wyoming LLC | 028-23929              |
|  | PATHSTONE FAMILY OFFICE LLC           | 028-14122              |

### 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 | BBG007WX14Y9 | 537034 | 25296 | SH |  | SOLE |  | 0 | 0 | 25296 |
| 1ST FINL BANCORP | COM | 320209109 | BBG001S5R4C4 | 418841 | 15023 | SH |  | DFND | 1 | 15023 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 | BBG001S5R4C4 | 280697 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 352971 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3478859 | 23954 | SH |  | DFND | 1 | 23954 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6790163 | 46755 | SH |  | SOLE |  | 37 | 0 | 46718 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 109938 | 757 | SH |  | OTR | 2 | 0 | 757 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 673671 | 29138 | SH |  | SOLE |  | 0 | 0 | 29138 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 913466 | 11039 | SH |  | DFND | 1 | 11039 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 362446 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 285691 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 587472 | 5367 | SH |  | DFND | 1 | 5367 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | BBG01KCG4L31 | 972730 | 23940 | SH |  | OTR | 2 | 0 | 23940 | 0 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 | BBG01V85RH94 | 1449215 | 33072 | SH |  | OTR | 2 | 0 | 33072 | 0 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 | BBG01R3M54L0 | 852706 | 22328 | SH |  | OTR | 2 | 0 | 22328 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | BBG0184H3201 | 414765 | 16472 | SH |  | OTR | 2 | 0 | 16472 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 16694246 | 162602 | SH |  | SOLE |  | 3022 | 0 | 159580 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 215298 | 2097 | SH |  | OTR | 2 | 0 | 2097 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 10151970 | 98880 | SH |  | DFND | 1 | 98880 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 33808164 | 155444 | SH |  | SOLE |  | 2702 | 0 | 152742 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 370168 | 1702 | SH |  | OTR | 2 | 0 | 1702 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 19653280 | 90364 | SH |  | DFND | 1 | 90364 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 209876 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 550870 | 6029 | SH |  | DFND | 1 | 6029 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1946839 | 44352 | SH |  | SOLE |  | 0 | 0 | 44352 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | BBG001S76Y64 | 16086 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | BBG001S76Y64 | 5901634 | 592534 | SH |  | DFND | 1 | 592534 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 1615298 | 9063 | SH |  | SOLE |  | 0 | 0 | 9063 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 250128 | 13082 | SH |  | DFND | 1 | 13082 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 147148 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 284617 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 34106 | 172 | SH |  | OTR | 2 | 0 | 172 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 7357259 | 37103 | SH |  | SOLE |  | 10 | 0 | 37093 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6808630 | 34337 | SH |  | DFND | 1 | 34337 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 224858 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 2113559 | 51538 | SH |  | DFND | 1 | 51538 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1920628 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 14011 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 528495 | 1886 | SH |  | DFND | 1 | 1886 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 2027500 | 859110 | SH |  | SOLE |  | 0 | 0 | 859110 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 1133427 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 2023758 | 72797 | SH |  | DFND | 1 | 72797 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 167 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 335771 | 15339 | SH |  | SOLE |  | 0 | 0 | 15339 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 592377 | 6325 | SH |  | DFND | 1 | 6325 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 199101 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 6749259 | 27766 | SH |  | SOLE |  | 255 | 0 | 27511 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3915168 | 16106 | SH |  | DFND | 1 | 16106 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 33545 | 138 | SH |  | OTR | 2 | 0 | 138 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 1270848 | 193432 | SH |  | DFND | 1 | 193432 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 149054 | 22575 | SH |  | SOLE |  | 0 | 0 | 22575 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 462818 | 3375 | SH |  | DFND | 1 | 3375 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 189514 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 13027 | 95 | SH |  | OTR | 2 | 0 | 95 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2675641 | 8291 | SH |  | SOLE |  | 0 | 0 | 8291 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2927879 | 9073 | SH |  | DFND | 1 | 9073 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 34926 | 12385 | SH |  | DFND | 1 | 12385 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 326505 | 1605 | SH |  | OTR | 2 | 0 | 1605 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 18283643 | 89877 | SH |  | DFND | 1 | 89877 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 20564446 | 101089 | SH |  | SOLE |  | 1438 | 0 | 99651 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 78313 | 22060 | SH |  | SOLE |  | 0 | 0 | 22060 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1079976 | 12733 | SH |  | DFND | 1 | 12733 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 742939 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 158789 | 21872 | SH |  | SOLE |  | 0 | 0 | 21872 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 5017 | 691 | SH |  | OTR | 2 | 0 | 691 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 366841 | 50529 | SH |  | DFND | 1 | 50529 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1101309 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 3978 | 29 | SH |  | OTR | 2 | 0 | 29 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2243192 | 16352 | SH |  | DFND | 1 | 16352 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1567698 | 8564 | SH |  | DFND | 1 | 8564 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 555405 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 248976 | 17670 | SH |  | DFND | 1 | 17670 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 377668 | 26804 | SH |  | SOLE |  | 0 | 0 | 26804 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1226 | 87 | SH |  | OTR | 2 | 0 | 87 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 823736 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 3527581 | 12749 | SH |  | DFND | 1 | 12749 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 13746 | 300 | SH |  | OTR | 2 | 0 | 300 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 466999 | 10192 | SH |  | SOLE |  | 104 | 0 | 10088 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 438039 | 9560 | SH |  | DFND | 1 | 9560 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 7234502 | 65942 | SH |  | SOLE |  | 62 | 0 | 65880 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 49589 | 452 | SH |  | OTR | 2 | 0 | 452 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 5079204 | 46297 | SH |  | DFND | 1 | 46297 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 412961 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 253002 | 2183 | SH |  | DFND | 1 | 2183 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1441425 | 12646 | SH |  | DFND | 1 | 12646 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 37644 | 330 | SH |  | OTR | 2 | 0 | 330 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1547781 | 13576 | SH |  | SOLE |  | 21 | 0 | 13555 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2193297 | 216475 | SH |  | SOLE |  | 0 | 0 | 216475 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 268654 | 26785 | SH |  | DFND | 1 | 26785 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 3078541 | 15167 | SH |  | SOLE |  | 0 | 0 | 15167 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1890905 | 9316 | SH |  | DFND | 1 | 9316 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 256689 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2490694 | 33042 | SH |  | DFND | 1 | 33042 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 | BBG004CYX1N9 | 71721 | 13040 | SH |  | SOLE |  | 0 | 0 | 13040 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 593174 | 9134 | SH |  | DFND | 1 | 9134 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 438732 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 125491 | 432 | SH |  | OTR | 2 | 0 | 432 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 3252091 | 11195 | SH |  | DFND | 1 | 11195 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 4931326 | 16976 | SH |  | SOLE |  | 161 | 0 | 16815 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3843137 | 30433 | SH |  | SOLE |  | 2406 | 0 | 28027 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3045967 | 24121 | SH |  | DFND | 1 | 24121 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 118578 | 939 | SH |  | OTR | 2 | 0 | 939 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1534741 | 13363 | SH |  | DFND | 1 | 13363 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3446 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 734478 | 6395 | SH |  | SOLE |  | 3 | 0 | 6392 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 2255835 | 50773 | SH |  | SOLE |  | 0 | 0 | 50773 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 501473 | 13634 | SH |  | DFND | 1 | 13634 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 247457 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1164488 | 6483 | SH |  | SOLE |  | 13 | 0 | 6470 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 41544 | 231 | SH |  | OTR | 2 | 0 | 231 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1441805 | 8031 | SH |  | DFND | 1 | 8031 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1663930 | 97648 | SH |  | DFND | 1 | 97648 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 153803 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 740707 | 11167 | SH |  | DFND | 1 | 11167 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 667877 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 19567 | 295 | SH |  | OTR | 2 | 0 | 295 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 5425 | 72 | SH |  | OTR | 2 | 0 | 72 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1131516 | 15017 | SH |  | DFND | 1 | 15017 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 702366 | 9321 | SH |  | SOLE |  | 660 | 0 | 8661 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 677012 | 14431 | SH |  | SOLE |  | 12 | 0 | 14419 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 18649 | 396 | SH |  | OTR | 2 | 0 | 396 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 276991 | 5967 | SH |  | DFND | 1 | 5967 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2366820 | 18865 | SH |  | DFND | 1 | 18865 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2059552 | 16416 | SH |  | SOLE |  | 0 | 0 | 16416 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 11441 | 19635 | SH |  | DFND | 1 | 19635 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 3042 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 654863 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 342174 | 1996 | SH |  | DFND | 1 | 1996 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 21429 | 125 | SH |  | OTR | 2 | 0 | 125 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 2642550 | 74733 | SH |  | DFND | 1 | 74733 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 256539 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 69884 | 481 | SH |  | OTR | 2 | 0 | 481 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 555607 | 3824 | SH |  | DFND | 1 | 3824 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1142856 | 7866 | SH |  | SOLE |  | 3 | 0 | 7863 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 113004 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 69871 | 2216 | SH |  | OTR | 2 | 0 | 2216 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 585017 | 18554 | SH |  | DFND | 1 | 18554 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 10939838 | 1075697 | SH |  | DFND | 1 | 1075697 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 27052 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 32867796 | 3074630 | SH |  | DFND | 1 | 3074630 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 147116 | 13762 | SH |  | SOLE |  | 0 | 0 | 13762 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1171022 | 16319 | SH |  | DFND | 1 | 16319 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1536359 | 21410 | SH |  | SOLE |  | 44 | 0 | 21366 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 32149 | 448 | SH |  | OTR | 2 | 0 | 448 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 289841 | 2476 | SH |  | DFND | 1 | 2476 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 193389 | 1652 | SH |  | SOLE |  | 1 | 0 | 1651 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 4043790 | 693617 | SH |  | DFND | 1 | 693617 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 32497 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 10063739 | 1553046 | SH |  | DFND | 1 | 1553046 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 5129902 | 24741 | SH |  | DFND | 1 | 24741 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 5894002 | 28376 | SH |  | SOLE |  | 25 | 0 | 28351 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 53034 | 255 | SH |  | OTR | 2 | 0 | 255 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 654217 | 16677 | SH |  | SOLE |  | 5371 | 0 | 11306 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 847539 | 21604 | SH |  | DFND | 1 | 21604 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 69006 | 1759 | SH |  | OTR | 2 | 0 | 1759 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 608537 | 1839 | SH |  | SOLE |  | 8 | 0 | 1831 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1706502 | 5158 | SH |  | DFND | 1 | 5158 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 24815 | 75 | SH |  | OTR | 2 | 0 | 75 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 158226652 | 550239 | SH |  | SOLE |  | 10455 | 0 | 539784 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2263097 | 7870 | SH |  | OTR | 2 | 0 | 7870 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 99921779 | 347481 | SH |  | DFND | 1 | 347481 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 19800 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 590932 | 2060 | SH |  | OTR | 2 | 0 | 2060 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 90753586 | 316369 | SH |  | DFND | 1 | 316369 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 153359013 | 534612 | SH |  | SOLE |  | 37579 | 0 | 497033 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3197777 | 60748 | SH |  | SOLE |  | 65 | 0 | 60683 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6829302 | 103293 | SH |  | SOLE |  | 122 | 0 | 103171 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 99691 | 1496 | SH |  | OTR | 2 | 0 | 1496 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6317335 | 95732 | SH |  | DFND | 1 | 95732 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 198179102 | 951531 | SH |  | SOLE |  | 54003 | 0 | 897528 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 109106534 | 523871 | SH |  | DFND | 1 | 523871 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2228698 | 10701 | SH |  | OTR | 2 | 0 | 10701 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 61411 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 880030 | 17096 | SH |  | DFND | 1 | 17096 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 207696 | 71129 | SH |  | DFND | 1 | 71129 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 8060 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 2514450 | 63257 | SH |  | DFND | 1 | 63257 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 18126 | 456 | SH |  | OTR | 2 | 0 | 456 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 8227998 | 206994 | SH |  | SOLE |  | 2183 | 0 | 204811 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 799108 | 12245 | SH |  | DFND | 1 | 12245 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 295513 | 4505 | SH |  | SOLE |  | 1 | 0 | 4504 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 78 | 3 | SH |  | OTR | 2 | 0 | 3 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 568315 | 21791 | SH |  | SOLE |  | 0 | 0 | 21791 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 220735 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2077966 | 18904 | SH |  | SOLE |  | 30 | 0 | 18874 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1369179 | 12456 | SH |  | DFND | 1 | 12456 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 36054 | 328 | SH |  | OTR | 2 | 0 | 328 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 119552 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 219056 | 8597 | SH |  | DFND | 1 | 8597 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 257202 | 23948 | SH |  | SOLE |  | 93 | 0 | 23855 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 116293 | 10828 | SH |  | DFND | 1 | 10828 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1804766 | 22397 | SH |  | SOLE |  | 12122 | 0 | 10275 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 349602 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 18215867 | 303699 | SH |  | SOLE |  | 294473 | 0 | 9226 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 1212364 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 6452814 | 76058 | SH |  | SOLE |  | 45920 | 0 | 30138 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 31235606 | 312794 | SH |  | SOLE |  | 298724 | 0 | 14070 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 3303943 | 29717 | SH |  | SOLE |  | 15209 | 0 | 14508 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 13865513 | 172007 | SH |  | SOLE |  | 169131 | 0 | 2876 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 4666695 | 42244 | SH |  | DFND | 1 | 42244 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 22037724 | 199491 | SH |  | SOLE |  | 165347 | 0 | 34144 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 4906435 | 37431 | SH |  | SOLE |  | 38 | 0 | 37393 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3933652 | 30010 | SH |  | DFND | 1 | 30010 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 88610 | 676 | SH |  | OTR | 2 | 0 | 676 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 205082 | 678 | SH |  | OTR | 2 | 0 | 678 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 11335752 | 37476 | SH |  | DFND | 1 | 37476 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 20737147 | 68557 | SH |  | SOLE |  | 32 | 0 | 68525 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 2953384 | 23126 | SH |  | DFND | 1 | 23126 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 788669 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 264008 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 2107586 | 44690 | SH |  | DFND | 1 | 44690 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 335319 | 12010 | SH |  | SOLE |  | 0 | 0 | 12010 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 425401 | 15236 | SH |  | DFND | 1 | 15236 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 34062 | 1220 | SH |  | OTR | 2 | 0 | 1220 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3926563 | 52180 | SH |  | DFND | 1 | 52180 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 48913 | 650 | SH |  | OTR | 2 | 0 | 650 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4065574 | 54028 | SH |  | SOLE |  | 609 | 0 | 53419 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 103376 | 599 | SH |  | OTR | 2 | 0 | 599 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 2843673 | 16477 | SH |  | DFND | 1 | 16477 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 12064402 | 69906 | SH |  | SOLE |  | 679 | 0 | 69227 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1270464 | 9335 | SH |  | DFND | 1 | 9335 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 26674 | 196 | SH |  | OTR | 2 | 0 | 196 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2846085 | 20913 | SH |  | SOLE |  | 322 | 0 | 20591 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 166618 | 14329 | SH |  | SOLE |  | 0 | 0 | 14329 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3967552 | 8928 | SH |  | DFND | 1 | 8928 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 24442 | 55 | SH |  | OTR | 2 | 0 | 55 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 4260880 | 9588 | SH |  | SOLE |  | 125 | 0 | 9463 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1413223 | 18096 | SH |  | SOLE |  | 0 | 0 | 18096 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 904762 | 11601 | SH |  | DFND | 1 | 11601 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 3909 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2461397 | 11483 | SH |  | DFND | 1 | 11483 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3133873 | 14619 | SH |  | SOLE |  | 6 | 0 | 14613 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 46301 | 216 | SH |  | OTR | 2 | 0 | 216 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 172407 | 490 | SH |  | OTR | 2 | 0 | 490 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 16387860 | 46576 | SH |  | DFND | 1 | 46576 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15911281 | 45222 | SH |  | SOLE |  | 2407 | 0 | 42815 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 1486431 | 102796 | SH |  | SOLE |  | 0 | 0 | 102796 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 931941 | 20696 | SH |  | DFND | 1 | 20696 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 417673 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 11577505 | 91539 | SH |  | SOLE |  | 23 | 0 | 91516 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 12046282 | 95341 | SH |  | DFND | 1 | 95341 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 441813 | 3495 | SH |  | OTR | 2 | 0 | 3495 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 115958 | 18583 | SH |  | DFND | 1 | 18583 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | BBG01L6XXS05 | 331551 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 81845 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 2856576 | 50992 | SH |  | DFND | 1 | 50992 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 10116591 | 31799 | SH |  | SOLE |  | 115 | 0 | 31684 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 10615450 | 33367 | SH |  | DFND | 1 | 33367 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 251650 | 791 | SH |  | OTR | 2 | 0 | 791 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 61803 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 379714 | 5290 | SH |  | DFND | 1 | 5290 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 529664 | 5440 | SH |  | DFND | 1 | 5440 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 5020209 | 51563 | SH |  | SOLE |  | 0 | 0 | 51563 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 29208 | 300 | SH |  | OTR | 2 | 0 | 300 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1411783 | 20352 | SH |  | SOLE |  | 0 | 0 | 20352 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 7789908 | 112295 | SH |  | DFND | 1 | 112295 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 17481 | 252 | SH |  | OTR | 2 | 0 | 252 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 457940 | 21652 | SH |  | DFND | 1 | 21652 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 9177 | 420 | SH |  | OTR | 2 | 0 | 420 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 360004 | 16928 | SH |  | SOLE |  | 1 | 0 | 16927 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1412074 | 61933 | SH |  | SOLE |  | 0 | 0 | 61933 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2271678 | 99635 | SH |  | DFND | 1 | 99635 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 23766 | 560 | SH |  | OTR | 2 | 0 | 560 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 586679 | 13824 | SH |  | SOLE |  | 0 | 0 | 13824 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1552400 | 36579 | SH |  | DFND | 1 | 36579 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 7761952 | 24047 | SH |  | DFND | 1 | 24047 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 48740 | 151 | SH |  | OTR | 2 | 0 | 151 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4678353 | 14494 | SH |  | SOLE |  | 16 | 0 | 14478 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 55002 | 1296 | SH |  | OTR | 2 | 0 | 1296 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3369275 | 79389 | SH |  | DFND | 1 | 79389 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 695097 | 16378 | SH |  | SOLE |  | 1 | 0 | 16377 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 9401 | 232 | SH |  | OTR | 2 | 0 | 232 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 103083 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 255641 | 6309 | SH |  | DFND | 1 | 6309 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG001T55FJ5 | 113531 | 10751 | SH |  | DFND | 1 | 10751 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG001T55FJ5 | 18142 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 3764966 | 33790 | SH |  | SOLE |  | 20 | 0 | 33770 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 31978 | 287 | SH |  | OTR | 2 | 0 | 287 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1275370 | 11447 | SH |  | DFND | 1 | 11447 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 285023 | 1806 | SH |  | DFND | 1 | 1806 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 148825 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 965459 | 83880 | SH |  | DFND | 1 | 83880 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 19268 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3231000 | 12731 | SH |  | OTR | 2 | 0 | 12731 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 225622807 | 889014 | SH |  | DFND | 1 | 889014 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 509837953 | 2008901 | SH |  | SOLE |  | 36497 | 0 | 1972404 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 528537 | 1992 | SH |  | DFND | 1 | 1992 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2437230 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 5306 | 20 | SH |  | OTR | 2 | 0 | 20 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 27049993 | 79164 | SH |  | SOLE |  | 441 | 0 | 78723 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 20561254 | 60158 | SH |  | DFND | 1 | 60158 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 214302 | 627 | SH |  | OTR | 2 | 0 | 627 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 455264 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 89152 | 224 | SH |  | OTR | 2 | 0 | 224 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 5703918 | 14331 | SH |  | DFND | 1 | 14331 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4741910 | 11915 | SH |  | SOLE |  | 9 | 0 | 11906 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 57213 | 454 | SH |  | OTR | 2 | 0 | 454 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 838683 | 6655 | SH |  | DFND | 1 | 6655 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1572730 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 535025 | 8345 | SH |  | SOLE |  | 32 | 0 | 8313 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 1111 | 16 | SH |  | OTR | 2 | 0 | 16 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 447624 | 6446 | SH |  | DFND | 1 | 6446 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 390086 | 9622 | SH |  | DFND | 1 | 9622 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 10338 | 255 | SH |  | OTR | 2 | 0 | 255 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 297889 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 22120 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 1196577 | 155198 | SH |  | DFND | 1 | 155198 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 45000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 140951 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 1613678 | 16406 | SH |  | DFND | 1 | 16406 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 242674 | 4669 | SH |  | SOLE |  | 70 | 0 | 4599 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 3032599 | 58342 | SH |  | DFND | 1 | 58342 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 5874 | 113 | SH |  | OTR | 2 | 0 | 113 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 7020522 | 73138 | SH |  | DFND | 1 | 73138 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 3584424 | 37342 | SH |  | SOLE |  | 14 | 0 | 37328 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 15358 | 160 | SH |  | OTR | 2 | 0 | 160 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 848293 | 164080 | SH |  | SOLE |  | 0 | 0 | 164080 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 30094 | 414 | SH |  | OTR | 2 | 0 | 414 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2518075 | 34641 | SH |  | DFND | 1 | 34641 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1536930 | 21144 | SH |  | SOLE |  | 1 | 0 | 21143 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 868956 | 24970 | SH |  | DFND | 1 | 24970 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 23316 | 670 | SH |  | OTR | 2 | 0 | 670 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 797617 | 22920 | SH |  | SOLE |  | 0 | 0 | 22920 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 462453 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1577688 | 14864 | SH |  | DFND | 1 | 14864 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 3715 | 35 | SH |  | OTR | 2 | 0 | 35 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 8286400 | 459845 | SH |  | SOLE |  | 4710 | 0 | 455135 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 67097 | 615 | SH |  | OTR | 2 | 0 | 615 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1915072 | 17553 | SH |  | SOLE |  | 519 | 0 | 17034 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2301751 | 21098 | SH |  | DFND | 1 | 21098 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1527683 | 2092 | SH |  | DFND | 1 | 2092 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 487830 | 668 | SH |  | SOLE |  | 3 | 0 | 665 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 8763 | 12 | SH |  | OTR | 2 | 0 | 12 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 229252 | 33813 | SH |  | SOLE |  | 0 | 0 | 33813 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 5597604 | 45591 | SH |  | SOLE |  | 522 | 0 | 45069 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 7440263 | 60598 | SH |  | DFND | 1 | 60598 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 122289 | 996 | SH |  | OTR | 2 | 0 | 996 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 279438 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 712157 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 197800 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 250507 | 2077 | SH |  | DFND | 1 | 2077 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 144762 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 302560 | 2000 | SH |  | SOLE |  | 757 | 0 | 1243 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 242421 | 1471 | SH |  | DFND | 1 | 1471 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 338005 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 368571 | 50978 | SH |  | SOLE |  | 0 | 0 | 50978 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 128957 | 17836 | SH |  | DFND | 1 | 17836 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1299438 | 9061 | SH |  | DFND | 1 | 9061 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 805103 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 235251 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 835246 | 13321 | SH |  | DFND | 1 | 13321 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 105713 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 2415459 | 66377 | SH |  | DFND | 1 | 66377 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 641312 | 29581 | SH |  | SOLE |  | 108 | 0 | 29473 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1593610 | 73506 | SH |  | DFND | 1 | 73506 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 46538439 | 1202233 | SH |  | SOLE |  | 0 | 0 | 1202233 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 202476 | 3641 | SH |  | DFND | 1 | 3641 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 256056 | 4605 | SH |  | SOLE |  | 50 | 0 | 4555 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 12164834 | 9210 | SH |  | SOLE |  | 36 | 0 | 9174 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 20968532 | 15875 | SH |  | DFND | 1 | 15875 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 183595 | 139 | SH |  | OTR | 2 | 0 | 139 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 460954 | 17825 | SH |  | DFND | 1 | 17825 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 559326 | 21629 | SH |  | SOLE |  | 0 | 0 | 21629 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 769351 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1095238 | 5028 | SH |  | DFND | 1 | 5028 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 10019 | 46 | SH |  | OTR | 2 | 0 | 46 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 521641 | 6402 | SH |  | DFND | 1 | 6402 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 605478 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 5201852 | 62771 | SH |  | SOLE |  | 0 | 0 | 62771 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 275874 | 3329 | SH |  | DFND | 1 | 3329 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 28590 | 345 | SH |  | OTR | 2 | 0 | 345 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 305999 | 2792 | SH |  | DFND | 1 | 2792 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 860575 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 5748867 | 29309 | SH |  | SOLE |  | 0 | 0 | 29309 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 61138 | 310 | SH |  | OTR | 2 | 0 | 310 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 27771044 | 140813 | SH |  | DFND | 1 | 140813 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 176201 | 6078 | SH |  | OTR | 2 | 0 | 6078 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 10338691 | 356630 | SH |  | DFND | 1 | 356630 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 12824031 | 442361 | SH |  | SOLE |  | 16085 | 0 | 426276 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 752466 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 5523553 | 37973 | SH |  | DFND | 1 | 37973 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 41355 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 216612 | 3677 | SH |  | DFND | 1 | 3677 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 497861 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 283077 | 21576 | SH |  | DFND | 1 | 21576 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 452723 | 34506 | SH |  | SOLE |  | 0 | 0 | 34506 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1187345 | 17397 | SH |  | DFND | 1 | 17397 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 262043 | 3839 | SH |  | SOLE |  | 3 | 0 | 3836 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2446513 | 13244 | SH |  | SOLE |  | 271 | 0 | 12973 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1605649 | 8692 | SH |  | DFND | 1 | 8692 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 31956 | 173 | SH |  | OTR | 2 | 0 | 173 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 3406 | 60 | SH |  | OTR | 2 | 0 | 60 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 607156 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 955949 | 250905 | SH |  | SOLE |  | 0 | 0 | 250905 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 650359 | 17668 | SH |  | SOLE |  | 0 | 0 | 17668 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 136067 | 33026 | SH |  | SOLE |  | 0 | 0 | 33026 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 81877 | 19873 | SH |  | DFND | 1 | 19873 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 5012923 | 20940 | SH |  | DFND | 1 | 20940 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 43810 | 183 | SH |  | OTR | 2 | 0 | 183 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4613474 | 19271 | SH |  | SOLE |  | 6 | 0 | 19265 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 237136 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 324560 | 3086 | SH |  | DFND | 1 | 3086 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 6255406 | 30788 | SH |  | DFND | 1 | 30788 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 10330624 | 50683 | SH |  | SOLE |  | 21 | 0 | 50662 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 80256 | 395 | SH |  | OTR | 2 | 0 | 395 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1471675 | 7537 | SH |  | DFND | 1 | 7537 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2929 | 15 | SH |  | OTR | 2 | 0 | 15 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 937053 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 209422 | 62 | SH |  | OTR | 2 | 0 | 62 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 5798649 | 1717 | SH |  | DFND | 1 | 1717 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 6907782 | 2045 | SH |  | SOLE |  | 2 | 0 | 2043 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 827617 | 5042 | SH |  | SOLE |  | 5 | 0 | 5037 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 666874 | 4082 | SH |  | DFND | 1 | 4082 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 38575 | 235 | SH |  | OTR | 2 | 0 | 235 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 408856 | 52150 | SH |  | SOLE |  | 13 | 0 | 52137 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 98298 | 12538 | SH |  | DFND | 1 | 12538 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1477783 | 8558 | SH |  | SOLE |  | 1 | 0 | 8557 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1408672 | 8158 | SH |  | DFND | 1 | 8158 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 43688 | 253 | SH |  | OTR | 2 | 0 | 253 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1372721 | 37816 | SH |  | DFND | 1 | 37816 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 70471 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG001S8S6R6 | 253925 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 531535 | 13242 | SH |  | SOLE |  | 0 | 0 | 13242 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1368734 | 34099 | SH |  | DFND | 1 | 34099 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 2229875 | 36188 | SH |  | DFND | 1 | 36188 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 15405 | 250 | SH |  | OTR | 2 | 0 | 250 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 445886 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 275533 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2994717 | 108113 | SH |  | DFND | 1 | 108113 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 347747 | 3736 | SH |  | DFND | 1 | 3736 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 24201 | 260 | SH |  | OTR | 2 | 0 | 260 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 731050 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 224216 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 503196 | 4962 | SH |  | DFND | 1 | 4962 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 17315 | 170 | SH |  | OTR | 2 | 0 | 170 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 31002 | 73 | SH |  | OTR | 2 | 0 | 73 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4638516 | 10922 | SH |  | DFND | 1 | 10922 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2146384 | 5054 | SH |  | SOLE |  | 2 | 0 | 5052 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 17747 | 105 | SH |  | OTR | 2 | 0 | 105 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 554216 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 263406 | 12466 | SH |  | SOLE |  | 0 | 0 | 12466 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 395660 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 244379 | 1953 | SH |  | DFND | 1 | 1953 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 | BBG001SQD861 | 53467 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 997283 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 51951 | 341 | SH |  | OTR | 2 | 0 | 341 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 487144 | 3198 | SH |  | DFND | 1 | 3198 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 432292 | 3880 | SH |  | DFND | 1 | 3880 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 454705 | 4081 | SH |  | SOLE |  | 449 | 0 | 3632 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 1425624 | 114970 | SH |  | SOLE |  | 9 | 0 | 114961 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3892553 | 63760 | SH |  | DFND | 1 | 63760 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 46642 | 764 | SH |  | OTR | 2 | 0 | 764 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 6128570 | 110720 | SH |  | SOLE |  | 39 | 0 | 110681 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 392392 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1989627 | 11740 | SH |  | DFND | 1 | 11740 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1539408 | 26043 | SH |  | SOLE |  | 4 | 0 | 26039 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 598461 | 10125 | SH |  | DFND | 1 | 10125 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 223113 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1237269 | 57122 | SH |  | SOLE |  | 0 | 0 | 57122 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 7067873 | 326310 | SH |  | DFND | 1 | 326310 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 29219 | 1349 | SH |  | OTR | 2 | 0 | 1349 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 5238 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 132396 | 36273 | SH |  | DFND | 1 | 36273 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 281763 | 7607 | SH |  | DFND | 1 | 7607 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 593 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 84782 | 14297 | SH |  | DFND | 1 | 14297 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 42774 | 3792 | SH |  | OTR | 2 | 0 | 3792 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 2133516 | 193660 | SH |  | SOLE |  | 249 | 0 | 193411 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 8522351 | 755528 | SH |  | DFND | 1 | 755528 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 1658226 | 30862 | SH |  | DFND | 1 | 30862 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 158343 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| BANCROFT FD LTD | COM | 059695106 | BBG001S5P2V9 | 3132385 | 145422 | SH |  | DFND | 1 | 145422 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 539761 | 11072 | SH |  | OTR | 2 | 0 | 11072 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 22390113 | 459177 | SH |  | SOLE |  | 2419 | 0 | 456758 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 25472065 | 522504 | SH |  | DFND | 1 | 522504 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 394194 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 294624 | 3968 | SH |  | DFND | 1 | 3968 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 532287 | 3933 | SH |  | SOLE |  | 20 | 0 | 3913 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 1217385 | 8995 | SH |  | DFND | 1 | 8995 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 172133 | 1451 | SH |  | OTR | 2 | 0 | 1451 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 5833243 | 49175 | SH |  | SOLE |  | 85 | 0 | 49090 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4800453 | 40466 | SH |  | DFND | 1 | 40466 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 673823 | 9722 | SH |  | DFND | 1 | 9722 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 287082 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 845296 | 18420 | SH |  | SOLE |  | 11001 | 0 | 7419 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 398005 | 8673 | SH |  | DFND | 1 | 8673 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 17161 | 380 | SH |  | OTR | 2 | 0 | 380 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 1257250 | 27840 | SH |  | DFND | 1 | 27840 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 216077 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 28058 | 1326 | SH |  | OTR | 2 | 0 | 1326 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 16381810 | 774188 | SH |  | DFND | 1 | 774188 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 541700 | 25600 | SH |  | SOLE |  | 189 | 0 | 25411 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 11205 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 656684 | 22505 | SH |  | DFND | 1 | 22505 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 4327215 | 106085 | SH |  | SOLE |  | 500 | 0 | 105585 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 850196 | 20843 | SH |  | DFND | 1 | 20843 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 602207 | 32255 | SH |  | DFND | 1 | 32255 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 121555 | 6510 | SH |  | SOLE |  | 15 | 0 | 6495 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 14036 | 835 | SH |  | OTR | 2 | 0 | 835 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 349729 | 20817 | SH |  | DFND | 1 | 20817 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 426740 | 25398 | SH |  | SOLE |  | 0 | 0 | 25398 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 242001 | 9588 | SH |  | DFND | 1 | 9588 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 277678 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 272790 | 9093 | SH |  | DFND | 1 | 9093 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 1575900 | 52530 | SH |  | SOLE |  | 0 | 0 | 52530 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 74212 | 472 | SH |  | OTR | 2 | 0 | 472 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2372170 | 15088 | SH |  | SOLE |  | 0 | 0 | 15088 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2293343 | 14586 | SH |  | DFND | 1 | 14586 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 117496 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 1635035 | 14239 | SH |  | DFND | 1 | 14239 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 319322 | 19846 | SH |  | SOLE |  | 0 | 0 | 19846 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 307503 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 182142 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 321981 | 9168 | SH |  | DFND | 1 | 9168 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 18087 | 515 | SH |  | OTR | 2 | 0 | 515 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 224212 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 74242 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1549428 | 23377 | SH |  | SOLE |  | 0 | 0 | 23377 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 29097 | 439 | SH |  | OTR | 2 | 0 | 439 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2783913 | 42002 | SH |  | DFND | 1 | 42002 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 198206640 | 276 | SH |  | SOLE |  | 7 | 0 | 269 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 6463260 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 137788243 | 287538 | SH |  | SOLE |  | 3884 | 0 | 283654 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 820869 | 1713 | SH |  | OTR | 2 | 0 | 1713 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 54907034 | 114581 | SH |  | DFND | 1 | 114581 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2226083 | 34674 | SH |  | DFND | 1 | 34674 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 495776 | 7704 | SH |  | SOLE |  | 22 | 0 | 7682 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3890 | 60 | SH |  | OTR | 2 | 0 | 60 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG001SQ9LQ5 | 244761 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 87297 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 138191 | 14130 | SH |  | DFND | 1 | 14130 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 13545 | 1385 | SH |  | OTR | 2 | 0 | 1385 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2859102 | 39306 | SH |  | DFND | 1 | 39306 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 52155 | 717 | SH |  | OTR | 2 | 0 | 717 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 712466 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| BILLIONTOONE INC | CL A | 090168105 | BBG00NR7JXV7 | 337864 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 258122 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 421470 | 1512 | SH |  | DFND | 1 | 1512 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1380361 | 7529 | SH |  | DFND | 1 | 7529 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 36666 | 200 | SH |  | OTR | 2 | 0 | 200 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1316196 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 282958 | 5009 | SH |  | DFND | 1 | 5009 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 226581 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1486697 | 28448 | SH |  | DFND | 1 | 28448 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 614892 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1439984 | 14631 | SH |  | SOLE |  | 2 | 0 | 14629 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 56100 | 570 | SH |  | OTR | 2 | 0 | 570 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 3014020 | 30624 | SH |  | DFND | 1 | 30624 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 694 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 1145265 | 16500 | SH |  | DFND | 1 | 16500 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 176232 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 210200 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INFRASTR | 09290C673 | BBG01W9TSX57 | 435234 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 1937529 | 37310 | SH |  | SOLE |  | 0 | 0 | 37310 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 121176 | 126 | SH |  | OTR | 2 | 0 | 126 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 11669077 | 12133 | SH |  | SOLE |  | 511 | 0 | 11622 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 8172103 | 8497 | SH |  | DFND | 1 | 8497 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 191935 | 15245 | SH |  | SOLE |  | 0 | 0 | 15245 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 3670136 | 161680 | SH |  | SOLE |  | 0 | 0 | 161680 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 32951638 | 1451614 | SH |  | DFND | 1 | 1451614 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 43881498 | 3890204 | SH |  | DFND | 1 | 3890204 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 237072 | 21017 | SH |  | SOLE |  | 0 | 0 | 21017 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 9190177 | 874422 | SH |  | DFND | 1 | 874422 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 219271 | 20863 | SH |  | SOLE |  | 0 | 0 | 20863 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 34434 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 5737291 | 522522 | SH |  | DFND | 1 | 522522 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 1104901 | 43915 | SH |  | SOLE |  | 0 | 0 | 43915 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 101192 | 880 | SH |  | OTR | 2 | 0 | 880 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3917955 | 34072 | SH |  | DFND | 1 | 34072 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 8254768 | 71786 | SH |  | SOLE |  | 753 | 0 | 71033 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 7678480 | 704448 | SH |  | DFND | 1 | 704448 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 26831 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 506921 | 26458 | SH |  | SOLE |  | 0 | 0 | 26458 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 465298 | 19641 | SH |  | SOLE |  | 0 | 0 | 19641 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 3675822 | 329670 | SH |  | SOLE |  | 0 | 0 | 329670 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 35355 | 20797 | SH |  | SOLE |  | 0 | 0 | 20797 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 712404 | 22445 | SH |  | DFND | 1 | 22445 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 938055 | 29321 | SH |  | SOLE |  | 0 | 0 | 29321 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 29729 | 494 | SH |  | OTR | 2 | 0 | 494 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4480091 | 74445 | SH |  | DFND | 1 | 74445 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2384783 | 39628 | SH |  | SOLE |  | 3521 | 0 | 36107 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 30485 | 225 | SH |  | OTR | 2 | 0 | 225 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 684903 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 2358311 | 17406 | SH |  | DFND | 1 | 17406 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 358258 | 39240 | SH |  | SOLE |  | 8519 | 0 | 30721 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 104456 | 11441 | SH |  | DFND | 1 | 11441 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 18077 | 1980 | SH |  | OTR | 2 | 0 | 1980 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 1560813 | 125265 | SH |  | SOLE |  | 0 | 0 | 125265 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 106303 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 265607 | 6294 | SH |  | DFND | 1 | 6294 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | BBG01Z32JGR8 | 312241 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 80613 | 33038 | SH |  | SOLE |  | 0 | 0 | 33038 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 21505081 | 8813558 | SH |  | DFND | 1 | 8813558 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 62134 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 13469930 | 1277982 | SH |  | DFND | 1 | 1277982 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 19088635 | 3176146 | SH |  | DFND | 1 | 3176146 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 132725 | 22084 | SH |  | SOLE |  | 0 | 0 | 22084 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 23403544 | 3720754 | SH |  | DFND | 1 | 3720754 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 145903 | 23196 | SH |  | SOLE |  | 0 | 0 | 23196 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 14360930 | 72153 | SH |  | SOLE |  | 168 | 0 | 71985 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8658934 | 43506 | SH |  | DFND | 1 | 43506 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 120214 | 604 | SH |  | OTR | 2 | 0 | 604 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 787509 | 10382 | SH |  | DFND | 1 | 10382 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 202763 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 478484 | 3736 | SH |  | DFND | 1 | 3736 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 4924803 | 38457 | SH |  | SOLE |  | 0 | 0 | 38457 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 122100 | 29 | SH |  | OTR | 2 | 0 | 29 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 10385814 | 2467 | SH |  | SOLE |  | 1 | 0 | 2466 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 7420253 | 1762 | SH |  | DFND | 1 | 1762 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 437061 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 2233859 | 15263 | SH |  | DFND | 1 | 15263 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 287761 | 3688 | SH |  | DFND | 1 | 3688 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 146246 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3029712 | 55837 | SH |  | DFND | 1 | 55837 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 18177 | 335 | SH |  | OTR | 2 | 0 | 335 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 784722 | 14462 | SH |  | SOLE |  | 8 | 0 | 14454 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4614561 | 73539 | SH |  | DFND | 1 | 73539 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 6656430 | 106079 | SH |  | SOLE |  | 59 | 0 | 106020 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 45431 | 724 | SH |  | OTR | 2 | 0 | 724 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 384685 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2819932 | 34314 | SH |  | DFND | 1 | 34314 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 5355 | 65 | SH |  | OTR | 2 | 0 | 65 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 23547 | 501 | SH |  | OTR | 2 | 0 | 501 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 9518669 | 202525 | SH |  | DFND | 1 | 202525 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1164626 | 24779 | SH |  | SOLE |  | 0 | 0 | 24779 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 12781550 | 1666434 | SH |  | DFND | 1 | 1666434 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 42822 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 109564 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 414816 | 5539 | SH |  | DFND | 1 | 5539 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 77038 | 938 | SH |  | OTR | 2 | 0 | 938 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1597190 | 19447 | SH |  | DFND | 1 | 19447 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 192020 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 247603 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 806990 | 18939 | SH |  | SOLE |  | 0 | 0 | 18939 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 211120 | 17907 | SH |  | DFND | 1 | 17907 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1570327 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 407608 | 2855 | SH |  | DFND | 1 | 2855 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 131507 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 210805 | 2034 | SH |  | DFND | 1 | 2034 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 7053757 | 116303 | SH |  | DFND | 1 | 116303 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 182739 | 3013 | SH |  | OTR | 2 | 0 | 3013 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6526464 | 107609 | SH |  | SOLE |  | 2031 | 0 | 105578 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 205050 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 10983254 | 187844 | SH |  | DFND | 1 | 187844 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1135814 | 19300 | SH |  | SOLE |  | 47 | 0 | 19253 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 36368 | 622 | SH |  | OTR | 2 | 0 | 622 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 881150 | 30595 | SH |  | DFND | 1 | 30595 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 664220 | 23063 | SH |  | SOLE |  | 4 | 0 | 23059 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1440 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 85605913 | 276585 | SH |  | DFND | 1 | 276585 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1432104 | 4627 | SH |  | OTR | 2 | 0 | 4627 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 86929317 | 280861 | SH |  | SOLE |  | 1597 | 0 | 279264 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5528 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1606697 | 9870 | SH |  | SOLE |  | 1068 | 0 | 8802 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 41991 | 257 | SH |  | OTR | 2 | 0 | 257 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2318694 | 14271 | SH |  | DFND | 1 | 14271 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 2315473 | 126736 | SH |  | DFND | 1 | 126736 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 273470 | 14968 | SH |  | SOLE |  | 0 | 0 | 14968 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 706189 | 51622 | SH |  | SOLE |  | 0 | 0 | 51622 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 23114 | 520 | SH |  | OTR | 2 | 0 | 520 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 333389 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 637947 | 14352 | SH |  | SOLE |  | 0 | 0 | 14352 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1271896 | 31428 | SH |  | DFND | 1 | 31428 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 4433125 | 109541 | SH |  | SOLE |  | 0 | 0 | 109541 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2104 | 52 | SH |  | OTR | 2 | 0 | 52 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001S5P686 | 361056 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 907799 | 22614 | SH |  | SOLE |  | 0 | 0 | 22614 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 260174 | 6532 | SH |  | DFND | 1 | 6532 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 689487 | 21124 | SH |  | SOLE |  | 0 | 0 | 21124 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1030680 | 15806 | SH |  | DFND | 1 | 15806 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 32605 | 500 | SH |  | OTR | 2 | 0 | 500 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 867554 | 13304 | SH |  | SOLE |  | 0 | 0 | 13304 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 1143500 | 42649 | SH |  | SOLE |  | 40 | 0 | 42609 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 245075 | 9148 | SH |  | DFND | 1 | 9148 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 204355 | 7729 | SH |  | DFND | 1 | 7729 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1181370 | 44560 | SH |  | SOLE |  | 26 | 0 | 44534 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 563626 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1197729 | 16461 | SH |  | DFND | 1 | 16461 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 531948 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 586190 | 7120 | SH |  | DFND | 1 | 7120 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 694371 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1087560 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 880125 | 6919 | SH |  | DFND | 1 | 6919 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1654 | 13 | SH |  | OTR | 2 | 0 | 13 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 667166 | 147603 | SH |  | SOLE |  | 0 | 0 | 147603 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 412734 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 125272 | 385 | SH |  | OTR | 2 | 0 | 385 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 381997 | 1174 | SH |  | SOLE |  | 1 | 0 | 1173 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 950435 | 2921 | SH |  | DFND | 1 | 2921 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 686681 | 25395 | SH |  | SOLE |  | 0 | 0 | 25395 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 579950 | 143552 | SH |  | SOLE |  | 0 | 0 | 143552 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 785072 | 3839 | SH |  | DFND | 1 | 3839 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 2045 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1540014 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 808690 | 15449 | SH |  | SOLE |  | 14 | 0 | 15435 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1038 | 20 | SH |  | OTR | 2 | 0 | 20 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 382908 | 7378 | SH |  | DFND | 1 | 7378 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 190818 | 20786 | SH |  | DFND | 1 | 20786 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 1568753 | 9429 | SH |  | SOLE |  | 0 | 0 | 9429 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 4195318 | 25262 | SH |  | DFND | 1 | 25262 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 16313 | 98 | SH |  | OTR | 2 | 0 | 98 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 365661 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1155724 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2704329 | 4972 | SH |  | DFND | 1 | 4972 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 19035 | 35 | SH |  | OTR | 2 | 0 | 35 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 21790 | 460 | SH |  | OTR | 2 | 0 | 460 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 664885 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 345706 | 7298 | SH |  | DFND | 1 | 7298 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7118146 | 25617 | SH |  | SOLE |  | 11 | 0 | 25606 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 9933748 | 35750 | SH |  | DFND | 1 | 35750 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 270645 | 974 | SH |  | OTR | 2 | 0 | 974 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 566108 | 18452 | SH |  | SOLE |  | 0 | 0 | 18452 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 39856 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 390672 | 14997 | SH |  | DFND | 1 | 14997 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 299637 | 11337 | SH |  | DFND | 1 | 11337 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 138680 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 421474 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1776838 | 22449 | SH |  | DFND | 1 | 22449 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 10735514 | 1478721 | SH |  | DFND | 1 | 1478721 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 563752 | 41544 | SH |  | DFND | 1 | 41544 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 528751 | 30885 | SH |  | SOLE |  | 0 | 0 | 30885 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 153547 | 14568 | SH |  | DFND | 1 | 14568 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 44356 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 23189 | 335 | SH |  | OTR | 2 | 0 | 335 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 275634 | 3982 | SH |  | DFND | 1 | 3982 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 93233 | 1347 | SH |  | SOLE |  | 20 | 0 | 1327 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 362810 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 66333 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 1574385 | 32137 | SH |  | DFND | 1 | 32137 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 2592226 | 186760 | SH |  | DFND | 1 | 186760 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 154804 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 328097 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 602855 | 6173 | SH |  | DFND | 1 | 6173 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 33627 | 344 | SH |  | OTR | 2 | 0 | 344 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3943240 | 36306 | SH |  | DFND | 1 | 36306 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1435966 | 13221 | SH |  | SOLE |  | 0 | 0 | 13221 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 110 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 585400 | 53364 | SH |  | DFND | 1 | 53364 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 1099910 | 11609 | SH |  | DFND | 1 | 11609 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 236431 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 5620537 | 115340 | SH |  | DFND | 1 | 115340 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 856855 | 17566 | SH |  | SOLE |  | 4785 | 0 | 12781 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 576249 | 5607 | SH |  | DFND | 1 | 5607 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 701714 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 15260 | 194 | SH |  | OTR | 2 | 0 | 194 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2029590 | 25803 | SH |  | SOLE |  | 2441 | 0 | 23362 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 14953818 | 190107 | SH |  | DFND | 1 | 190107 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 331888 | 23963 | SH |  | SOLE |  | 0 | 0 | 23963 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 302418 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 49086592 | 1671887 | SH |  | SOLE |  | 0 | 0 | 1671887 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 219701 | 7483 | SH |  | DFND | 1 | 7483 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 545291 | 13568 | SH |  | SOLE |  | 0 | 0 | 13568 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 314301 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 185714 | 1018 | SH |  | OTR | 2 | 0 | 1018 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 10753176 | 58944 | SH |  | DFND | 1 | 58944 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 9528447 | 52230 | SH |  | SOLE |  | 360 | 0 | 51870 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 75457 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2767503 | 13097 | SH |  | DFND | 1 | 13097 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 62759 | 297 | SH |  | OTR | 2 | 0 | 297 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2663847 | 12606 | SH |  | SOLE |  | 29 | 0 | 12577 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 261644 | 7139 | SH |  | DFND | 1 | 7139 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 307898 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 218260 | 6410 | SH |  | DFND | 1 | 6410 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 6129 | 180 | SH |  | OTR | 2 | 0 | 180 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 225582 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1068297 | 3202 | SH |  | DFND | 1 | 3202 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1160998 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 16681 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 350779 | 7249 | SH |  | DFND | 1 | 7249 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 455964 | 9423 | SH |  | SOLE |  | 0 | 0 | 9423 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 891849 | 81522 | SH |  | SOLE |  | 0 | 0 | 81522 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 249438 | 5999 | SH |  | DFND | 1 | 5999 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1296921 | 31191 | SH |  | SOLE |  | 3 | 0 | 31188 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 8753736 | 338243 | SH |  | DFND | 1 | 338243 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 23447 | 906 | SH |  | OTR | 2 | 0 | 906 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1704520 | 65862 | SH |  | SOLE |  | 2 | 0 | 65860 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 834380 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 4941021 | 12536 | SH |  | DFND | 1 | 12536 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3686354 | 65465 | SH |  | DFND | 1 | 65465 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3636838 | 64586 | SH |  | SOLE |  | 683 | 0 | 63903 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 158964 | 2823 | SH |  | OTR | 2 | 0 | 2823 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 698448 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 4753984 | 15122 | SH |  | DFND | 1 | 15122 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 15719 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1074184 | 13539 | SH |  | SOLE |  | 0 | 0 | 13539 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 3097447 | 39040 | SH |  | DFND | 1 | 39040 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1867828 | 2566 | SH |  | DFND | 1 | 2566 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1468804 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 21836 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 18380 | 31179 | SH |  | SOLE |  | 0 | 0 | 31179 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 26418852 | 37291 | SH |  | SOLE |  | 1250 | 0 | 36041 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 300387 | 424 | SH |  | OTR | 2 | 0 | 424 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 19155398 | 27038 | SH |  | DFND | 1 | 27038 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 207368 | 4159 | SH |  | DFND | 1 | 4159 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 825334 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 4072871 | 50345 | SH |  | SOLE |  | 0 | 0 | 50345 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 45870 | 567 | SH |  | OTR | 2 | 0 | 567 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1916993 | 3958 | SH |  | DFND | 1 | 3958 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 608754 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1478050 | 55048 | SH |  | DFND | 1 | 55048 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 59204 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 22766 | 81 | SH |  | OTR | 2 | 0 | 81 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1638957 | 5831 | SH |  | SOLE |  | 5 | 0 | 5826 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 5472307 | 19470 | SH |  | DFND | 1 | 19470 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 30207 | 223 | SH |  | OTR | 2 | 0 | 223 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3353177 | 24754 | SH |  | DFND | 1 | 24754 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2698671 | 19922 | SH |  | SOLE |  | 13 | 0 | 19909 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 84330 | 14055 | SH |  | SOLE |  | 0 | 0 | 14055 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 528185 | 88031 | SH |  | DFND | 1 | 88031 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 505348 | 4176 | SH |  | SOLE |  | 1 | 0 | 4175 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 970383 | 8018 | SH |  | DFND | 1 | 8018 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 1383710 | 23224 | SH |  | DFND | 1 | 23224 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 2086 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 610355 | 9280 | SH |  | SOLE |  | 22 | 0 | 9258 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 558461 | 8491 | SH |  | DFND | 1 | 8491 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 815463 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 254670 | 7178 | SH |  | DFND | 1 | 7178 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 295756 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 342033 | 29898 | SH |  | DFND | 1 | 29898 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 14026 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 10936510 | 34814 | SH |  | DFND | 1 | 34814 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 90158 | 287 | SH |  | OTR | 2 | 0 | 287 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 5374699 | 17109 | SH |  | SOLE |  | 0 | 0 | 17109 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 363328 | 13695 | SH |  | SOLE |  | 0 | 0 | 13695 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1632345 | 61528 | SH |  | DFND | 1 | 61528 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 774482 | 23656 | SH |  | SOLE |  | 0 | 0 | 23656 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 23540 | 719 | SH |  | OTR | 2 | 0 | 719 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 597767 | 18258 | SH |  | DFND | 1 | 18258 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1368420 | 31706 | SH |  | SOLE |  | 60 | 0 | 31646 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 12948 | 300 | SH |  | OTR | 2 | 0 | 300 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2174354 | 50379 | SH |  | DFND | 1 | 50379 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 179822 | 15942 | SH |  | DFND | 1 | 15942 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 257500 | 22828 | SH |  | SOLE |  | 0 | 0 | 22828 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 54378 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 4499854 | 90613 | SH |  | DFND | 1 | 90613 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 556675 | 9485 | SH |  | DFND | 1 | 9485 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 138215 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 58100 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 25480 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 21424 | 165 | SH |  | OTR | 2 | 0 | 165 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 1151430 | 8868 | SH |  | SOLE |  | 3 | 0 | 8865 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 1189846 | 9164 | SH |  | DFND | 1 | 9164 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 281508 | 3851 | SH |  | DFND | 1 | 3851 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 44372 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 105085 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 332880 | 4476 | SH |  | DFND | 1 | 4476 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 753481 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 644977 | 3739 | SH |  | DFND | 1 | 3739 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 528452 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 822451 | 3978 | SH |  | DFND | 1 | 3978 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 19641 | 95 | SH |  | OTR | 2 | 0 | 95 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 20509 | 95 | SH |  | OTR | 2 | 0 | 95 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 839151 | 3887 | SH |  | SOLE |  | 7 | 0 | 3880 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 537327 | 2489 | SH |  | DFND | 1 | 2489 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 217309 | 27612 | SH |  | DFND | 1 | 27612 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 31452 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 708393 | 4959 | SH |  | DFND | 1 | 4959 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 715251 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 6571 | 46 | SH |  | OTR | 2 | 0 | 46 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 213745 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1567548 | 28631 | SH |  | DFND | 1 | 28631 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 556683 | 1474 | SH |  | DFND | 1 | 1474 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 924709 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 461545 | 20951 | SH |  | SOLE |  | 2 | 0 | 20949 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 262297 | 11906 | SH |  | DFND | 1 | 11906 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3089732 | 10889 | SH |  | DFND | 1 | 10889 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3247094 | 11443 | SH |  | SOLE |  | 7 | 0 | 11436 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 38308 | 135 | SH |  | OTR | 2 | 0 | 135 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 631174 | 4995 | SH |  | DFND | 1 | 4995 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 735573 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 24717723 | 119467 | SH |  | DFND | 1 | 119467 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 431593 | 2086 | SH |  | OTR | 2 | 0 | 2086 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 33015402 | 159573 | SH |  | SOLE |  | 646 | 0 | 158927 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2993183 | 93508 | SH |  | DFND | 1 | 93508 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 55729 | 1741 | SH |  | OTR | 2 | 0 | 1741 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2144328 | 66989 | SH |  | SOLE |  | 0 | 0 | 66989 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 381397 | 3685 | SH |  | DFND | 1 | 3685 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 808750 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 266872 | 1877 | SH |  | DFND | 1 | 1877 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 200759 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 6251837 | 19182 | SH |  | DFND | 1 | 19182 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 26913010 | 82535 | SH |  | SOLE |  | 188 | 0 | 82347 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 143307 | 439 | SH |  | OTR | 2 | 0 | 439 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 73538 | 1741 | SH |  | SOLE |  | 71 | 0 | 1670 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1913092 | 45291 | SH |  | DFND | 1 | 45291 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1729816 | 18536 | SH |  | SOLE |  | 24 | 0 | 18512 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 101345 | 1086 | SH |  | OTR | 2 | 0 | 1086 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2246783 | 24076 | SH |  | DFND | 1 | 24076 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 331326 | 3688 | SH |  | DFND | 1 | 3688 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 360937 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 2006 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 212562 | 88938 | SH |  | DFND | 1 | 88938 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2830197 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 4300149 | 11076 | SH |  | DFND | 1 | 11076 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 77646 | 200 | SH |  | OTR | 2 | 0 | 200 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 24040 | 152 | SH |  | OTR | 2 | 0 | 152 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1727064 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1511726 | 9607 | SH |  | DFND | 1 | 9607 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3558890 | 21041 | SH |  | SOLE |  | 281 | 0 | 20760 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 237810 | 1406 | SH |  | OTR | 2 | 0 | 1406 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3829239 | 22639 | SH |  | DFND | 1 | 22639 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 220025 | 17096 | SH |  | SOLE |  | 0 | 0 | 17096 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 8483476 | 88916 | SH |  | SOLE |  | 0 | 0 | 88916 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 124128 | 1301 | SH |  | OTR | 2 | 0 | 1301 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 726050 | 85000 | SH | Put | SOLE |  | 0 | 0 | 85000 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 398717 | 2757 | SH |  | DFND | 1 | 2757 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 19524 | 135 | SH |  | OTR | 2 | 0 | 135 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 461772 | 3193 | SH |  | SOLE |  | 13 | 0 | 3180 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 259539 | 3345 | SH |  | OTR | 2 | 0 | 3345 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 17112030 | 220544 | SH |  | DFND | 1 | 220544 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 27510017 | 354556 | SH |  | SOLE |  | 5459 | 0 | 349097 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10506415 | 92641 | SH |  | DFND | 1 | 92641 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 275019 | 2425 | SH |  | OTR | 2 | 0 | 2425 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9155463 | 80729 | SH |  | SOLE |  | 470 | 0 | 80259 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 35383 | 590 | SH |  | OTR | 2 | 0 | 590 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 5854062 | 97617 | SH |  | DFND | 1 | 97617 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2558682 | 42666 | SH |  | SOLE |  | 4598 | 0 | 38068 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 27068 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 2867 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 910368 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 393967 | 1374 | SH |  | DFND | 1 | 1374 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | BBG001V10LQ5 | 1162 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | BBG001V10LQ5 | 485944 | 9200 | SH |  | DFND | 1 | 9200 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1498307 | 63353 | SH |  | DFND | 1 | 63353 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 420096 | 17763 | SH |  | SOLE |  | 0 | 0 | 17763 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 13162 | 335 | SH |  | OTR | 2 | 0 | 335 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 1231585 | 31346 | SH |  | SOLE |  | 0 | 0 | 31346 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 326453 | 38633 | SH |  | DFND | 1 | 38633 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 260304 | 30805 | SH |  | SOLE |  | 0 | 0 | 30805 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 710307 | 6854 | SH |  | SOLE |  | 6 | 0 | 6848 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 17617 | 170 | SH |  | OTR | 2 | 0 | 170 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 261084 | 2519 | SH |  | DFND | 1 | 2519 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 37141 | 180 | SH |  | OTR | 2 | 0 | 180 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 5861915 | 28409 | SH |  | SOLE |  | 16 | 0 | 28393 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 4618141 | 22381 | SH |  | DFND | 1 | 22381 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 7583 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 4952135 | 657654 | SH |  | DFND | 1 | 657654 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 21214470 | 3808702 | SH |  | DFND | 1 | 3808702 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 168055 | 569 | SH |  | OTR | 2 | 0 | 569 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 8375720 | 28359 | SH |  | DFND | 1 | 28359 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 6556318 | 22199 | SH |  | SOLE |  | 19 | 0 | 22180 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 113733 | 1466 | SH |  | OTR | 2 | 0 | 1466 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1613796 | 20802 | SH |  | DFND | 1 | 20802 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1619323 | 20873 | SH |  | SOLE |  | 58 | 0 | 20815 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1063709 | 23164 | SH |  | DFND | 1 | 23164 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 185838 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 15613 | 340 | SH |  | OTR | 2 | 0 | 340 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1503611 | 136692 | SH |  | DFND | 1 | 136692 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 145277 | 13207 | SH |  | SOLE |  | 0 | 0 | 13207 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 961502 | 23417 | SH |  | DFND | 1 | 23417 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 10265 | 250 | SH |  | OTR | 2 | 0 | 250 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 377095 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 347375 | 9011 | SH |  | SOLE |  | 36 | 0 | 8975 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 334582 | 8679 | SH |  | DFND | 1 | 8679 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 1142 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 570133 | 7492 | SH |  | DFND | 1 | 7492 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 223723483 | 2941547 | SH |  | SOLE |  | 5225 | 0 | 2936322 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 307181 | 4024 | SH |  | OTR | 2 | 0 | 4024 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 24960991 | 328218 | SH |  | DFND | 1 | 328218 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1258229 | 6562 | SH |  | DFND | 1 | 6562 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1072982 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 24926 | 130 | SH |  | OTR | 2 | 0 | 130 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1715114 | 18916 | SH |  | DFND | 1 | 18916 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 3385064 | 37334 | SH |  | SOLE |  | 18 | 0 | 37316 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 7979 | 88 | SH |  | OTR | 2 | 0 | 88 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 3241598 | 172701 | SH |  | SOLE |  | 0 | 0 | 172701 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 373148 | 19880 | SH |  | DFND | 1 | 19880 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 18770 | 1000 | SH |  | OTR | 2 | 0 | 1000 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 24250 | 495 | SH |  | OTR | 2 | 0 | 495 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1946044 | 39723 | SH |  | DFND | 1 | 39723 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1251136 | 25538 | SH |  | SOLE |  | 0 | 0 | 25538 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1520345 | 24782 | SH |  | SOLE |  | 551 | 0 | 24231 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 27301 | 445 | SH |  | OTR | 2 | 0 | 445 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1268034 | 20669 | SH |  | DFND | 1 | 20669 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 508406 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 728507 | 28149 | SH |  | SOLE |  | 0 | 0 | 28149 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 | BBG002YMSBV0 | 477512 | 23911 | SH |  | SOLE |  | 0 | 0 | 23911 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | BBG011Y89TC5 | 7610586 | 523424 | SH |  | DFND | 1 | 523424 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 3218279 | 13510 | SH |  | SOLE |  | 0 | 0 | 13510 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 38828 | 163 | SH |  | OTR | 2 | 0 | 163 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5485734 | 23029 | SH |  | DFND | 1 | 23029 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 260975 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1002436 | 5741 | SH |  | DFND | 1 | 5741 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3802346 | 21776 | SH |  | SOLE |  | 5817 | 0 | 15959 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 121529 | 696 | SH |  | OTR | 2 | 0 | 696 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2945202 | 34556 | SH |  | DFND | 1 | 34556 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4774504 | 56019 | SH |  | SOLE |  | 11 | 0 | 56008 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 28893 | 339 | SH |  | OTR | 2 | 0 | 339 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | BBG008754SP0 | 30552 | 57000 | SH |  | SOLE |  | 0 | 0 | 57000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 992845 | 36196 | SH |  | SOLE |  | 0 | 0 | 36196 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 3977 | 145 | SH |  | OTR | 2 | 0 | 145 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2532283 | 92318 | SH |  | DFND | 1 | 92318 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 432013 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4566938 | 159071 | SH |  | DFND | 1 | 159071 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 30469086 | 1061271 | SH |  | SOLE |  | 109 | 0 | 1061162 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 130631 | 4550 | SH |  | OTR | 2 | 0 | 4550 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 8631276 | 6259 | SH |  | DFND | 1 | 6259 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 38612 | 28 | SH |  | OTR | 2 | 0 | 28 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2501489 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 17712 | 360 | SH |  | OTR | 2 | 0 | 360 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 541181 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 847274 | 17221 | SH |  | SOLE |  | 0 | 0 | 17221 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 725488 | 11810 | SH |  | DFND | 1 | 11810 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 842758 | 13719 | SH |  | SOLE |  | 0 | 0 | 13719 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 225369 | 3843 | SH |  | DFND | 1 | 3843 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 169296 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 788361 | 268150 | SH |  | SOLE |  | 0 | 0 | 268150 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 801405 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1555113 | 19966 | SH |  | DFND | 1 | 19966 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 691264 | 22657 | SH |  | DFND | 1 | 22657 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 9088 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 58284 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 125125 | 17117 | SH |  | DFND | 1 | 17117 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 261898 | 12424 | SH |  | DFND | 1 | 12424 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 47936 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 366507 | 23315 | SH |  | SOLE |  | 24 | 0 | 23291 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1346890 | 85680 | SH |  | DFND | 1 | 85680 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 234126 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 253176 | 1918 | SH |  | OTR | 2 | 0 | 1918 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 13279411 | 100601 | SH |  | SOLE |  | 418 | 0 | 100183 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 10085629 | 76406 | SH |  | DFND | 1 | 76406 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2195969 | 19402 | SH |  | DFND | 1 | 19402 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 16637 | 147 | SH |  | OTR | 2 | 0 | 147 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1847897 | 16327 | SH |  | SOLE |  | 8 | 0 | 16319 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1701857 | 11346 | SH |  | SOLE |  | 0 | 0 | 11346 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1943824 | 12959 | SH |  | DFND | 1 | 12959 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 6000 | 40 | SH |  | OTR | 2 | 0 | 40 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5208587 | 18652 | SH |  | SOLE |  | 9 | 0 | 18643 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 80424 | 288 | SH |  | OTR | 2 | 0 | 288 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5875019 | 21039 | SH |  | DFND | 1 | 21039 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 931630 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 6990145 | 62906 | SH |  | DFND | 1 | 62906 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | BBG011YW6J46 | 288839 | 110244 | SH |  | SOLE |  | 0 | 0 | 110244 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 825507 | 11546 | SH |  | SOLE |  | 4 | 0 | 11542 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 415131 | 5806 | SH |  | DFND | 1 | 5806 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 16088 | 225 | SH |  | OTR | 2 | 0 | 225 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 151669 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 1472272 | 12959 | SH |  | DFND | 1 | 12959 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 35922 | 1082 | SH |  | OTR | 2 | 0 | 1082 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1474777 | 44421 | SH |  | DFND | 1 | 44421 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1958206 | 58982 | SH |  | SOLE |  | 16 | 0 | 58966 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 1804346 | 58966 | SH |  | DFND | 1 | 58966 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 147507 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 82314 | 2690 | SH |  | OTR | 2 | 0 | 2690 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 271851 | 6744 | SH |  | DFND | 1 | 6744 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 213925 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 153338 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 950428 | 19239 | SH |  | DFND | 1 | 19239 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 173777 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 171024 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 400802 | 3827 | SH |  | DFND | 1 | 3827 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 338305 | 22614 | SH |  | SOLE |  | 100 | 0 | 22514 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 597 | 25 | SH |  | OTR | 2 | 0 | 25 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 291768 | 12228 | SH |  | SOLE |  | 41 | 0 | 12187 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 393189 | 16479 | SH |  | DFND | 1 | 16479 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 661599 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 240888 | 33089 | SH |  | SOLE |  | 33089 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 181383 | 1334 | SH |  | OTR | 2 | 0 | 1334 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 9202786 | 67682 | SH |  | SOLE |  | 3366 | 0 | 64316 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 14639391 | 107666 | SH |  | DFND | 1 | 107666 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1720 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 971325 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 699831 | 2405 | SH |  | DFND | 1 | 2405 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 18623 | 64 | SH |  | OTR | 2 | 0 | 64 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 58262 | 696 | SH |  | OTR | 2 | 0 | 696 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 5904358 | 70534 | SH |  | SOLE |  | 1283 | 0 | 69251 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3048855 | 36422 | SH |  | DFND | 1 | 36422 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 411898 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 614821 | 15241 | SH |  | SOLE |  | 11 | 0 | 15230 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 940406 | 23312 | SH |  | DFND | 1 | 23312 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 370672 | 372 | SH |  | OTR | 2 | 0 | 372 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 61129959 | 61347 | SH |  | SOLE |  | 325 | 0 | 61022 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 32344184 | 32460 | SH |  | DFND | 1 | 32460 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 15462 | 440 | SH |  | OTR | 2 | 0 | 440 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3111001 | 88532 | SH |  | DFND | 1 | 88532 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2941827 | 83717 | SH |  | SOLE |  | 2 | 0 | 83715 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 40757 | 20277 | SH |  | SOLE |  | 0 | 0 | 20277 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 25110 | 1330 | SH |  | OTR | 2 | 0 | 1330 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 482346 | 25548 | SH |  | DFND | 1 | 25548 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 477409 | 25286 | SH |  | SOLE |  | 44 | 0 | 25242 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 74525 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 329431 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 249841 | 11070 | SH |  | DFND | 1 | 11070 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 500646 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 281095 | 2439 | SH |  | DFND | 1 | 2439 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 920664 | 5384 | SH |  | DFND | 1 | 5384 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 382356 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 275324 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 934213 | 23016 | SH |  | DFND | 1 | 23016 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 410214 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 2631145 | 28030 | SH |  | DFND | 1 | 28030 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 84293 | 6244 | SH |  | SOLE |  | 0 | 0 | 6244 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 179010 | 13260 | SH |  | DFND | 1 | 13260 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 35303 | 335 | SH |  | OTR | 2 | 0 | 335 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1898228 | 18036 | SH |  | SOLE |  | 38 | 0 | 17998 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3140566 | 29876 | SH |  | DFND | 1 | 29876 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 44892 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 798750 | 21992 | SH |  | DFND | 1 | 21992 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 300471 | 16758 | SH |  | DFND | 1 | 16758 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 7351 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 321536 | 3873 | SH |  | DFND | 1 | 3873 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 764780 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 50791951 | 130099 | SH |  | SOLE | 2 | 130099 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 84719 | 217 | SH |  | OTR | 2 | 0 | 217 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 8687994 | 22254 | SH |  | SOLE |  | 1980 | 0 | 20274 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3381279 | 8661 | SH |  | DFND | 1 | 8661 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 35207 | 433 | SH |  | OTR | 2 | 0 | 433 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 534836 | 6578 | SH |  | DFND | 1 | 6578 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1644471 | 20224 | SH |  | SOLE |  | 1223 | 0 | 19001 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 485813 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 10025 | 100 | SH |  | OTR | 2 | 0 | 100 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 877186 | 8750 | SH |  | DFND | 1 | 8750 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 2672031 | 10254 | SH |  | DFND | 1 | 10254 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 295130 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3729566 | 90854 | SH |  | DFND | 1 | 90854 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 6536090 | 159224 | SH |  | SOLE |  | 128 | 0 | 159096 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 61575 | 1500 | SH |  | OTR | 2 | 0 | 1500 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 97305 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 52812 | 1441 | SH |  | OTR | 2 | 0 | 1441 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1640256 | 44755 | SH |  | DFND | 1 | 44755 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1504864 | 10978 | SH |  | SOLE |  | 279 | 0 | 10699 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 791774 | 5776 | SH |  | DFND | 1 | 5776 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6658935 | 12377 | SH |  | DFND | 1 | 12377 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 61872 | 115 | SH |  | OTR | 2 | 0 | 115 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5976818 | 11108 | SH |  | SOLE |  | 14 | 0 | 11094 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1429889 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3407 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1716386 | 2520 | SH |  | DFND | 1 | 2520 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 342422 | 27930 | SH |  | DFND | 1 | 27930 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 249442 | 20346 | SH |  | SOLE |  | 0 | 0 | 20346 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 16245 | 1325 | SH |  | OTR | 2 | 0 | 1325 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 312623 | 4504 | SH |  | DFND | 1 | 4504 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 323659 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 208365 | 10746 | SH |  | DFND | 1 | 10746 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 109980 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 5262398 | 73272 | SH |  | SOLE |  | 69 | 0 | 73203 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6748113 | 93959 | SH |  | DFND | 1 | 93959 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 148379 | 2066 | SH |  | OTR | 2 | 0 | 2066 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2625072 | 39828 | SH |  | DFND | 1 | 39828 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 308988 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG001SL7YQ0 | 283124 | 499955 | SH |  | SOLE |  | 0 | 0 | 499955 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 55848 | 407 | SH |  | OTR | 2 | 0 | 407 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3046266 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2458326 | 17915 | SH |  | DFND | 1 | 17915 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 603952 | 17948 | SH |  | DFND | 1 | 17948 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 141605 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 225768 | 1190 | SH |  | OTR | 2 | 0 | 1190 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 11629641 | 61338 | SH |  | DFND | 1 | 61338 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 24069931 | 126751 | SH |  | SOLE |  | 193 | 0 | 126558 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 330940 | 15559 | SH |  | SOLE |  | 0 | 0 | 15559 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 18427 | 94 | SH |  | OTR | 2 | 0 | 94 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2151282 | 10974 | SH |  | DFND | 1 | 10974 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1776515 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1291181 | 20876 | SH |  | DFND | 1 | 20876 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 971479 | 15707 | SH |  | SOLE |  | 0 | 0 | 15707 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 5376988 | 45548 | SH |  | DFND | 1 | 45548 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3244997 | 27488 | SH |  | SOLE |  | 692 | 0 | 26796 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 96801 | 820 | SH |  | OTR | 2 | 0 | 820 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 2612 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 518659 | 2979 | SH |  | DFND | 1 | 2979 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 559278 | 3639 | SH |  | DFND | 1 | 3639 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 8453 | 55 | SH |  | OTR | 2 | 0 | 55 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 666148 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3089759 | 30870 | SH |  | DFND | 1 | 30870 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1138125 | 11371 | SH |  | SOLE |  | 0 | 0 | 11371 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 82875 | 828 | SH |  | OTR | 2 | 0 | 828 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 9955205 | 17673 | SH |  | DFND | 1 | 17673 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 352282 | 625 | SH |  | OTR | 2 | 0 | 625 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 14436830 | 25606 | SH |  | SOLE |  | 129 | 0 | 25477 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 29872 | 182 | SH |  | OTR | 2 | 0 | 182 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4094754 | 24948 | SH |  | SOLE |  | 1880 | 0 | 23068 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2822976 | 17200 | SH |  | DFND | 1 | 17200 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 59433 | 894 | SH |  | OTR | 2 | 0 | 894 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 2010360 | 30240 | SH |  | DFND | 1 | 30240 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 2267675 | 34110 | SH |  | SOLE |  | 31 | 0 | 34079 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 7604 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1073827 | 55929 | SH |  | DFND | 1 | 55929 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 68129 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 371326 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 3795502 | 53039 | SH |  | DFND | 1 | 53039 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 374589 | 12579 | SH |  | SOLE |  | 0 | 0 | 12579 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 20548 | 690 | SH |  | OTR | 2 | 0 | 690 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 5892537 | 197869 | SH |  | DFND | 1 | 197869 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 11429330 | 227133 | SH |  | DFND | 1 | 227133 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1994010 | 39626 | SH |  | SOLE |  | 1 | 0 | 39625 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 25562 | 508 | SH |  | OTR | 2 | 0 | 508 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 423900 | 6750 | SH |  | SOLE |  | 1 | 0 | 6749 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 16014 | 255 | SH |  | OTR | 2 | 0 | 255 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 398152 | 6340 | SH |  | DFND | 1 | 6340 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 14220 | 191 | SH |  | OTR | 2 | 0 | 191 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 7667693 | 102991 | SH |  | DFND | 1 | 102991 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 630562 | 8469 | SH |  | SOLE |  | 2 | 0 | 8467 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 51227 | 259 | SH |  | OTR | 2 | 0 | 259 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2617159 | 13232 | SH |  | DFND | 1 | 13232 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3233410 | 16347 | SH |  | SOLE |  | 2 | 0 | 16345 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 403639 | 43078 | SH |  | DFND | 1 | 43078 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 17925 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1213720 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 998 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1777408 | 8964 | SH |  | DFND | 1 | 8964 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 67218 | 373 | SH |  | OTR | 2 | 0 | 373 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3855888 | 21397 | SH |  | DFND | 1 | 21397 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 5214343 | 28933 | SH |  | SOLE |  | 23 | 0 | 28910 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 699022 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 58377 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 394187 | 689 | SH |  | DFND | 1 | 689 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZZ5 | 328462 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 1960359 | 46432 | SH |  | DFND | 1 | 46432 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 55855449 | 1322962 | SH |  | SOLE |  | 44005 | 0 | 1278957 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 24167295 | 570391 | SH |  | SOLE |  | 570391 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 399848 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 1643411 | 45931 | SH |  | DFND | 1 | 45931 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 1783050 | 49834 | SH |  | SOLE |  | 27163 | 0 | 22671 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1488892 | 43972 | SH |  | DFND | 1 | 43972 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 5299764 | 156520 | SH |  | SOLE |  | 110768 | 0 | 45752 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | BBG01JX91JD4 | 213399 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 4400234 | 165547 | SH |  | SOLE |  | 111 | 0 | 165436 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 33708040 | 795001 | SH |  | SOLE |  | 795001 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 15685406 | 297184 | SH |  | SOLE |  | 32976 | 0 | 264208 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 2133644 | 54765 | SH |  | DFND | 1 | 54765 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 27318013 | 701181 | SH |  | SOLE |  | 625952 | 0 | 75229 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 13306696 | 374520 | SH |  | DFND | 1 | 374520 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 79178670 | 2228502 | SH |  | SOLE |  | 50381 | 0 | 2178121 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 12974053 | 328956 | SH |  | SOLE |  | 16000 | 0 | 312956 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 3798644 | 79254 | SH |  | DFND | 1 | 79254 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 33981841 | 708989 | SH |  | SOLE |  | 39127 | 0 | 669862 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 1744555 | 36436 | SH |  | SOLE |  | 11730 | 0 | 24706 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 2874699 | 56689 | SH |  | SOLE |  | 46815 | 0 | 9874 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 338265 | 7497 | SH |  | DFND | 1 | 7497 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 30352176 | 672699 | SH |  | SOLE |  | 633650 | 0 | 39049 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 822958 | 21178 | SH |  | SOLE |  | 18977 | 0 | 2201 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 6338911 | 89394 | SH |  | SOLE |  | 64790 | 0 | 24604 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 65776210 | 1789343 | SH |  | SOLE |  | 529444 | 0 | 1259899 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 91186187 | 2553519 | SH |  | SOLE |  | 106968 | 0 | 2446551 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 44287720 | 913903 | SH |  | SOLE |  | 3995 | 0 | 909908 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 11924116 | 246061 | SH |  | DFND | 1 | 246061 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 9574397 | 404837 | SH |  | SOLE |  | 173311 | 0 | 231526 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 2483463 | 105009 | SH |  | DFND | 1 | 105009 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 60785295 | 854566 | SH |  | SOLE |  | 293167 | 0 | 561399 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 93932064 | 2680710 | SH |  | SOLE |  | 39397 | 0 | 2641313 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 2593976 | 74029 | SH |  | DFND | 1 | 74029 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 50634290 | 1232278 | SH |  | SOLE |  | 1232278 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 21024773 | 336665 | SH |  | SOLE |  | 7533 | 0 | 329132 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 217545 | 2949 | SH |  | SOLE |  | 1688 | 0 | 1261 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 85214600 | 2508524 | SH |  | SOLE |  | 5997 | 0 | 2502527 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1110038 | 32677 | SH |  | DFND | 1 | 32677 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 342666 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 263407 | 2733 | SH |  | OTR | 2 | 0 | 2733 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 121030525 | 1255764 | SH |  | SOLE |  | 2133 | 0 | 1253631 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 11259451 | 116824 | SH |  | DFND | 1 | 116824 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 246895 | 20730 | SH |  | SOLE |  | 0 | 0 | 20730 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3639903 | 76775 | SH |  | SOLE |  | 18 | 0 | 76757 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 303851 | 6409 | SH |  | DFND | 1 | 6409 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 10904 | 230 | SH |  | OTR | 2 | 0 | 230 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 641552 | 10682 | SH |  | SOLE |  | 0 | 0 | 10682 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 995149 | 8382 | SH |  | DFND | 1 | 8382 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 23508 | 198 | SH |  | OTR | 2 | 0 | 198 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 1784009 | 15026 | SH |  | SOLE |  | 12 | 0 | 15014 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 20917 | 191 | SH |  | OTR | 2 | 0 | 191 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2585093 | 23606 | SH |  | DFND | 1 | 23606 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1798374 | 16422 | SH |  | SOLE |  | 14 | 0 | 16408 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1744590 | 28220 | SH |  | DFND | 1 | 28220 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 112636 | 1822 | SH |  | OTR | 2 | 0 | 1822 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 20412248 | 330188 | SH |  | SOLE |  | 77 | 0 | 330111 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 69964 | 195 | SH |  | OTR | 2 | 0 | 195 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 497284 | 1386 | SH |  | DFND | 1 | 1386 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1492932 | 4161 | SH |  | SOLE |  | 1 | 0 | 4160 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1074808 | 12664 | SH |  | SOLE |  | 2 | 0 | 12662 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 780441 | 9196 | SH |  | DFND | 1 | 9196 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 548003 | 11625 | SH |  | SOLE |  | 0 | 0 | 11625 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 285338 | 6053 | SH |  | DFND | 1 | 6053 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3324187 | 22139 | SH |  | DFND | 1 | 22139 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 17879520 | 119077 | SH |  | SOLE |  | 142 | 0 | 118935 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 22523 | 150 | SH |  | OTR | 2 | 0 | 150 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | BBG001SLKJK4 | 229808 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 243054 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 1235595 | 114090 | SH |  | DFND | 1 | 114090 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 6878 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 2126252 | 152748 | SH |  | DFND | 1 | 152748 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 28147 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 510620 | 12132 | SH |  | DFND | 1 | 12132 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 14354 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3074108 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 110895 | 532 | SH |  | OTR | 2 | 0 | 532 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2535979 | 12166 | SH |  | DFND | 1 | 12166 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 2989081 | 71768 | SH |  | SOLE |  | 20 | 0 | 71748 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 79177 | 1901 | SH |  | OTR | 2 | 0 | 1901 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 1051817 | 25254 | SH |  | DFND | 1 | 25254 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 131134 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 276618 | 11872 | SH |  | DFND | 1 | 11872 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 79957 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1450594 | 104736 | SH |  | DFND | 1 | 104736 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 290356 | 13430 | SH |  | SOLE |  | 2971 | 0 | 10459 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2667508 | 19708 | SH |  | SOLE |  | 0 | 0 | 19708 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1199800 | 8909 | SH |  | DFND | 1 | 8909 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 49918 | 340 | SH |  | OTR | 2 | 0 | 340 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1854599 | 12684 | SH |  | DFND | 1 | 12684 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1470605 | 10039 | SH |  | SOLE |  | 8 | 0 | 10031 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 1591402 | 13044 | SH |  | DFND | 1 | 13044 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 46238 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 8216 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 7069708 | 489592 | SH |  | DFND | 1 | 489592 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 81183 | 620 | SH |  | OTR | 2 | 0 | 620 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6838619 | 52228 | SH |  | SOLE |  | 347 | 0 | 51881 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6482494 | 49507 | SH |  | DFND | 1 | 49507 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 569241 | 5775 | SH |  | SOLE |  | 6 | 0 | 5769 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1639288 | 35792 | SH |  | DFND | 1 | 35792 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2795681 | 61041 | SH |  | SOLE |  | 36 | 0 | 61005 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 22717 | 496 | SH |  | OTR | 2 | 0 | 496 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 151048 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 318724 | 2281 | SH |  | DFND | 1 | 2281 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 736935 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 3866953 | 11413 | SH |  | DFND | 1 | 11413 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 691809 | 18708 | SH |  | DFND | 1 | 18708 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 70077 | 1895 | SH |  | OTR | 2 | 0 | 1895 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 475686 | 12863 | SH |  | SOLE |  | 0 | 0 | 12863 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 428677 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | BBG01QMWLQB3 | 728517 | 27164 | SH |  | SOLE |  | 0 | 0 | 27164 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 813840 | 15608 | SH |  | SOLE |  | 0 | 0 | 15608 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG001SBX1Z5 | 366595 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 416510 | 2199 | SH |  | DFND | 1 | 2199 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 535249 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 82221 | 434 | SH |  | OTR | 2 | 0 | 434 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 989063 | 9264 | SH |  | SOLE |  | 29 | 0 | 9235 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 145621 | 1364 | SH |  | OTR | 2 | 0 | 1364 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1279482 | 11985 | SH |  | DFND | 1 | 11985 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 279425 | 13039 | SH |  | SOLE |  | 0 | 0 | 13039 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 74993 | 405 | SH |  | OTR | 2 | 0 | 405 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1108486 | 5989 | SH |  | DFND | 1 | 5989 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 10893751 | 58852 | SH |  | SOLE |  | 0 | 0 | 58852 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1204179 | 15778 | SH |  | DFND | 1 | 15778 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 612444 | 7991 | SH |  | SOLE |  | 2 | 0 | 7989 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 9655791 | 26996 | SH |  | DFND | 1 | 26996 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 16335069 | 45670 | SH |  | SOLE |  | 795 | 0 | 44875 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 574417 | 1606 | SH |  | OTR | 2 | 0 | 1606 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 155620 | 16468 | SH |  | SOLE |  | 127 | 0 | 16341 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 3616 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 489233 | 50075 | SH |  | DFND | 1 | 50075 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 33412 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 9252339 | 877831 | SH |  | DFND | 1 | 877831 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 2163691 | 246434 | SH |  | SOLE |  | 0 | 0 | 246434 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 327565 | 37825 | SH |  | SOLE |  | 0 | 0 | 37825 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 2822154 | 321430 | SH |  | DFND | 1 | 321430 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 51153 | 562 | SH |  | OTR | 2 | 0 | 562 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4056122 | 44563 | SH |  | DFND | 1 | 44563 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4290460 | 47136 | SH |  | SOLE |  | 1215 | 0 | 45921 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 19317 | 165 | SH |  | OTR | 2 | 0 | 165 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 869603 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1108536 | 9469 | SH |  | DFND | 1 | 9469 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 190317 | 715 | SH |  | OTR | 2 | 0 | 715 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7449992 | 28005 | SH |  | DFND | 1 | 28005 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7332994 | 27533 | SH |  | SOLE |  | 213 | 0 | 27320 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 1409 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 182070 | 12146 | SH |  | DFND | 1 | 12146 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 334334 | 15667 | SH |  | DFND | 1 | 15667 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 601464 | 28178 | SH |  | SOLE |  | 24421 | 0 | 3757 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 20523 | 955 | SH |  | OTR | 2 | 0 | 955 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 20856 | 285 | SH |  | OTR | 2 | 0 | 285 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1536548 | 20997 | SH |  | DFND | 1 | 20997 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 962713 | 13155 | SH |  | SOLE |  | 9 | 0 | 13146 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3477850 | 43430 | SH |  | SOLE |  | 0 | 0 | 43430 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3244860 | 40520 | SH |  | DFND | 1 | 40520 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 48128 | 601 | SH |  | OTR | 2 | 0 | 601 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 5849912 | 244459 | SH |  | DFND | 1 | 244459 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1459920 | 61008 | SH |  | SOLE |  | 0 | 0 | 61008 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 231900 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 2879130 | 3391 | SH |  | DFND | 1 | 3391 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 309944 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 14435 | 17 | SH |  | OTR | 2 | 0 | 17 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 49133 | 241 | SH |  | OTR | 2 | 0 | 241 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2010307 | 9861 | SH |  | SOLE |  | 6 | 0 | 9855 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3649633 | 17902 | SH |  | DFND | 1 | 17902 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 829628 | 24301 | SH |  | DFND | 1 | 24301 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 506570 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 4063126 | 13879 | SH |  | DFND | 1 | 13879 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 5016940 | 17137 | SH |  | SOLE |  | 1 | 0 | 17136 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 57672 | 197 | SH |  | OTR | 2 | 0 | 197 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 680630 | 740 | SH |  | OTR | 2 | 0 | 740 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 61609902 | 66985 | SH |  | SOLE |  | 124 | 0 | 66861 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 43931926 | 47764 | SH |  | DFND | 1 | 47764 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 | BBG001S5QR43 | 2755706 | 247149 | SH |  | DFND | 1 | 247149 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1971325 | 2670 | SH |  | DFND | 1 | 2670 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5485002 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 11075 | 15 | SH |  | OTR | 2 | 0 | 15 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 50050 | 382 | SH |  | OTR | 2 | 0 | 382 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5748659 | 43877 | SH |  | SOLE |  | 24 | 0 | 43853 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4482365 | 34211 | SH |  | DFND | 1 | 34211 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 229150 | 5570 | SH |  | DFND | 1 | 5570 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 263090 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3517855 | 64977 | SH |  | SOLE |  | 2412 | 0 | 62565 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 764457 | 14120 | SH |  | DFND | 1 | 14120 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 184464 | 1907 | SH |  | OTR | 2 | 0 | 1907 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2158680 | 22317 | SH |  | DFND | 1 | 22317 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 520989 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 1405687 | 150987 | SH |  | SOLE |  | 0 | 0 | 150987 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 307135 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 101901 | 10119 | SH |  | DFND | 1 | 10119 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 25931238 | 1343586 | SH |  | SOLE |  | 0 | 0 | 1343586 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 291548 | 88348 | SH |  | SOLE |  | 0 | 0 | 88348 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 320642 | 1846 | SH |  | DFND | 1 | 1846 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1066345 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 10077 | 178 | SH |  | OTR | 2 | 0 | 178 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 262453 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1870338 | 33039 | SH |  | DFND | 1 | 33039 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 272747 | 2008 | SH |  | DFND | 1 | 2008 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 138682 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 470999 | 12457 | SH |  | DFND | 1 | 12457 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1399 | 37 | SH |  | OTR | 2 | 0 | 37 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 844109 | 22325 | SH |  | SOLE |  | 9 | 0 | 22316 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 760480 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 453175 | 1808 | SH |  | DFND | 1 | 1808 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1593597 | 7907 | SH |  | SOLE |  | 12 | 0 | 7895 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 4956855 | 24600 | SH |  | DFND | 1 | 24600 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 856917 | 7309 | SH |  | DFND | 1 | 7309 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 964334 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2120096 | 18869 | SH |  | DFND | 1 | 18869 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 65619 | 584 | SH |  | OTR | 2 | 0 | 584 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3863457 | 34384 | SH |  | SOLE |  | 2493 | 0 | 31891 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 12502484 | 330404 | SH |  | SOLE |  | 1288 | 0 | 329116 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 2210846 | 87144 | SH |  | DFND | 1 | 87144 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 218259 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 19662 | 775 | SH |  | OTR | 2 | 0 | 775 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5713717 | 39522 | SH |  | SOLE |  | 1 | 0 | 39521 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 241288 | 1669 | SH |  | OTR | 2 | 0 | 1669 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3674362 | 25416 | SH |  | DFND | 1 | 25416 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 532441 | 10657 | SH |  | DFND | 1 | 10657 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 357184 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3167945 | 49780 | SH |  | SOLE |  | 41 | 0 | 49739 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 39647 | 623 | SH |  | OTR | 2 | 0 | 623 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2830133 | 44471 | SH |  | DFND | 1 | 44471 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2097001 | 11645 | SH |  | DFND | 1 | 11645 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1150610 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 71128 | 395 | SH |  | OTR | 2 | 0 | 395 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 7333365 | 7481 | SH |  | SOLE |  | 2 | 0 | 7479 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 5062277 | 5164 | SH |  | DFND | 1 | 5164 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 98024 | 100 | SH |  | OTR | 2 | 0 | 100 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 147531 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1459108 | 34576 | SH |  | DFND | 1 | 34576 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1730 | 41 | SH |  | OTR | 2 | 0 | 41 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 3255592 | 225145 | SH |  | SOLE |  | 0 | 0 | 225145 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 11875 | 320 | SH |  | OTR | 2 | 0 | 320 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 434142 | 11699 | SH |  | SOLE |  | 0 | 0 | 11699 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 302461 | 8150 | SH |  | DFND | 1 | 8150 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 340551 | 5444 | SH |  | SOLE |  | 477 | 0 | 4967 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 364315 | 5837 | SH |  | DFND | 1 | 5837 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 614717 | 10393 | SH |  | DFND | 1 | 10393 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 39846 | 667 | SH |  | OTR | 2 | 0 | 667 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 564968 | 9517 | SH |  | SOLE |  | 7 | 0 | 9510 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1086706 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 792900 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1601945 | 5693 | SH |  | DFND | 1 | 5693 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 | BBG00Y4B6LN8 | 102314 | 87448 | SH |  | SOLE |  | 0 | 0 | 87448 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 218098 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 318615 | 5452 | SH |  | DFND | 1 | 5452 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 253961 | 8365 | SH |  | DFND | 1 | 8365 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 178829 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 610493 | 15160 | SH |  | SOLE |  | 3443 | 0 | 11717 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 886398 | 22011 | SH |  | DFND | 1 | 22011 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 728203 | 3009 | SH |  | DFND | 1 | 3009 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 839507 | 3457 | SH |  | SOLE |  | 1 | 0 | 3456 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 5834 | 24 | SH |  | OTR | 2 | 0 | 24 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 58086 | 1023 | SH |  | SOLE |  | 22 | 0 | 1001 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 567800 | 10000 | SH |  | OTR | 2 | 0 | 10000 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 2091518 | 46874 | SH |  | SOLE |  | 0 | 0 | 46874 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 506498 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 42533 | 851 | SH |  | OTR | 2 | 0 | 851 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1635606 | 5479 | SH |  | DFND | 1 | 5479 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 23881 | 80 | SH |  | OTR | 2 | 0 | 80 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 906278 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1883112 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2188710 | 6696 | SH |  | DFND | 1 | 6696 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 4249 | 13 | SH |  | OTR | 2 | 0 | 13 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 923965 | 11279 | SH |  | DFND | 1 | 11279 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 841189 | 10268 | SH |  | SOLE |  | 11 | 0 | 10257 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 11059 | 135 | SH |  | OTR | 2 | 0 | 135 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 940154 | 15924 | SH |  | SOLE |  | 0 | 0 | 15924 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 1269478 | 21502 | SH |  | DFND | 1 | 21502 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 32177 | 545 | SH |  | OTR | 2 | 0 | 545 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2122794 | 30641 | SH |  | SOLE |  | 68 | 0 | 30573 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 19121 | 276 | SH |  | OTR | 2 | 0 | 276 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1666443 | 24054 | SH |  | DFND | 1 | 24054 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 292584 | 33286 | SH |  | SOLE |  | 0 | 0 | 33286 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 479683 | 16998 | SH |  | SOLE |  | 0 | 0 | 16998 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 1101501 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 2994638 | 25365 | SH |  | DFND | 1 | 25365 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 936669 | 45514 | SH |  | DFND | 1 | 45514 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 7594 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 178660 | 43469 | SH |  | DFND | 1 | 43469 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 7357 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 218005 | 36034 | SH |  | SOLE |  | 0 | 0 | 36034 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | BBG001T2N0N0 | 85317 | 34127 | SH |  | DFND | 1 | 34127 | 0 | 0 |
| EXCHANGE LISTED FDS TR | LONG POND REAL E | 30151E517 | BBG01SX7FRM5 | 260400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | BBG007J2YCW0 | 1694268 | 51217 | SH |  | SOLE |  | 0 | 0 | 51217 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 662110 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | BBG00TPBZSK2 | 236046 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 350545 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 259572 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 286977 | 6691 | SH |  | DFND | 1 | 6691 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 25146 | 513 | SH |  | OTR | 2 | 0 | 513 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 3142290 | 64102 | SH |  | DFND | 1 | 64102 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2641006 | 53876 | SH |  | SOLE |  | 125 | 0 | 53751 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 522096 | 17146 | SH |  | SOLE |  | 0 | 0 | 17146 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 555530 | 18244 | SH |  | DFND | 1 | 18244 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 8222 | 270 | SH |  | OTR | 2 | 0 | 270 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 541531 | 4933 | SH |  | SOLE |  | 14 | 0 | 4919 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 17565 | 160 | SH |  | OTR | 2 | 0 | 160 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1069587 | 9743 | SH |  | DFND | 1 | 9743 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 23089 | 100 | SH |  | OTR | 2 | 0 | 100 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1358193 | 5882 | SH |  | DFND | 1 | 5882 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2143832 | 9285 | SH |  | SOLE |  | 13 | 0 | 9272 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3031945 | 21168 | SH |  | DFND | 1 | 21168 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2413690 | 16852 | SH |  | SOLE |  | 8 | 0 | 16844 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1179510 | 18077 | SH |  | DFND | 1 | 18077 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 163191 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1230445 | 9383 | SH |  | SOLE |  | 3 | 0 | 9380 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 694871 | 5299 | SH |  | DFND | 1 | 5299 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5507 | 42 | SH |  | OTR | 2 | 0 | 42 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 374648 | 24844 | SH |  | SOLE |  | 0 | 0 | 24844 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 46002688 | 271174 | SH |  | SOLE |  | 3706 | 0 | 267468 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 643351 | 3792 | SH |  | OTR | 2 | 0 | 3792 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 44391692 | 261651 | SH |  | DFND | 1 | 261651 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 845636 | 50576 | SH |  | DFND | 1 | 50576 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 462950 | 27688 | SH |  | SOLE |  | 0 | 0 | 27688 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 15884 | 950 | SH |  | OTR | 2 | 0 | 950 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 8680 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2374089 | 8205 | SH |  | DFND | 1 | 8205 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 6041210 | 20880 | SH |  | SOLE |  | 5 | 0 | 20875 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2370308 | 4545 | SH |  | DFND | 1 | 4545 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1331963 | 2554 | SH |  | SOLE |  | 6 | 0 | 2548 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 4868916 | 22438 | SH |  | DFND | 1 | 22438 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 924835 | 4262 | SH |  | SOLE |  | 1 | 0 | 4261 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 25605 | 118 | SH |  | OTR | 2 | 0 | 118 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 68323 | 64 | SH |  | OTR | 2 | 0 | 64 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2954811 | 2768 | SH |  | DFND | 1 | 2768 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1642944 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5815772 | 125340 | SH |  | DFND | 1 | 125340 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4424795 | 95362 | SH |  | SOLE |  | 3916 | 0 | 91446 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 46493 | 1002 | SH |  | OTR | 2 | 0 | 1002 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 200332 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 409877 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 51406 | 484 | SH |  | OTR | 2 | 0 | 484 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 448425 | 4222 | SH |  | DFND | 1 | 4222 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 8111 | 75 | SH |  | OTR | 2 | 0 | 75 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 361836 | 3346 | SH |  | DFND | 1 | 3346 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1257019 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 364532 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | BBG001SFSHM1 | 21041 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | BBG001SFSHM1 | 7803473 | 713950 | SH |  | DFND | 1 | 713950 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 104549 | 293 | SH |  | OTR | 2 | 0 | 293 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6917868 | 19415 | SH |  | SOLE |  | 268 | 0 | 19147 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4202875 | 11800 | SH |  | DFND | 1 | 11800 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1876981 | 8029 | SH |  | SOLE |  | 810 | 0 | 7219 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 33952 | 145 | SH |  | OTR | 2 | 0 | 145 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 5719196 | 24519 | SH |  | DFND | 1 | 24519 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 5165547 | 15262 | SH |  | DFND | 1 | 15262 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 374897 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 36553 | 108 | SH |  | OTR | 2 | 0 | 108 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 322403 | 3797 | SH |  | DFND | 1 | 3797 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 375317 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 2053608 | 57108 | SH |  | SOLE |  | 0 | 0 | 57108 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 5037777 | 140094 | SH |  | DFND | 1 | 140094 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 283379 | 4160 | SH |  | DFND | 1 | 4160 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 277290 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 435993 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 886917 | 4263 | SH |  | DFND | 1 | 4263 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1009836 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | BBG01LH0LZB0 | 1117729 | 22213 | SH |  | SOLE |  | 0 | 0 | 22213 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1099839 | 24109 | SH |  | SOLE |  | 95 | 0 | 24014 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 12523 | 270 | SH |  | OTR | 2 | 0 | 270 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 946000 | 20397 | SH |  | SOLE |  | 1244 | 0 | 19153 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 396271 | 8544 | SH |  | DFND | 1 | 8544 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 756098 | 16118 | SH |  | DFND | 1 | 16118 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1058919 | 22573 | SH |  | SOLE |  | 488 | 0 | 22085 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 10554 | 225 | SH |  | OTR | 2 | 0 | 225 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 3443408 | 58333 | SH |  | SOLE |  | 0 | 0 | 58333 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 89657 | 1926 | SH |  | OTR | 2 | 0 | 1926 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 8198166 | 176456 | SH |  | DFND | 1 | 176456 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4506250 | 96746 | SH |  | SOLE |  | 126 | 0 | 96620 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 226811 | 10729 | SH |  | SOLE |  | 1 | 0 | 10728 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 852548 | 72496 | SH |  | DFND | 1 | 72496 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 5139 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 279143 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 301158 | 4995 | SH |  | DFND | 1 | 4995 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 250218 | 11713 | SH |  | SOLE |  | 0 | 0 | 11713 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 2292922 | 107347 | SH |  | DFND | 1 | 107347 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 1664079 | 883 | SH |  | SOLE |  | 1 | 0 | 882 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 5654 | 3 | SH |  | OTR | 2 | 0 | 3 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 4837540 | 2567 | SH |  | DFND | 1 | 2567 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 522572 | 21209 | SH |  | SOLE |  | 0 | 0 | 21209 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1729579 | 70194 | SH |  | DFND | 1 | 70194 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1510178 | 66352 | SH |  | DFND | 1 | 66352 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 15478 | 675 | SH |  | OTR | 2 | 0 | 675 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1210266 | 53012 | SH |  | SOLE |  | 0 | 0 | 53012 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 820439 | 14182 | SH |  | DFND | 1 | 14182 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 402288 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 3501 | 60 | SH |  | OTR | 2 | 0 | 60 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 1429787 | 42808 | SH |  | DFND | 1 | 42808 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 141983 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 579633 | 14966 | SH |  | SOLE |  | 0 | 0 | 14966 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 82258 | 417 | SH |  | OTR | 2 | 0 | 417 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 860054 | 4360 | SH |  | DFND | 1 | 4360 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2202013 | 11163 | SH |  | SOLE |  | 6 | 0 | 11157 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | BBG00KX8KKJ4 | 1289492 | 46346 | SH |  | SOLE |  | 0 | 0 | 46346 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3236881 | 47406 | SH |  | SOLE |  | 0 | 0 | 47406 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 4139991 | 17690 | SH |  | SOLE |  | 0 | 0 | 17690 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 673711 | 14498 | SH |  | SOLE |  | 37 | 0 | 14461 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 469802 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 545750 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 683222 | 14527 | SH |  | SOLE |  | 0 | 0 | 14527 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 3311605 | 197472 | SH |  | SOLE |  | 0 | 0 | 197472 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 332146 | 14769 | SH |  | SOLE |  | 424 | 0 | 14345 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 610624 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 650292 | 3459 | SH |  | DFND | 1 | 3459 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1028931 | 20311 | SH |  | SOLE |  | 67 | 0 | 20244 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1025579 | 20244 | SH |  | DFND | 1 | 20244 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 24114 | 476 | SH |  | OTR | 2 | 0 | 476 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 2361166 | 16994 | SH |  | DFND | 1 | 16994 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 54282 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2026321 | 36314 | SH |  | DFND | 1 | 36314 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 50834 | 911 | SH |  | OTR | 2 | 0 | 911 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1206435 | 21621 | SH |  | SOLE |  | 2 | 0 | 21619 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 512611 | 2244 | SH |  | DFND | 1 | 2244 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2074728 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 28560 | 125 | SH |  | OTR | 2 | 0 | 125 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 109384 | 22600 | SH |  | SOLE |  | 0 | 0 | 22600 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 156617 | 11892 | SH |  | SOLE |  | 0 | 0 | 11892 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 997396 | 75732 | SH |  | DFND | 1 | 75732 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 | BBG001S6ZT10 | 2447869 | 270782 | SH |  | DFND | 1 | 270782 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 | BBG001SLJ198 | 1196815 | 72097 | SH |  | DFND | 1 | 72097 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1944686 | 29708 | SH |  | DFND | 1 | 29708 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2133604 | 32594 | SH |  | SOLE |  | 41 | 0 | 32553 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 212344 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 665073 | 81604 | SH |  | DFND | 1 | 81604 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 337410 | 41400 | SH |  | SOLE |  | 0 | 0 | 41400 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 8848 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 532792 | 7248 | SH |  | DFND | 1 | 7248 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 941569 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 208464 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 1940733 | 41602 | SH |  | DFND | 1 | 41602 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 244163 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 816925 | 8013 | SH |  | DFND | 1 | 8013 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 16312 | 160 | SH |  | OTR | 2 | 0 | 160 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 124889 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 181774 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1379802 | 80128 | SH |  | DFND | 1 | 80128 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 21435 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 375937 | 3385 | SH |  | DFND | 1 | 3385 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 24614 | 2133 | SH |  | OTR | 2 | 0 | 2133 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1556069 | 134841 | SH |  | DFND | 1 | 134841 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1423480 | 123352 | SH |  | SOLE |  | 218 | 0 | 123134 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 3760493 | 38772 | SH |  | DFND | 1 | 38772 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 43646 | 450 | SH |  | OTR | 2 | 0 | 450 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 610262 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1952935 | 23898 | SH |  | SOLE |  | 17 | 0 | 23881 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 50257 | 615 | SH |  | OTR | 2 | 0 | 615 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2055772 | 25156 | SH |  | DFND | 1 | 25156 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 50322 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 575200 | 10310 | SH |  | DFND | 1 | 10310 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1682956 | 30444 | SH |  | DFND | 1 | 30444 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3151 | 57 | SH |  | OTR | 2 | 0 | 57 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2726339 | 49319 | SH |  | SOLE |  | 315 | 0 | 49004 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 333926 | 14119 | SH |  | DFND | 1 | 14119 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 584830 | 24461 | SH |  | SOLE |  | 0 | 0 | 24461 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2287540 | 39170 | SH |  | DFND | 1 | 39170 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 9928 | 170 | SH |  | OTR | 2 | 0 | 170 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1129173 | 19335 | SH |  | SOLE |  | 5 | 0 | 19330 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 355452 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 498030 | 9379 | SH |  | DFND | 1 | 9379 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 301988 | 1222 | SH |  | DFND | 1 | 1222 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 854620 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 404160 | 4385 | SH |  | DFND | 1 | 4385 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 885108 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 2775465 | 476066 | SH |  | DFND | 1 | 476066 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 10985 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 246191 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1622201 | 68679 | SH |  | DFND | 1 | 68679 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3156979 | 53709 | SH |  | SOLE |  | 60 | 0 | 53649 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 73299 | 1247 | SH |  | OTR | 2 | 0 | 1247 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4146846 | 70549 | SH |  | DFND | 1 | 70549 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 181586 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 1128 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 1330718 | 58986 | SH |  | DFND | 1 | 58986 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 31485 | 534 | SH |  | OTR | 2 | 0 | 534 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 349122 | 5921 | SH |  | DFND | 1 | 5921 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 99996 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 427767 | 53271 | SH |  | SOLE |  | 0 | 0 | 53271 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 543155 | 10275 | SH |  | DFND | 1 | 10275 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 218257 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 10305830 | 2020751 | SH |  | DFND | 1 | 2020751 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 38633 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 10163612 | 812439 | SH |  | DFND | 1 | 812439 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 40658 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 8367888 | 34154 | SH |  | SOLE |  | 12 | 0 | 34142 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2973242 | 12136 | SH |  | DFND | 1 | 12136 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 31850 | 130 | SH |  | OTR | 2 | 0 | 130 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 265802 | 53806 | SH |  | SOLE |  | 0 | 0 | 53806 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 682510 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 592003 | 3349 | SH |  | DFND | 1 | 3349 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1032675 | 7551 | SH |  | DFND | 1 | 7551 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 110513 | 808 | SH |  | SOLE |  | 119 | 0 | 689 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 6975 | 51 | SH |  | OTR | 2 | 0 | 51 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 117476 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 745641 | 26918 | SH |  | DFND | 1 | 26918 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3191762 | 14736 | SH |  | SOLE |  | 8 | 0 | 14728 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 4761705 | 21986 | SH |  | DFND | 1 | 21986 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 258164 | 1192 | SH |  | OTR | 2 | 0 | 1192 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 627585 | 14144 | SH |  | SOLE |  | 0 | 0 | 14144 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 1254826 | 28281 | SH |  | DFND | 1 | 28281 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 9318 | 210 | SH |  | OTR | 2 | 0 | 210 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 258128 | 10666 | SH |  | SOLE |  | 2 | 0 | 10664 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2468097 | 10638 | SH |  | DFND | 1 | 10638 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1686037 | 7267 | SH |  | SOLE |  | 8 | 0 | 7259 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 28305 | 122 | SH |  | OTR | 2 | 0 | 122 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 867070 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 41643 | 263 | SH |  | OTR | 2 | 0 | 263 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1905619 | 12035 | SH |  | DFND | 1 | 12035 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 307835 | 13615 | SH |  | SOLE |  | 0 | 0 | 13615 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 15601 | 690 | SH |  | OTR | 2 | 0 | 690 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1123706 | 49700 | SH |  | DFND | 1 | 49700 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 1086138 | 6361 | SH |  | DFND | 1 | 6361 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 521782 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 25926502 | 91279 | SH |  | SOLE |  | 49 | 0 | 91230 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 21743359 | 76623 | SH |  | DFND | 1 | 76623 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 353851 | 1246 | SH |  | OTR | 2 | 0 | 1246 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 25482 | 358 | SH |  | OTR | 2 | 0 | 358 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1366467 | 19197 | SH |  | DFND | 1 | 19197 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3494730 | 49097 | SH |  | SOLE |  | 0 | 0 | 49097 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 237501 | 272 | SH |  | OTR | 2 | 0 | 272 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 26344289 | 30168 | SH |  | SOLE |  | 13 | 0 | 30155 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 15833538 | 18139 | SH |  | DFND | 1 | 18139 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 224558 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 491395 | 26096 | SH |  | DFND | 1 | 26096 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1326681 | 6792 | SH |  | DFND | 1 | 6792 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 629632 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 499568 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 8952929 | 153120 | SH |  | DFND | 1 | 153120 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5347924 | 15582 | SH |  | DFND | 1 | 15582 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5968672 | 17390 | SH |  | SOLE |  | 154 | 0 | 17236 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 145868 | 425 | SH |  | OTR | 2 | 0 | 425 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 1088557 | 29247 | SH |  | DFND | 1 | 29247 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 967103 | 25983 | SH |  | SOLE |  | 649 | 0 | 25334 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 2754 | 74 | SH |  | OTR | 2 | 0 | 74 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3082396 | 41375 | SH |  | SOLE |  | 30 | 0 | 41345 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 96255 | 1292 | SH |  | OTR | 2 | 0 | 1292 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 8077621 | 108424 | SH |  | DFND | 1 | 108424 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 9307 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 308886 | 10655 | SH |  | DFND | 1 | 10655 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 28795 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 1408053 | 317845 | SH |  | DFND | 1 | 317845 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 507972 | 18933 | SH |  | DFND | 1 | 18933 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 125909 | 4693 | SH |  | SOLE |  | 110 | 0 | 4583 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 2737 | 102 | SH |  | OTR | 2 | 0 | 102 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 18066 | 485 | SH |  | OTR | 2 | 0 | 485 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 446465 | 11986 | SH |  | DFND | 1 | 11986 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 137344 | 3687 | SH |  | SOLE |  | 61 | 0 | 3626 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 495209 | 22664 | SH |  | SOLE |  | 0 | 0 | 22664 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 711508 | 32563 | SH |  | DFND | 1 | 32563 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1165940 | 11015 | SH |  | SOLE |  | 757 | 0 | 10258 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 626016 | 5920 | SH |  | DFND | 1 | 5920 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 292507 | 36023 | SH |  | SOLE |  | 0 | 0 | 36023 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 194839 | 23995 | SH |  | DFND | 1 | 23995 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 2885 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 143126 | 39647 | SH |  | DFND | 1 | 39647 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 75236 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 734310 | 18418 | SH |  | DFND | 1 | 18418 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 253824 | 4561 | SH |  | DFND | 1 | 4561 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 141866 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8188664 | 58755 | SH |  | DFND | 1 | 58755 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 164039 | 1177 | SH |  | OTR | 2 | 0 | 1177 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8089181 | 58041 | SH |  | SOLE |  | 1912 | 0 | 56129 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 284111 | 13129 | SH |  | SOLE |  | 0 | 0 | 13129 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 801917 | 17952 | SH |  | SOLE |  | 0 | 0 | 17952 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 282582 | 6326 | SH |  | DFND | 1 | 6326 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 324703 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 1194705 | 11097 | SH |  | DFND | 1 | 11097 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2777744 | 41274 | SH |  | SOLE |  | 4 | 0 | 41270 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1646638 | 24467 | SH |  | DFND | 1 | 24467 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 8076 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 631679 | 13535 | SH |  | SOLE |  | 0 | 0 | 13535 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 357529 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 219232 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 583887 | 7648 | SH |  | SOLE |  | 0 | 0 | 7648 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 24000 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 439159 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 | BBG0099SCGS0 | 254098 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 224020 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 45082 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 597622 | 12961 | SH |  | DFND | 1 | 12961 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1731570 | 12442 | SH |  | SOLE |  | 41 | 0 | 12401 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1512149 | 10865 | SH |  | DFND | 1 | 10865 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 10438 | 75 | SH |  | OTR | 2 | 0 | 75 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 23263 | 270 | SH |  | OTR | 2 | 0 | 270 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 3462680 | 40189 | SH |  | DFND | 1 | 40189 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1224421 | 14211 | SH |  | SOLE |  | 0 | 0 | 14211 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 217080 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 448686 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 370692 | 4484 | SH |  | DFND | 1 | 4484 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 7771 | 94 | SH |  | OTR | 2 | 0 | 94 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 2415182 | 44635 | SH |  | DFND | 1 | 44635 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 214060 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 698070 | 15376 | SH |  | SOLE |  | 0 | 0 | 15376 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 736139 | 16215 | SH |  | DFND | 1 | 16215 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 429071 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 16680383 | 19717 | SH |  | DFND | 1 | 19717 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2251179 | 2661 | SH |  | DFND |  | 0 | 0 | 2661 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 153124 | 181 | SH |  | OTR | 2 | 0 | 181 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 19702894 | 23290 | SH |  | SOLE |  | 269 | 0 | 23021 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 5425753 | 428575 | SH |  | SOLE |  | 0 | 0 | 428575 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 1392624 | 210049 | SH |  | SOLE |  | 0 | 0 | 210049 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 271960 | 74306 | SH |  | DFND | 1 | 74306 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 2873 | 785 | SH |  | OTR | 2 | 0 | 785 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 102685 | 28056 | SH |  | SOLE |  | 0 | 0 | 28056 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1142100 | 13492 | SH |  | SOLE |  | 0 | 0 | 13492 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 8888 | 105 | SH |  | OTR | 2 | 0 | 105 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 2282165 | 26960 | SH |  | DFND | 1 | 26960 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 359468 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 11597086 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 513752 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 204206 | 1201 | SH |  | DFND | 1 | 1201 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 261337 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 233406 | 1947 | SH |  | DFND | 1 | 1947 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 816431 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 173858 | 17253 | SH |  | SOLE |  | 0 | 0 | 17253 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 2301250 | 231514 | SH |  | DFND | 1 | 231514 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 233292 | 7779 | SH |  | SOLE |  | 65 | 0 | 7714 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1553202 | 29439 | SH |  | SOLE |  | 325 | 0 | 29114 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | BBG013ZG0Y30 | 4478822 | 143598 | SH |  | SOLE |  | 0 | 0 | 143598 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 779975 | 14814 | SH |  | DFND | 1 | 14814 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 260250 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 228841 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 286215 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 899747 | 12380 | SH |  | DFND | 1 | 12380 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 401 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 226846 | 28285 | SH |  | DFND | 1 | 28285 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 13880 | 1731 | SH |  | SOLE |  | 125 | 0 | 1606 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 3306 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1617145 | 4891 | SH |  | DFND | 1 | 4891 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 496607 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 1344 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 299156 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 741 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 492333 | 1994 | SH |  | DFND | 1 | 1994 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 732177 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 864983 | 11880 | SH |  | DFND | 1 | 11880 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1710808 | 30901 | SH |  | SOLE |  | 175 | 0 | 30726 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 18268 | 331 | SH |  | OTR | 2 | 0 | 331 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 3230224 | 58529 | SH |  | DFND | 1 | 58529 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 4309480 | 46655 | SH |  | DFND | 1 | 46655 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 502218 | 5437 | SH |  | SOLE |  | 2104 | 0 | 3333 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 13446722 | 883490 | SH |  | DFND | 1 | 883490 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 81915 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 29912 | 200 | SH |  | OTR | 2 | 0 | 200 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2942324 | 19673 | SH |  | DFND | 1 | 19673 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1087749 | 7273 | SH |  | SOLE |  | 11 | 0 | 7262 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 2081746 | 40149 | SH |  | DFND | 1 | 40149 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 600735 | 11586 | SH |  | SOLE |  | 2 | 0 | 11584 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 271036 | 5389 | SH |  | DFND | 1 | 5389 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 18608 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 2051359 | 55819 | SH |  | DFND | 1 | 55819 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 2607318 | 70947 | SH |  | SOLE |  | 0 | 0 | 70947 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 4895 | 489 | SH |  | OTR | 2 | 0 | 489 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 1320546 | 131923 | SH |  | DFND | 1 | 131923 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 233598 | 23336 | SH |  | SOLE |  | 183 | 0 | 23153 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 7579737 | 194402 | SH |  | DFND | 1 | 194402 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 25733 | 660 | SH |  | OTR | 2 | 0 | 660 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2225764 | 57085 | SH |  | SOLE |  | 49 | 0 | 57036 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 3555 | 55 | SH |  | OTR | 2 | 0 | 55 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 343121 | 5309 | SH |  | DFND | 1 | 5309 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 194213 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1627139 | 16370 | SH |  | DFND | 1 | 16370 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 153846 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 2732215 | 208566 | SH |  | DFND | 1 | 208566 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 857257 | 13481 | SH |  | DFND | 1 | 13481 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 12718 | 200 | SH |  | OTR | 2 | 0 | 200 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 740507 | 11645 | SH |  | SOLE |  | 0 | 0 | 11645 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 89102 | 514 | SH |  | OTR | 2 | 0 | 514 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 3746885 | 21615 | SH |  | DFND | 1 | 21615 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 654518 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2093212 | 15443 | SH |  | SOLE |  | 0 | 0 | 15443 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3591758 | 26560 | SH |  | DFND | 1 | 26560 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 45281 | 334 | SH |  | OTR | 2 | 0 | 334 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 23400 | 250 | SH |  | OTR | 2 | 0 | 250 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 574597 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2463324 | 26318 | SH |  | DFND | 1 | 26318 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 168939 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 82176 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 1923665 | 12524 | SH |  | DFND | 1 | 12524 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5819076 | 12296 | SH |  | DFND | 1 | 12296 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 71459 | 151 | SH |  | OTR | 2 | 0 | 151 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3905529 | 8252 | SH |  | SOLE |  | 13 | 0 | 8239 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2281647 | 91706 | SH |  | SOLE |  | 87 | 0 | 91619 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1051727 | 42272 | SH |  | DFND | 1 | 42272 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 346308 | 20383 | SH |  | SOLE |  | 0 | 0 | 20383 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 402914 | 23715 | SH |  | DFND | 1 | 23715 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 374561 | 4482 | SH |  | SOLE |  | 12 | 0 | 4470 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1917516 | 22945 | SH |  | DFND | 1 | 22945 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 689120 | 41943 | SH |  | DFND | 1 | 41943 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 790135 | 48090 | SH |  | SOLE |  | 65 | 0 | 48025 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 11911 | 725 | SH |  | OTR | 2 | 0 | 725 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 2415901 | 129678 | SH |  | DFND | 1 | 129678 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 397117 | 21316 | SH |  | SOLE |  | 0 | 0 | 21316 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 532581 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2300349 | 10897 | SH |  | DFND | 1 | 10897 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 13721 | 65 | SH |  | OTR | 2 | 0 | 65 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 499595 | 1822 | SH |  | SOLE |  | 10 | 0 | 1812 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1513489 | 5520 | SH |  | DFND | 1 | 5520 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1397379 | 38784 | SH |  | DFND | 1 | 38784 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 228166 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 61478 | 389 | SH |  | OTR | 2 | 0 | 389 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1830333 | 11581 | SH |  | DFND | 1 | 11581 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 662029 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 27617 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 409532 | 4114 | SH |  | DFND | 1 | 4114 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 280554 | 18995 | SH |  | SOLE |  | 1362 | 0 | 17633 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 479882 | 18457 | SH |  | SOLE |  | 0 | 0 | 18457 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3528741 | 16974 | SH |  | SOLE |  | 8 | 0 | 16966 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2717155 | 13070 | SH |  | DFND | 1 | 13070 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 43450 | 209 | SH |  | OTR | 2 | 0 | 209 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2378834 | 99909 | SH |  | DFND | 1 | 99909 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 132234 | 5540 | SH |  | OTR | 2 | 0 | 5540 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1643490 | 68829 | SH |  | SOLE |  | 83 | 0 | 68746 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 204915 | 2532 | SH |  | OTR | 2 | 0 | 2532 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 2094910 | 25885 | SH |  | DFND | 1 | 25885 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 512948 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3010140 | 48247 | SH |  | DFND | 1 | 48247 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 26204 | 420 | SH |  | OTR | 2 | 0 | 420 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 899511 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 1177743 | 55009 | SH |  | DFND | 1 | 55009 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 91078 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 232451 | 5942 | SH |  | DFND | 1 | 5942 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 191727 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 108861 | 358 | SH |  | OTR | 2 | 0 | 358 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 4778212 | 15713 | SH |  | SOLE |  | 0 | 0 | 15713 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 5332754 | 17537 | SH |  | DFND | 1 | 17537 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1441969 | 69459 | SH |  | SOLE |  | 1262 | 0 | 68197 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1931400 | 25551 | SH |  | DFND | 1 | 25551 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 877827 | 11613 | SH |  | SOLE |  | 7 | 0 | 11606 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 96365 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 293860 | 10912 | SH |  | DFND | 1 | 10912 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 19204990 | 58393 | SH |  | DFND | 1 | 58393 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 368357 | 1120 | SH |  | OTR | 2 | 0 | 1120 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 36835096 | 111998 | SH |  | SOLE |  | 1774 | 0 | 110224 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 11863 | 488 | SH |  | OTR | 2 | 0 | 488 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 401095 | 16499 | SH |  | SOLE |  | 1 | 0 | 16498 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1123483 | 46215 | SH |  | DFND | 1 | 46215 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 494473 | 168188 | SH |  | SOLE |  | 0 | 0 | 168188 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 126125 | 558 | SH |  | OTR | 2 | 0 | 558 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 8086773 | 35777 | SH |  | DFND | 1 | 35777 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 16134884 | 71384 | SH |  | SOLE |  | 704 | 0 | 70680 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 114202 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 289381 | 25907 | SH |  | DFND | 1 | 25907 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 221135 | 51797 | SH |  | SOLE |  | 0 | 0 | 51797 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 373408 | 16486 | SH |  | SOLE |  | 0 | 0 | 16486 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 758926 | 33507 | SH |  | DFND | 1 | 33507 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 8992 | 397 | SH |  | OTR | 2 | 0 | 397 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 546658 | 28464 | SH |  | SOLE |  | 0 | 0 | 28464 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 57 | 3 | SH |  | OTR | 2 | 0 | 3 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 642145 | 33515 | SH |  | DFND | 1 | 33515 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2872 | 20 | SH |  | OTR | 2 | 0 | 20 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2496539 | 17383 | SH |  | DFND | 1 | 17383 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 431756 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 7797201 | 33833 | SH |  | SOLE |  | 34 | 0 | 33799 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 109929 | 477 | SH |  | OTR | 2 | 0 | 477 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3605238 | 15644 | SH |  | DFND | 1 | 15644 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 770906 | 39837 | SH |  | SOLE |  | 31 | 0 | 39806 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 675691 | 35174 | SH |  | DFND | 1 | 35174 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2248 | 117 | SH |  | OTR | 2 | 0 | 117 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 72096 | 874 | SH |  | OTR | 2 | 0 | 874 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 10493409 | 127208 | SH |  | DFND | 1 | 127208 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 4064916 | 48154 | SH |  | SOLE |  | 268 | 0 | 47886 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2774700 | 5654 | SH |  | SOLE |  | 6 | 0 | 5648 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1999865 | 4075 | SH |  | DFND | 1 | 4075 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 428213 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1149467 | 4709 | SH |  | DFND | 1 | 4709 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 36615 | 150 | SH |  | OTR | 2 | 0 | 150 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | BBG001T6TCN9 | 117520 | 19885 | SH |  | SOLE |  | 0 | 0 | 19885 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1192683 | 6859 | SH |  | SOLE |  | 2 | 0 | 6857 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 745532 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 25061 | 144 | SH |  | OTR | 2 | 0 | 144 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 125869 | 594 | SH |  | OTR | 2 | 0 | 594 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1348712 | 6365 | SH |  | DFND | 1 | 6365 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1582619 | 7469 | SH |  | SOLE |  | 2 | 0 | 7467 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 39675 | 2523 | SH |  | OTR | 2 | 0 | 2523 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1907069 | 121329 | SH |  | SOLE |  | 324 | 0 | 121005 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 3346527 | 213836 | SH |  | DFND | 1 | 213836 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1130860 | 2978 | SH |  | SOLE |  | 1 | 0 | 2977 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 22794 | 60 | SH |  | OTR | 2 | 0 | 60 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3083752 | 8117 | SH |  | DFND | 1 | 8117 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 159078 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 316558 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 296960 | 2065 | SH |  | DFND | 1 | 2065 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 334025 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 489479 | 12228 | SH |  | DFND | 1 | 12228 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 224009 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 892734 | 19153 | SH |  | DFND | 1 | 19153 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 98581 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 7036132 | 271665 | SH |  | DFND | 1 | 271665 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 579721 | 22383 | SH |  | SOLE |  | 0 | 0 | 22383 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 402096 | 77650 | SH |  | SOLE |  | 0 | 0 | 77650 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 3346 | 646 | SH |  | OTR | 2 | 0 | 646 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 209254 | 40396 | SH |  | DFND | 1 | 40396 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 48248 | 436 | SH |  | OTR | 2 | 0 | 436 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 2114353 | 19107 | SH |  | DFND | 1 | 19107 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 733787 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 1042197 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 3111980 | 21767 | SH |  | DFND | 1 | 21767 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 508184 | 2681 | SH |  | DFND | 1 | 2681 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 761613 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 64055 | 114 | SH |  | OTR | 2 | 0 | 114 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5523623 | 9830 | SH |  | SOLE |  | 6 | 0 | 9824 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5365988 | 9550 | SH |  | DFND | 1 | 9550 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 23823 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 1513301 | 3176 | SH |  | DFND | 1 | 3176 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4275745 | 16427 | SH |  | DFND | 1 | 16427 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 80231 | 307 | SH |  | OTR | 2 | 0 | 307 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 8267745 | 31687 | SH |  | SOLE |  | 12 | 0 | 31675 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 20338 | 165 | SH |  | OTR | 2 | 0 | 165 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1700798 | 13798 | SH |  | DFND | 1 | 13798 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 3124389 | 25348 | SH |  | SOLE |  | 15 | 0 | 25333 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 90383 | 689 | SH |  | SOLE |  | 30 | 0 | 659 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 979375 | 7486 | SH |  | DFND | 1 | 7486 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 402687 | 3921 | SH |  | SOLE |  | 7 | 0 | 3914 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 388360 | 3782 | SH |  | DFND | 1 | 3782 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 581473 | 6178 | SH |  | DFND | 1 | 6178 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 350315 | 3722 | SH |  | SOLE |  | 28 | 0 | 3694 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 8753 | 93 | SH |  | OTR | 2 | 0 | 93 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 531314 | 35683 | SH |  | DFND | 1 | 35683 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 75200 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 488616 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 2564306 | 34095 | SH |  | DFND | 1 | 34095 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 37597 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 670771 | 49650 | SH |  | DFND | 1 | 49650 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 416270 | 30812 | SH |  | SOLE |  | 0 | 0 | 30812 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1425487 | 54721 | SH |  | SOLE |  | 0 | 0 | 54721 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 11810121 | 453364 | SH |  | DFND | 1 | 453364 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 19329 | 742 | SH |  | OTR | 2 | 0 | 742 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 61051 | 762 | SH |  | OTR | 2 | 0 | 762 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1542025 | 19246 | SH |  | SOLE |  | 0 | 0 | 19246 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1268965 | 15838 | SH |  | DFND | 1 | 15838 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 85690 | 1203 | SH |  | OTR | 2 | 0 | 1203 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 158131 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 200014 | 2808 | SH |  | DFND | 1 | 2808 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 18026 | 160 | SH |  | OTR | 2 | 0 | 160 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 365215 | 3242 | SH |  | DFND | 1 | 3242 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 697704 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | BBG01SLKSBZ6 | 300409 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 299846 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 4703276 | 101957 | SH |  | OTR | 2 | 0 | 101957 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 835145 | 20910 | SH |  | OTR | 2 | 0 | 20910 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 3323303 | 72296 | SH |  | OTR | 2 | 0 | 72296 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 4642403 | 109233 | SH |  | OTR | 2 | 0 | 109233 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 3792846 | 23195 | SH |  | DFND | 1 | 23195 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 28616 | 175 | SH |  | OTR | 2 | 0 | 175 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 634295 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1052911 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2312423 | 8721 | SH |  | DFND | 1 | 8721 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 57340 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 233430 | 6945 | SH |  | DFND | 1 | 6945 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 806835 | 3845 | SH |  | DFND | 1 | 3845 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 18466 | 88 | SH |  | OTR | 2 | 0 | 88 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 979685 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1976745 | 22463 | SH |  | DFND | 1 | 22463 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 348216 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8210726 | 186058 | SH |  | DFND | 1 | 186058 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 160236 | 3631 | SH |  | OTR | 2 | 0 | 3631 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10769890 | 244094 | SH |  | SOLE |  | 7675 | 0 | 236419 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 305630 | 23840 | SH |  | SOLE |  | 0 | 0 | 23840 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1582508 | 23595 | SH |  | SOLE |  | 44 | 0 | 23551 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2106535 | 31408 | SH |  | DFND | 1 | 31408 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 28169 | 420 | SH |  | OTR | 2 | 0 | 420 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7849550 | 49908 | SH |  | DFND | 1 | 49908 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 95784 | 609 | SH |  | OTR | 2 | 0 | 609 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 8205816 | 52173 | SH |  | SOLE |  | 38 | 0 | 52135 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2750 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 945431 | 7084 | SH |  | DFND | 1 | 7084 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 79142 | 593 | SH |  | OTR | 2 | 0 | 593 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 116529 | 873 | SH |  | SOLE |  | 10 | 0 | 863 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 724817 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1482299 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 795041 | 31866 | SH |  | SOLE |  | 0 | 0 | 31866 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 749677 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 280202 | 1156 | SH |  | OTR | 2 | 0 | 1156 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10987263 | 45329 | SH |  | DFND | 1 | 45329 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 17470352 | 72074 | SH |  | SOLE |  | 40 | 0 | 72034 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 18602 | 255 | SH |  | OTR | 2 | 0 | 255 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 494023 | 6809 | SH |  | DFND | 1 | 6809 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 311731 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 620361 | 17377 | SH |  | DFND | 1 | 17377 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1501207 | 42050 | SH |  | SOLE |  | 2824 | 0 | 39226 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 15708 | 440 | SH |  | OTR | 2 | 0 | 440 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 169689 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 202301 | 2227 | SH |  | DFND | 1 | 2227 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 8337563 | 19283 | SH |  | SOLE |  | 30 | 0 | 19253 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 248186 | 574 | SH |  | OTR | 2 | 0 | 574 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 15989092 | 36979 | SH |  | DFND | 1 | 36979 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 434750 | 23424 | SH |  | SOLE |  | 0 | 0 | 23424 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 14870157 | 32257 | SH |  | DFND | 1 | 32257 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 251700 | 546 | SH |  | OTR | 2 | 0 | 546 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 12021959 | 26078 | SH |  | SOLE |  | 12 | 0 | 26066 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 1944994 | 67185 | SH |  | SOLE |  | 1 | 0 | 67184 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 250968 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 221773 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 273501 | 1151 | SH |  | DFND | 1 | 1151 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2667184 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 786516 | 10754 | SH |  | SOLE |  | 0 | 0 | 10754 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 312559 | 15314 | SH |  | DFND | 1 | 15314 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 14716 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 452858 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 1868551 | 41774 | SH |  | SOLE |  | 0 | 0 | 41774 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 25390764 | 534205 | SH |  | SOLE |  | 0 | 0 | 534205 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 3129876 | 29082 | SH |  | SOLE |  | 0 | 0 | 29082 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 282024 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 316820 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 11100537 | 57838 | SH |  | SOLE |  | 66 | 0 | 57772 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 387007 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 207991 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 368282 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 410587 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 679809 | 27987 | SH |  | SOLE |  | 29 | 0 | 27958 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2005023 | 82545 | SH |  | DFND | 1 | 82545 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 286555 | 496 | SH |  | DFND | 1 | 496 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 692616 | 1200 | SH |  | OTR | 2 | 0 | 1200 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 49000808 | 84897 | SH |  | SOLE |  | 3635 | 0 | 81262 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 421012 | 16942 | SH |  | DFND | 1 | 16942 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 523759 | 20953 | SH |  | SOLE |  | 0 | 0 | 20953 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 2008819 | 26752 | SH |  | DFND | 1 | 26752 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 456773 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 388571 | 13478 | SH |  | SOLE |  | 2651 | 0 | 10827 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 238511 | 8273 | SH |  | DFND | 1 | 8273 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 65605 | 18691 | SH |  | SOLE |  | 0 | 0 | 18691 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1869513 | 16315 | SH |  | DFND | 1 | 16315 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 114705 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 15931 | 11801 | SH |  | DFND | 1 | 11801 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 504 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1784038 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 840286 | 4927 | SH |  | DFND | 1 | 4927 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 113067 | 663 | SH |  | OTR | 2 | 0 | 663 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 387158 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1028897 | 37091 | SH |  | DFND | 1 | 37091 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 587770 | 21188 | SH |  | SOLE |  | 0 | 0 | 21188 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 27129 | 264 | SH |  | OTR | 2 | 0 | 264 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1914231 | 18678 | SH |  | SOLE |  | 0 | 0 | 18678 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1763627 | 17267 | SH |  | DFND | 1 | 17267 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 139196 | 3623 | SH |  | DFND |  | 0 | 0 | 3623 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 3680219 | 95789 | SH |  | SOLE |  | 3528 | 0 | 92261 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 5440 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 143975 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 99729 | 6300 | SH |  | DFND |  | 0 | 0 | 6300 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 12316746 | 139709 | SH |  | SOLE |  | 0 | 0 | 139709 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 18953194 | 271730 | SH |  | DFND | 1 | 271730 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 90061858 | 1291220 | SH |  | SOLE |  | 7987 | 0 | 1283233 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 372068 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 405022 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 3116302 | 39617 | SH |  | SOLE |  | 1770 | 0 | 37847 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 487692 | 6200 | SH |  | OTR | 2 | 0 | 6200 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 695774 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 1732821 | 21940 | SH |  | SOLE |  | 0 | 0 | 21940 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 205739 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 7429031 | 87980 | SH |  | SOLE |  | 0 | 0 | 87980 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 798212 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 315098 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| ISHARES INC | US POWER INFRAST | 464286343 | BBG002GKR067 | 864279 | 32950 | SH |  | SOLE |  | 0 | 0 | 32950 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 4175892 | 61284 | SH |  | SOLE |  | 0 | 0 | 61284 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1314632 | 13060 | SH |  | SOLE |  | 140 | 0 | 12920 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 9769766 | 230909 | SH |  | SOLE |  | 11946 | 0 | 218963 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 407657 | 9635 | SH |  | DFND | 1 | 9635 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 384661 | 4659 | SH |  | DFND | 1 | 4659 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3912464 | 47384 | SH |  | SOLE |  | 18 | 0 | 47366 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1512136 | 15014 | SH |  | SOLE |  | 0 | 0 | 15014 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 670291 | 7732 | SH |  | SOLE |  | 1 | 0 | 7731 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 264156 | 2227 | SH |  | SOLE |  | 582 | 0 | 1645 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 222664 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 757222 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 4924538 | 133674 | SH |  | SOLE |  | 0 | 0 | 133674 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 2572058 | 69817 | SH |  | DFND | 1 | 69817 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 317720 | 6520 | SH |  | DFND | 1 | 6520 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 2717028 | 55757 | SH |  | SOLE |  | 0 | 0 | 55757 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 6644627 | 94679 | SH |  | SOLE |  | 1070 | 0 | 93609 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 43252067 | 477570 | SH |  | SOLE |  | 0 | 0 | 477570 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 302642 | 3343 | SH |  | DFND |  | 0 | 0 | 3343 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5958235 | 65815 | SH |  | DFND | 1 | 65815 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 343901 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 234414 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 300684 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2092492 | 24152 | SH |  | SOLE |  | 0 | 0 | 24152 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 468194165 | 6933130 | SH |  | SOLE |  | 128 | 0 | 6933002 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 519981 | 7700 | SH |  | DFND |  | 0 | 0 | 7700 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 9741698 | 144257 | SH |  | DFND | 1 | 144257 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 230318136 | 1852768 | SH |  | SOLE |  | 2058 | 0 | 1850710 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 60184475 | 484148 | SH |  | DFND | 1 | 484148 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 534533 | 4300 | SH |  | DFND |  | 0 | 0 | 4300 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 7776843 | 54601 | SH |  | SOLE |  | 0 | 0 | 54601 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 613855 | 3958 | SH |  | SOLE |  | 3609 | 0 | 349 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 576644 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 194247420 | 297374 | SH |  | DFND | 1 | 297374 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1288376404 | 1972382 | SH |  | SOLE |  | 3294 | 0 | 1969088 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 19604792 | 30013 | SH |  | DFND |  | 0 | 0 | 30013 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4371772 | 44039 | SH |  | SOLE |  | 0 | 0 | 44039 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1208348 | 20415 | SH |  | SOLE |  | 0 | 0 | 20415 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 87246 | 1474 | SH |  | OTR | 2 | 0 | 1474 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1554980 | 26271 | SH |  | DFND | 1 | 26271 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 9556437 | 85808 | SH |  | DFND | 1 | 85808 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 14427158 | 129543 | SH |  | SOLE |  | 6592 | 0 | 122951 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 4663492 | 59476 | SH |  | SOLE |  | 36 | 0 | 59440 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 7275978 | 92794 | SH |  | DFND | 1 | 92794 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 50724910 | 682247 | SH |  | SOLE |  | 9735 | 0 | 672512 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 13918510 | 187203 | SH |  | DFND | 1 | 187203 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 611988 | 12792 | SH |  | SOLE |  | 0 | 0 | 12792 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 911450 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 21701218 | 461532 | SH |  | SOLE |  | 0 | 0 | 461532 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 2722335 | 19250 | SH |  | SOLE |  | 0 | 0 | 19250 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 11687267 | 245789 | SH |  | DFND | 1 | 245789 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 2691909 | 56612 | SH |  | SOLE |  | 0 | 0 | 56612 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 215258 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 882086 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 1090177 | 14449 | SH |  | DFND | 1 | 14449 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4GK2 | 416806 | 7191 | SH |  | DFND | 1 | 7191 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4GK2 | 6724 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 1685771 | 14839 | SH |  | SOLE |  | 0 | 0 | 14839 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 11316750 | 99617 | SH |  | DFND | 1 | 99617 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 2099753 | 38039 | SH |  | DFND | 1 | 38039 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 3087170 | 55927 | SH |  | SOLE |  | 0 | 0 | 55927 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 2092200 | 15838 | SH |  | DFND | 1 | 15838 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 2101843 | 15911 | SH |  | SOLE |  | 0 | 0 | 15911 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 500715 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1183915 | 9990 | SH |  | DFND |  | 0 | 0 | 9990 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 93860 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 263686 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 239598 | 2086 | SH |  | OTR | 2 | 0 | 2086 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 429002 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 958780 | 52421 | SH |  | SOLE |  | 0 | 0 | 52421 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 63312771 | 944967 | SH |  | DFND | 1 | 944967 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 186106351 | 2777700 | SH |  | SOLE |  | 4253 | 0 | 2773447 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 1083062 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 379120 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 1853256 | 32169 | SH |  | SOLE |  | 0 | 0 | 32169 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 2125426 | 84510 | SH |  | DFND | 1 | 84510 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 394579 | 15689 | SH |  | SOLE |  | 0 | 0 | 15689 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 11511301 | 270886 | SH |  | SOLE |  | 0 | 0 | 270886 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 212585 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1440188 | 13214 | SH |  | SOLE |  | 2050 | 0 | 11164 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1053158 | 6237 | SH |  | SOLE |  | 4105 | 0 | 2132 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 25126503 | 478054 | SH |  | SOLE |  | 7633 | 0 | 470421 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 16455117 | 313073 | SH |  | DFND | 1 | 313073 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 239597 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 179962 | 1916 | SH |  | SOLE |  | 835 | 0 | 1081 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 4840683 | 51535 | SH |  | DFND | 1 | 51535 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 287018 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1778326 | 18729 | SH |  | SOLE |  | 0 | 0 | 18729 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 1851528 | 33787 | SH |  | DFND | 1 | 33787 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 318528 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 42601514 | 307881 | SH |  | SOLE |  | 0 | 0 | 307881 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1290992 | 9330 | SH |  | DFND |  | 0 | 0 | 9330 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 5973552 | 87243 | SH |  | SOLE |  | 0 | 0 | 87243 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 93790656 | 965619 | SH |  | SOLE |  | 48620 | 0 | 916999 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 339664 | 3497 | SH |  | DFND | 1 | 3497 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 9722919 | 171209 | SH |  | SOLE |  | 96 | 0 | 171113 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 308722 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 550830 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 5864 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 217486 | 5481 | SH |  | DFND | 1 | 5481 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 494599 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3146586 | 33929 | SH |  | SOLE |  | 0 | 0 | 33929 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 45310 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 281171 | 1172 | SH |  | DFND | 1 | 1172 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3510008 | 18299 | SH |  | SOLE |  | 0 | 0 | 18299 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 19136158 | 180274 | SH |  | SOLE |  | 12642 | 0 | 167632 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3485134 | 32832 | SH |  | DFND | 1 | 32832 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 953462 | 31447 | SH |  | SOLE |  | 0 | 0 | 31447 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3869114 | 10851 | SH |  | DFND | 1 | 10851 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 392677473 | 1101190 | SH |  | SOLE |  | 0 | 0 | 1101190 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5257512 | 12330 | SH |  | DFND |  | 0 | 0 | 12330 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 111122801 | 260607 | SH |  | SOLE |  | 19798 | 0 | 240809 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 319160 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 7736124 | 36206 | SH |  | DFND | 1 | 36206 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 4305451 | 20150 | SH |  | DFND |  | 0 | 0 | 20150 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 88302689 | 413266 | SH |  | SOLE |  | 22338 | 0 | 390928 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 38137190 | 121528 | SH |  | SOLE |  | 1360 | 0 | 120168 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 303344 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 78348359 | 413252 | SH |  | SOLE |  | 1785 | 0 | 411467 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 12832678 | 100162 | SH |  | SOLE |  | 5674 | 0 | 94488 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 895354 | 6143 | SH |  | DFND | 1 | 6143 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2976570 | 20423 | SH |  | SOLE |  | 5009 | 0 | 15414 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 73311 | 754 | SH |  | DFND |  | 0 | 0 | 754 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 185149196 | 1904241 | SH |  | SOLE |  | 0 | 0 | 1904241 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1206272 | 4864 | SH |  | DFND | 1 | 4864 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 818400 | 3300 | SH |  | DFND |  | 0 | 0 | 3300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 193032174 | 778355 | SH |  | SOLE |  | 1181 | 0 | 777174 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 6488729 | 17504 | SH |  | SOLE |  | 0 | 0 | 17504 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 3453669 | 9317 | SH |  | DFND | 1 | 9317 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 28812699 | 90586 | SH |  | SOLE |  | 38 | 0 | 90548 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 316646 | 2799 | SH |  | DFND | 1 | 2799 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 37738926 | 333648 | SH |  | SOLE |  | 0 | 0 | 333648 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1872649 | 16556 | SH |  | DFND |  | 0 | 0 | 16556 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 24506336 | 116061 | SH |  | SOLE |  | 0 | 0 | 116061 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 3321265 | 33008 | SH |  | SOLE |  | 0 | 0 | 33008 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 3812851 | 28776 | SH |  | SOLE |  | 0 | 0 | 28776 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 6336311 | 43786 | SH |  | DFND | 1 | 43786 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 561826 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 10804715 | 71361 | SH |  | SOLE |  | 0 | 0 | 71361 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 12921642 | 208784 | SH |  | SOLE |  | 0 | 0 | 208784 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 524087 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1522417 | 14295 | SH |  | DFND | 1 | 14295 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2183591 | 18435 | SH |  | SOLE |  | 0 | 0 | 18435 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 6027767 | 50889 | SH |  | DFND | 1 | 50889 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 203760 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 455012 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 1642786 | 14882 | SH |  | SOLE |  | 17 | 0 | 14865 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 530399 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 693169 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 22108012 | 233799 | SH |  | SOLE |  | 0 | 0 | 233799 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 9345126 | 51511 | SH |  | SOLE |  | 0 | 0 | 51511 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 771398 | 4252 | SH |  | OTR | 2 | 0 | 4252 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 1785925 | 35281 | SH |  | SOLE |  | 496 | 0 | 34785 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1532563 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 986548 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 2456181 | 45620 | SH |  | SOLE |  | 0 | 0 | 45620 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 816440 | 20764 | SH |  | SOLE |  | 0 | 0 | 20764 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3667489 | 160083 | SH |  | SOLE |  | 6661 | 0 | 153422 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 1717855 | 36187 | SH |  | SOLE |  | 0 | 0 | 36187 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 1459066 | 28702 | SH |  | SOLE |  | 0 | 0 | 28702 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 737173 | 87367 | SH |  | SOLE |  | 0 | 0 | 87367 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 764408 | 91218 | SH |  | DFND | 1 | 91218 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 813931 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1708325 | 19060 | SH |  | DFND | 1 | 19060 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 21955 | 115 | SH |  | OTR | 2 | 0 | 115 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 927702 | 4869 | SH |  | DFND | 1 | 4869 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1522779 | 7985 | SH |  | SOLE |  | 17 | 0 | 7968 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 295923 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 777880 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 359591 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 1243212 | 17169 | SH |  | SOLE |  | 0 | 0 | 17169 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 825887 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2800136 | 49404 | SH |  | SOLE |  | 0 | 0 | 49404 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 813726 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 223190 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 21250 | 80 | SH |  | OTR | 2 | 0 | 80 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1681980 | 6332 | SH |  | DFND | 1 | 6332 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1930889 | 7269 | SH |  | SOLE |  | 14 | 0 | 7255 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 246644 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 877582 | 8301 | SH |  | DFND | 1 | 8301 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 847812 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 772303 | 6068 | SH |  | DFND | 1 | 6068 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 7764 | 61 | SH |  | OTR | 2 | 0 | 61 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 345592 | 18247 | SH |  | SOLE |  | 0 | 0 | 18247 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 30300154 | 650148 | SH |  | SOLE |  | 0 | 0 | 650148 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 5177986 | 102799 | SH |  | SOLE |  | 0 | 0 | 102799 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 256696 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 997811 | 19424 | SH |  | DFND | 1 | 19424 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 705536 | 3732 | SH |  | SOLE |  | 10 | 0 | 3722 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1931146 | 10215 | SH |  | DFND | 1 | 10215 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 572299 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 3317628 | 25945 | SH |  | DFND | 1 | 25945 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 239009 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 300019 | 10146 | SH |  | DFND | 1 | 10146 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 664264 | 16096 | SH |  | DFND | 1 | 16096 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 359540 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 13413 | 325 | SH |  | OTR | 2 | 0 | 325 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 1629617 | 34724 | SH |  | DFND | 1 | 34724 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 444726 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 578637 | 22772 | SH |  | SOLE |  | 0 | 0 | 22772 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 630346 | 76313 | SH |  | SOLE |  | 0 | 0 | 76313 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 117275 | 14198 | SH |  | DFND | 1 | 14198 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | BBG001V12GM8 | 5648004 | 520074 | SH |  | DFND | 1 | 520074 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | BBG001V12GM8 | 21362 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 32841721 | 134355 | SH |  | DFND | 1 | 134355 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 62392792 | 255251 | SH |  | SOLE |  | 723 | 0 | 254528 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 576145 | 2357 | SH |  | OTR | 2 | 0 | 2357 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 4742761 | 36218 | SH |  | DFND | 1 | 36218 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 85125 | 649 | SH |  | OTR | 2 | 0 | 649 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 5502579 | 41947 | SH |  | SOLE |  | 42 | 0 | 41905 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 5797637 | 19051 | SH |  | DFND | 1 | 19051 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1402611 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 78515 | 258 | SH |  | OTR | 2 | 0 | 258 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 81195459 | 276025 | SH |  | SOLE |  | 3041 | 0 | 272984 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 63273029 | 215097 | SH |  | DFND | 1 | 215097 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 714809 | 2430 | SH |  | OTR | 2 | 0 | 2430 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 464538 | 1589 | SH |  | DFND | 1 | 1589 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 154362 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 185874 | 13882 | SH |  | DFND | 1 | 13882 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 267184 | 19954 | SH |  | SOLE |  | 0 | 0 | 19954 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 1712737 | 21396 | SH |  | DFND | 1 | 21396 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 7525 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0H3 | 15341400 | 1118178 | SH |  | SOLE |  | 0 | 0 | 1118178 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 14869766 | 1041300 | SH |  | DFND | 1 | 1041300 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 4163491 | 291560 | SH |  | SOLE |  | 179 | 0 | 291381 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2597970 | 26050 | SH |  | DFND | 1 | 26050 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 655639 | 6523 | SH |  | SOLE |  | 24 | 0 | 6499 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 792397 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 10928 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 217294 | 14515 | SH |  | DFND | 1 | 14515 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 136105 | 12579 | SH |  | DFND | 1 | 12579 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 99043 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 31532 | 1829 | SH |  | OTR | 2 | 0 | 1829 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 624871 | 36245 | SH |  | DFND | 1 | 36245 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1127626 | 65407 | SH |  | SOLE |  | 1344 | 0 | 64063 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 14745 | 560 | SH |  | OTR | 2 | 0 | 560 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1026359 | 38981 | SH |  | DFND | 1 | 38981 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 55325434 | 2100769 | SH |  | SOLE |  | 52 | 0 | 2100717 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 66887 | 3336 | SH |  | OTR | 2 | 0 | 3336 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1764779 | 88019 | SH |  | DFND | 1 | 88019 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2475324 | 123458 | SH |  | SOLE |  | 167 | 0 | 123291 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2572673 | 9111 | SH |  | DFND | 1 | 9111 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2894858 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 51391 | 182 | SH |  | OTR | 2 | 0 | 182 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 453081 | 16061 | SH |  | DFND | 1 | 16061 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 350543 | 12285 | SH |  | SOLE |  | 29 | 0 | 12256 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2232040 | 23137 | SH |  | DFND | 1 | 23137 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2362066 | 24399 | SH |  | SOLE |  | 8 | 0 | 24391 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 17557 | 182 | SH |  | OTR | 2 | 0 | 182 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 29952 | 1333 | SH |  | OTR | 2 | 0 | 1333 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 1445502 | 64331 | SH |  | SOLE |  | 18 | 0 | 64313 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 1146403 | 51019 | SH |  | DFND | 1 | 51019 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3318083 | 98959 | SH |  | DFND | 1 | 98959 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 54420 | 1623 | SH |  | OTR | 2 | 0 | 1623 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4279039 | 127619 | SH |  | SOLE |  | 1290 | 0 | 126329 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2401628 | 78690 | SH |  | SOLE |  | 0 | 0 | 78690 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2136300 | 69997 | SH |  | DFND | 1 | 69997 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 887363 | 2597 | SH |  | DFND | 1 | 2597 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 3791743 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 644711 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 2442341 | 18380 | SH |  | DFND | 1 | 18380 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 12398 | 505 | SH |  | OTR | 2 | 0 | 505 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 278987 | 11364 | SH |  | SOLE |  | 0 | 0 | 11364 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 426335 | 17366 | SH |  | DFND | 1 | 17366 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2181654 | 23585 | SH |  | SOLE |  | 43 | 0 | 23542 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 129130 | 1396 | SH |  | OTR | 2 | 0 | 1396 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2844400 | 30750 | SH |  | DFND | 1 | 30750 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 15131714 | 10277 | SH |  | SOLE |  | 3 | 0 | 10274 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 154604 | 105 | SH |  | OTR | 2 | 0 | 105 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 10386757 | 7054 | SH |  | DFND | 1 | 7054 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 3103015 | 159456 | SH |  | SOLE |  | 0 | 0 | 159456 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 884906 | 10838 | SH |  | DFND | 1 | 10838 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 97409 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 193543 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1836834 | 31901 | SH |  | DFND | 1 | 31901 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 225481 | 8229 | SH |  | SOLE |  | 35 | 0 | 8194 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 10812807 | 394628 | SH |  | DFND | 1 | 394628 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 3288 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 62236 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 496733 | 12842 | SH |  | DFND | 1 | 12842 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 3763 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 482149 | 33835 | SH |  | DFND | 1 | 33835 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 449329 | 7138 | SH |  | DFND | 1 | 7138 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 294305 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 2766371 | 188702 | SH |  | SOLE |  | 0 | 0 | 188702 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1602054 | 71234 | SH |  | DFND | 1 | 71234 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 731643 | 32532 | SH |  | SOLE |  | 423 | 0 | 32109 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 9716 | 432 | SH |  | OTR | 2 | 0 | 432 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 283049 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | BBG00WC70964 | 241528 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 3080073 | 43683 | SH |  | DFND | 1 | 43683 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1097407 | 15883 | SH |  | SOLE |  | 0 | 0 | 15883 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 1081434 | 319007 | SH |  | SOLE |  | 0 | 0 | 319007 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3342077 | 46187 | SH |  | DFND | 1 | 46187 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 5692244 | 78665 | SH |  | SOLE |  | 41 | 0 | 78624 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 34806 | 481 | SH |  | OTR | 2 | 0 | 481 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 397038 | 1537 | SH |  | DFND | 1 | 1537 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 181857 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 772100 | 35995 | SH |  | DFND | 1 | 35995 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 207200 | 9652 | SH |  | SOLE |  | 132 | 0 | 9520 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 422908 | 6435 | SH |  | DFND | 1 | 6435 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 559244 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 610557 | 8748 | SH |  | DFND | 1 | 8748 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 768 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 274182 | 20898 | SH |  | DFND | 1 | 20898 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 173145 | 13197 | SH |  | SOLE |  | 0 | 0 | 13197 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5319738 | 15413 | SH |  | SOLE |  | 4 | 0 | 15409 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 6532472 | 18926 | SH |  | DFND | 1 | 18926 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 71447 | 207 | SH |  | OTR | 2 | 0 | 207 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1184980 | 4441 | SH |  | DFND | 1 | 4441 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2157448 | 8086 | SH |  | SOLE |  | 150 | 0 | 7936 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 8004 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 298261 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 34834985 | 163039 | SH |  | DFND | 1 | 163039 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 577122 | 2700 | SH |  | OTR | 2 | 0 | 2700 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 20650974 | 96621 | SH |  | SOLE |  | 52 | 0 | 96569 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 644066 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 683186 | 5394 | SH |  | DFND | 1 | 5394 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 42811 | 338 | SH |  | OTR | 2 | 0 | 338 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 346849 | 8207 | SH |  | SOLE |  | 3 | 0 | 8204 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 43443 | 1028 | SH |  | OTR | 2 | 0 | 1028 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 239445 | 5666 | SH |  | DFND | 1 | 5666 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 581677 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 277089 | 1728 | SH |  | DFND | 1 | 1728 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 748007 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 716804 | 9450 | SH |  | DFND | 1 | 9450 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 236576 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 588811 | 10928 | SH |  | SOLE |  | 43 | 0 | 10885 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1261294 | 23409 | SH |  | DFND | 1 | 23409 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 17673 | 328 | SH |  | OTR | 2 | 0 | 328 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 494225 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2659579 | 28672 | SH |  | DFND | 1 | 28672 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 651983 | 9084 | SH |  | DFND | 1 | 9084 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 14784 | 206 | SH |  | OTR | 2 | 0 | 206 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2069086 | 28829 | SH |  | SOLE |  | 20 | 0 | 28809 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 181691 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 2073457 | 59514 | SH |  | DFND | 1 | 59514 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 137295 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 242561 | 5710 | SH |  | DFND | 1 | 5710 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1392400 | 11322 | SH |  | DFND | 1 | 11322 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 138605 | 1127 | SH |  | SOLE |  | 10 | 0 | 1117 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 446622 | 3689 | SH |  | DFND | 1 | 3689 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 163821 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 197090 | 19869 | SH |  | SOLE |  | 0 | 0 | 19869 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1317238 | 8470 | SH |  | DFND | 1 | 8470 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 12442 | 80 | SH |  | OTR | 2 | 0 | 80 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1852573 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 152947 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 265338 | 2430 | SH |  | DFND | 1 | 2430 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 809136 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1089852 | 12550 | SH |  | DFND | 1 | 12550 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1595723 | 18375 | SH |  | SOLE |  | 380 | 0 | 17995 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 34736 | 400 | SH |  | OTR | 2 | 0 | 400 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2327 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1224111 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 809448 | 1744 | SH |  | DFND | 1 | 1744 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 277938 | 6243 | SH |  | DFND | 1 | 6243 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 15137 | 340 | SH |  | OTR | 2 | 0 | 340 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 18164 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 304 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 46143 | 29579 | SH |  | DFND | 1 | 29579 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 27552 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 291388 | 75100 | SH |  | DFND | 1 | 75100 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 339525 | 6750 | SH |  | SOLE |  | 24 | 0 | 6726 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 285293 | 9906 | SH |  | DFND | 1 | 9906 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 302026 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 234142 | 19961 | SH |  | SOLE |  | 0 | 0 | 19961 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 29326 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 362563 | 3956 | SH |  | DFND | 1 | 3956 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 10352 | 110 | SH |  | OTR | 2 | 0 | 110 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 65219 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 272260 | 2893 | SH |  | DFND | 1 | 2893 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 283197 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 411365 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 51352 | 604 | SH |  | OTR | 2 | 0 | 604 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 483679 | 5689 | SH |  | DFND | 1 | 5689 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 245020 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 243256 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 313 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1500710 | 19228 | SH |  | DFND | 1 | 19228 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 506804 | 2035 | SH |  | DFND | 1 | 2035 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 972600 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 136797 | 549 | SH |  | OTR | 2 | 0 | 549 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 881961 | 24844 | SH |  | DFND | 1 | 24844 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 16970 | 478 | SH |  | OTR | 2 | 0 | 478 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 653804 | 18417 | SH |  | SOLE |  | 0 | 0 | 18417 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 514437 | 29736 | SH |  | DFND | 1 | 29736 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 56312 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 216647 | 437 | SH |  | OTR | 2 | 0 | 437 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 16979024 | 34248 | SH |  | SOLE |  | 290 | 0 | 33958 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 18781387 | 37884 | SH |  | DFND | 1 | 37884 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 74506 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 5975 | 623 | SH |  | DFND |  | 0 | 0 | 623 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 3098680 | 323116 | SH |  | DFND | 1 | 323116 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 205284 | 822 | SH |  | DFND | 1 | 822 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 502187 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 457836 | 1349 | SH |  | DFND | 1 | 1349 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1432058 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1169792 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1458148 | 9561 | SH |  | DFND | 1 | 9561 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 33248 | 218 | SH |  | OTR | 2 | 0 | 218 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 435591 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 326183 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 445087 | 15154 | SH |  | DFND | 1 | 15154 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 575609 | 114435 | SH |  | SOLE |  | 0 | 0 | 114435 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 4409529 | 876646 | SH |  | DFND | 1 | 876646 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 21383 | 4251 | SH |  | OTR | 2 | 0 | 4251 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 2922 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 639342 | 11160 | SH |  | DFND | 1 | 11160 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 100933 | 167 | SH |  | OTR | 2 | 0 | 167 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7195278 | 11905 | SH |  | DFND | 1 | 11905 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8715008 | 14419 | SH |  | SOLE |  | 109 | 0 | 14310 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1573954 | 14746 | SH |  | DFND | 1 | 14746 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 5249201 | 49177 | SH |  | SOLE |  | 0 | 0 | 49177 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 14944 | 140 | SH |  | OTR | 2 | 0 | 140 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 4465 | 49 | SH |  | OTR | 2 | 0 | 49 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 642045 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 630947 | 6924 | SH |  | DFND | 1 | 6924 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 342872 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 20013759 | 84703 | SH |  | SOLE |  | 749 | 0 | 83954 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 304330 | 1288 | SH |  | OTR | 2 | 0 | 1288 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 10996780 | 46541 | SH |  | DFND | 1 | 46541 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 87240 | 290 | SH |  | OTR | 2 | 0 | 290 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 8625438 | 28672 | SH |  | SOLE |  | 0 | 0 | 28672 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1510851 | 5022 | SH |  | DFND | 1 | 5022 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3215 | 21 | SH |  | OTR | 2 | 0 | 21 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 549782 | 3591 | SH |  | DFND | 1 | 3591 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 982904 | 6420 | SH |  | SOLE |  | 100 | 0 | 6320 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 2869770 | 412916 | SH |  | SOLE |  | 0 | 0 | 412916 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 17931 | 2580 | SH |  | OTR | 2 | 0 | 2580 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 342100 | 49223 | SH |  | DFND | 1 | 49223 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 15184508 | 21607 | SH |  | DFND | 1 | 21607 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2715465 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 11947 | 17 | SH |  | OTR | 2 | 0 | 17 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 380720 | 8230 | SH |  | DFND | 1 | 8230 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 52409 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 160759 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 206187 | 15503 | SH |  | DFND | 1 | 15503 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 1894178 | 23513 | SH |  | SOLE |  | 12 | 0 | 23501 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 52605 | 653 | SH |  | OTR | 2 | 0 | 653 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 6317473 | 78419 | SH |  | DFND | 1 | 78419 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2229004 | 10783 | SH |  | SOLE |  | 22 | 0 | 10761 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 18192 | 88 | SH |  | OTR | 2 | 0 | 88 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 4183247 | 20236 | SH |  | DFND | 1 | 20236 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 189185 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 624005 | 5096 | SH |  | DFND | 1 | 5096 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 217886 | 11529 | SH |  | SOLE |  | 65 | 0 | 11464 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 294832 | 15600 | SH |  | DFND | 1 | 15600 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 3769791 | 16976 | SH |  | DFND | 1 | 16976 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 258268 | 1163 | SH |  | SOLE |  | 30 | 0 | 1133 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 26648 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 23492 | 1285 | SH |  | OTR | 2 | 0 | 1285 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 446671 | 24600 | SH |  | SOLE |  | 1 | 0 | 24599 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 197590 | 10923 | SH |  | DFND | 1 | 10923 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 65465 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 230856 | 6806 | SH |  | DFND | 1 | 6806 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 416681 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 1188926 | 3699 | SH |  | DFND | 1 | 3699 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 2754186 | 5261 | SH |  | DFND | 1 | 5261 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 102600 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 238693 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 4261158 | 134975 | SH |  | DFND | 1 | 134975 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 583 | 39 | SH |  | OTR | 2 | 0 | 39 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 69027 | 4617 | SH |  | SOLE |  | 6 | 0 | 4611 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 184677 | 12353 | SH |  | DFND | 1 | 12353 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 679599 | 40404 | SH |  | DFND | 1 | 40404 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 88818 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 700478 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 742011 | 5574 | SH |  | DFND | 1 | 5574 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1821644 | 52969 | SH |  | SOLE |  | 0 | 0 | 52969 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 787499 | 22866 | SH |  | DFND | 1 | 22866 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 2665592 | 71158 | SH |  | DFND | 1 | 71158 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 139876 | 3734 | SH |  | SOLE |  | 276 | 0 | 3458 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 7140684 | 29243 | SH |  | SOLE |  | 20 | 0 | 29223 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 6880067 | 28176 | SH |  | DFND | 1 | 28176 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 89859 | 368 | SH |  | OTR | 2 | 0 | 368 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1448951 | 757 | SH |  | DFND | 1 | 757 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 6138424 | 3207 | SH |  | SOLE |  | 1 | 0 | 3206 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 9570 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 301254 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 57687455 | 176377 | SH |  | SOLE |  | 8 | 0 | 176369 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 8325771 | 25456 | SH |  | DFND | 1 | 25456 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 105643 | 323 | SH |  | OTR | 2 | 0 | 323 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 11624055 | 178502 | SH |  | SOLE |  | 0 | 0 | 178502 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 91061 | 525 | SH |  | OTR | 2 | 0 | 525 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 27694779 | 159670 | SH |  | SOLE |  | 10 | 0 | 159660 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 6964085 | 40150 | SH |  | DFND | 1 | 40150 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 29434 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 10650379 | 18092 | SH |  | SOLE |  | 101 | 0 | 17991 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3329874 | 5657 | SH |  | DFND | 1 | 5657 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 10916280 | 110210 | SH |  | DFND | 1 | 110210 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 114007 | 1151 | SH |  | OTR | 2 | 0 | 1151 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2671728 | 26973 | SH |  | SOLE |  | 198 | 0 | 26775 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 38040 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 213720 | 1545 | SH |  | DFND | 1 | 1545 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 780321 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 16904 | 280 | SH |  | OTR | 2 | 0 | 280 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 727148 | 12045 | SH |  | DFND | 1 | 12045 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 852748 | 14125 | SH |  | SOLE |  | 18 | 0 | 14107 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 857333 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 456414 | 2566 | SH |  | DFND | 1 | 2566 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1241917 | 3860 | SH |  | SOLE |  | 9 | 0 | 3851 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 5498254 | 17089 | SH |  | DFND | 1 | 17089 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 9652 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 26815905 | 53668 | SH |  | DFND | 1 | 53668 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 580105 | 1161 | SH |  | OTR | 2 | 0 | 1161 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 50364087 | 100796 | SH |  | SOLE |  | 356 | 0 | 100440 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 6839734 | 108258 | SH |  | DFND | 1 | 108258 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 7276757 | 115175 | SH |  | SOLE |  | 0 | 0 | 115175 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 251699 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 595543 | 19392 | SH |  | DFND | 1 | 19392 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 130330 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 3489993 | 24127 | SH |  | DFND | 1 | 24127 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 408703 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 340503 | 2077 | SH |  | DFND | 1 | 2077 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 219040 | 15075 | SH |  | SOLE |  | 0 | 0 | 15075 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 864865 | 13492 | SH |  | DFND | 1 | 13492 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 177302 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 70112 | 1390 | SH |  | OTR | 2 | 0 | 1390 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 817525 | 16208 | SH |  | DFND | 1 | 16208 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2723177 | 53988 | SH |  | SOLE |  | 689 | 0 | 53299 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 11852391 | 38136 | SH |  | DFND | 1 | 38136 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 23671392 | 76166 | SH |  | SOLE |  | 105 | 0 | 76061 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 392838 | 1264 | SH |  | OTR | 2 | 0 | 1264 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 806787 | 7316 | SH |  | DFND | 1 | 7316 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 83482 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 99566 | 115 | SH |  | OTR | 2 | 0 | 115 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 10667799 | 12328 | SH |  | DFND | 1 | 12328 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 9913414 | 11451 | SH |  | SOLE |  | 68 | 0 | 11383 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 232311 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 177744 | 38043 | SH |  | SOLE |  | 0 | 0 | 38043 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 164193 | 35463 | SH |  | DFND | 1 | 35463 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2048971 | 4267 | SH |  | DFND | 1 | 4267 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1127486 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 69211 | 798 | SH |  | OTR | 2 | 0 | 798 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 6187310 | 71265 | SH |  | SOLE |  | 413 | 0 | 70852 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7199397 | 83086 | SH |  | DFND | 1 | 83086 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2308623 | 1335 | SH |  | DFND | 1 | 1335 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5765307 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 804702 | 15935 | SH |  | DFND | 1 | 15935 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 101910 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 336042 | 2783 | SH |  | OTR | 2 | 0 | 2783 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 40607353 | 337386 | SH |  | SOLE |  | 1001 | 0 | 336385 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 16896686 | 140466 | SH |  | DFND | 1 | 140466 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 2070562 | 28399 | SH |  | DFND | 1 | 28399 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 102075 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 84164 | 1221 | SH |  | OTR | 2 | 0 | 1221 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 392902 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1860765 | 26995 | SH |  | DFND | 1 | 26995 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 333688 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 350756 | 5672 | SH |  | DFND | 1 | 5672 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 76558441 | 133813 | SH |  | DFND | 1 | 133813 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1162569 | 2032 | SH |  | OTR | 2 | 0 | 2032 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 90205035 | 157665 | SH |  | SOLE |  | 4696 | 0 | 152969 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 1012647 | 61974 | SH |  | DFND | 1 | 61974 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 304007 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 276504 | 4644 | SH |  | DFND | 1 | 4644 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 774 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 4794034 | 67789 | SH |  | DFND | 1 | 67789 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 30622 | 433 | SH |  | OTR | 2 | 0 | 433 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3513196 | 49677 | SH |  | SOLE |  | 91 | 0 | 49586 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 36575 | 29 | SH |  | OTR | 2 | 0 | 29 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1571135 | 1246 | SH |  | SOLE |  | 2 | 0 | 1244 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2101159 | 1666 | SH |  | DFND | 1 | 1666 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 873103 | 144076 | SH |  | DFND | 1 | 144076 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 3782 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 3694589 | 995846 | SH |  | DFND | 1 | 995846 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 14228 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | BBG001S5PYQ5 | 110726 | 30929 | SH |  | SOLE |  | 0 | 0 | 30929 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | BBG001S65RK6 | 85101 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 9227 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 2012398 | 435584 | SH |  | DFND | 1 | 435584 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 25917119 | 4808371 | SH |  | DFND | 1 | 4808371 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 94185 | 17474 | SH |  | SOLE |  | 0 | 0 | 17474 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 395509 | 15067 | SH |  | DFND | 1 | 15067 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 12863 | 490 | SH |  | OTR | 2 | 0 | 490 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 368892 | 14053 | SH |  | SOLE |  | 0 | 0 | 14053 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1606625 | 43411 | SH |  | SOLE |  | 36 | 0 | 43375 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 695159 | 18783 | SH |  | DFND | 1 | 18783 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 15174 | 410 | SH |  | OTR | 2 | 0 | 410 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 19383 | 300 | SH |  | OTR | 2 | 0 | 300 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2250320 | 34829 | SH |  | DFND | 1 | 34829 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2272993 | 35180 | SH |  | SOLE |  | 2378 | 0 | 32802 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 308871 | 914 | SH |  | OTR | 2 | 0 | 914 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 23022193 | 68135 | SH |  | SOLE |  | 34 | 0 | 68101 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 28973926 | 85762 | SH |  | DFND | 1 | 85762 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 154700916 | 417919 | SH |  | DFND | 1 | 417919 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2980239 | 8051 | SH |  | OTR | 2 | 0 | 8051 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 483580669 | 1306175 | SH |  | SOLE |  | 8632 | 0 | 1297543 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 754703 | 6180 | SH |  | DFND | 1 | 6180 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3664 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 7132285 | 54878 | SH |  | SOLE |  | 4 | 0 | 54874 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 40039 | 302 | SH |  | OTR | 2 | 0 | 302 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 648051 | 4888 | SH |  | DFND | 1 | 4888 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 366716 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MP6 | 20278 | 17040 | SH |  | SOLE |  | 0 | 0 | 17040 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 229317 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 508970 | 18177 | SH |  | DFND | 1 | 18177 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 406195 | 14507 | SH |  | SOLE |  | 5 | 0 | 14502 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 2436 | 87 | SH |  | OTR | 2 | 0 | 87 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 2370125 | 127495 | SH |  | DFND | 1 | 127495 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 86203 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 2299289 | 24889 | SH |  | DFND | 1 | 24889 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 63372 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1827697 | 107702 | SH |  | SOLE |  | 3242 | 0 | 104460 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 7982490 | 470388 | SH |  | DFND | 1 | 470388 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1045818 | 131716 | SH |  | SOLE |  | 256 | 0 | 131460 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 6625106 | 834396 | SH |  | DFND | 1 | 834396 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 40994 | 5163 | SH |  | OTR | 2 | 0 | 5163 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 1286248 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 3358832 | 14616 | SH |  | DFND | 1 | 14616 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 522580 | 10287 | SH |  | DFND | 1 | 10287 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 507949 | 9999 | SH |  | SOLE |  | 10 | 0 | 9989 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 32614 | 642 | SH |  | OTR | 2 | 0 | 642 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 33590 | 155 | SH |  | OTR | 2 | 0 | 155 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 4388966 | 20253 | SH |  | DFND | 1 | 20253 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 735981 | 3396 | SH |  | SOLE |  | 8 | 0 | 3388 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 371909 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1554202 | 27267 | SH |  | DFND | 1 | 27267 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 15390 | 270 | SH |  | OTR | 2 | 0 | 270 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 359970 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1268657 | 12885 | SH |  | DFND | 1 | 12885 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 531467 | 3987 | SH |  | DFND | 1 | 3987 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 613847 | 4605 | SH |  | SOLE |  | 8 | 0 | 4597 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 7731 | 58 | SH |  | OTR | 2 | 0 | 58 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 767656 | 17827 | SH |  | SOLE |  | 7 | 0 | 17820 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 624363 | 14500 | SH |  | DFND | 1 | 14500 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 302383 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 93595 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 698702 | 10110 | SH |  | DFND | 1 | 10110 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4024397 | 69820 | SH |  | DFND | 1 | 69820 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4403062 | 76331 | SH |  | SOLE |  | 48 | 0 | 76283 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 114516 | 1978 | SH |  | OTR | 2 | 0 | 1978 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 315998 | 1291 | SH |  | DFND | 1 | 1291 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 665776 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 19582 | 80 | SH |  | OTR | 2 | 0 | 80 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 3081293 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 138895 | 127 | SH |  | OTR | 2 | 0 | 127 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 9912496 | 9066 | SH |  | DFND | 1 | 9066 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 69489 | 959 | SH |  | OTR | 2 | 0 | 959 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 5647108 | 77934 | SH |  | DFND | 1 | 77934 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3447887 | 47583 | SH |  | SOLE |  | 35 | 0 | 47548 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4469054 | 10244 | SH |  | DFND | 1 | 10244 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 6807797 | 15605 | SH |  | SOLE |  | 10 | 0 | 15595 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 50605 | 116 | SH |  | OTR | 2 | 0 | 116 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1180799 | 4035 | SH |  | DFND | 1 | 4035 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 573884 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 15702768 | 95417 | SH |  | SOLE |  | 1314 | 0 | 94103 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 272858 | 1658 | SH |  | OTR | 2 | 0 | 1658 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 13002021 | 79006 | SH |  | DFND | 1 | 79006 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 270404 | 19207 | SH |  | SOLE |  | 0 | 0 | 19207 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 13971823 | 2755784 | SH |  | DFND | 1 | 2755784 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 66559 | 13128 | SH |  | SOLE |  | 0 | 0 | 13128 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 6277 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 3247838 | 462655 | SH |  | DFND | 1 | 462655 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | BBG01DPGL3Y0 | 6386047 | 126194 | SH |  | SOLE |  | 0 | 0 | 126194 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1366188 | 8082 | SH |  | DFND | 1 | 8082 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 166347 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 780846 | 30621 | SH |  | DFND | 1 | 30621 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 1887 | 74 | SH |  | OTR | 2 | 0 | 74 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 949937 | 37252 | SH |  | SOLE |  | 13 | 0 | 37239 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 204533 | 471 | SH |  | OTR | 2 | 0 | 471 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5239238 | 12073 | SH |  | DFND | 1 | 12073 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5464592 | 12582 | SH |  | SOLE |  | 245 | 0 | 12337 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 450749 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1503907 | 31163 | SH |  | DFND | 1 | 31163 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 2095097 | 36711 | SH |  | SOLE |  | 0 | 0 | 36711 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 89681 | 547 | SH |  | OTR | 2 | 0 | 547 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1014410 | 6187 | SH |  | DFND | 1 | 6187 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 542676 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1380275 | 14959 | SH |  | SOLE |  | 1 | 0 | 14958 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 608750 | 6597 | SH |  | DFND | 1 | 6597 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 13379 | 145 | SH |  | OTR | 2 | 0 | 145 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 31801 | 59 | SH |  | OTR | 2 | 0 | 59 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3287997 | 6100 | SH |  | DFND | 1 | 6100 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2483413 | 4607 | SH |  | SOLE |  | 5 | 0 | 4602 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 675658 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 733740 | 6622 | SH |  | DFND | 1 | 6622 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 18282 | 165 | SH |  | OTR | 2 | 0 | 165 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 852245 | 31002 | SH |  | SOLE |  | 0 | 0 | 31002 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 3986 | 145 | SH |  | OTR | 2 | 0 | 145 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 23306 | 565 | SH |  | OTR | 2 | 0 | 565 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 843857 | 20457 | SH |  | DFND | 1 | 20457 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 459690 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1625656 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1770882 | 3585 | SH |  | DFND | 1 | 3585 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 119704 | 424 | SH |  | OTR | 2 | 0 | 424 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 637479 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 689080 | 2441 | SH |  | DFND | 1 | 2441 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 8509 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 54102 | 11585 | SH |  | DFND | 1 | 11585 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 17607 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 521257 | 13233 | SH |  | DFND | 1 | 13233 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 21269852 | 250557 | SH |  | SOLE |  | 0 | 0 | 250557 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 46860 | 552 | SH |  | OTR | 2 | 0 | 552 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 6869830 | 80926 | SH |  | DFND | 1 | 80926 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1801135 | 9006 | SH |  | SOLE |  | 9 | 0 | 8997 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 3073846 | 15370 | SH |  | DFND | 1 | 15370 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 11999 | 60 | SH |  | OTR | 2 | 0 | 60 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 381183 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1571872 | 16729 | SH |  | DFND | 1 | 16729 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 7877127 | 93110 | SH |  | DFND | 1 | 93110 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1880618 | 22230 | SH |  | SOLE |  | 2431 | 0 | 19799 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 73433 | 868 | SH |  | OTR | 2 | 0 | 868 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 110617 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 550235 | 14580 | SH |  | DFND | 1 | 14580 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | BBG0034VYM77 | 875385 | 33864 | SH |  | SOLE |  | 0 | 0 | 33864 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 8088006 | 542819 | SH |  | DFND | 1 | 542819 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 25777 | 1730 | SH |  | OTR | 2 | 0 | 1730 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 559569 | 36452 | SH |  | SOLE |  | 0 | 0 | 36452 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 106658 | 13039 | SH |  | SOLE |  | 0 | 0 | 13039 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 392065 | 26173 | SH |  | DFND | 1 | 26173 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 106464 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 2712276 | 62237 | SH |  | DFND | 1 | 62237 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 170224 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 84981 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 1203475 | 190122 | SH |  | DFND | 1 | 190122 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 208973 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 5396 | 52 | SH |  | OTR | 2 | 0 | 52 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 297257 | 2865 | SH |  | DFND | 1 | 2865 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 328857 | 35399 | SH |  | DFND | 1 | 35399 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 48531 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 156755 | 21126 | SH |  | SOLE |  | 0 | 0 | 21126 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 209178 | 4210 | SH |  | SOLE |  | 3656 | 0 | 554 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 777140 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 2108214 | 20590 | SH |  | DFND | 1 | 20590 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 40445 | 395 | SH |  | OTR | 2 | 0 | 395 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 380114 | 3396 | SH |  | DFND | 1 | 3396 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 237312 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 46064367 | 479088 | SH |  | SOLE |  | 17630 | 0 | 461458 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 39344822 | 409203 | SH |  | DFND | 1 | 409203 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 379793 | 3950 | SH |  | OTR | 2 | 0 | 3950 | 0 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 | BBG01LV4YZD0 | 291564 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| NEUBERGER MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 20562083 | 2025821 | SH |  | DFND | 1 | 2025821 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 93573 | 9219 | SH |  | SOLE |  | 0 | 0 | 9219 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 299060 | 23237 | SH |  | DFND | 1 | 23237 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 16615 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 15150 | 115 | SH |  | OTR | 2 | 0 | 115 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1089885 | 8273 | SH |  | DFND | 1 | 8273 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 457007 | 3469 | SH |  | SOLE |  | 15 | 0 | 3454 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 46735 | 32231 | SH |  | SOLE |  | 0 | 0 | 32231 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | BBG0132WLC45 | 12479 | 16528 | SH |  | SOLE |  | 0 | 0 | 16528 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 | BBG01R5ZNMH4 | 81200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 391250 | 7124 | SH |  | DFND | 1 | 7124 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 151086 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 5131059 | 661219 | SH |  | SOLE |  | 0 | 0 | 661219 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 165534 | 1977 | SH |  | OTR | 2 | 0 | 1977 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 948242 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 2867694 | 34249 | SH |  | DFND | 1 | 34249 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 132315 | 38576 | SH |  | SOLE |  | 0 | 0 | 38576 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 504428 | 787 | SH |  | DFND | 1 | 787 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 334751 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8099615 | 74824 | SH |  | SOLE |  | 99 | 0 | 74725 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 11352888 | 104877 | SH |  | DFND | 1 | 104877 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 106085 | 980 | SH |  | OTR | 2 | 0 | 980 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 958470 | 38446 | SH |  | DFND | 1 | 38446 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 562787 | 22555 | SH |  | SOLE |  | 5 | 0 | 22550 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 677931 | 23779 | SH |  | DFND | 1 | 23779 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 439217 | 15387 | SH |  | SOLE |  | 0 | 0 | 15387 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 2822 | 99 | SH |  | OTR | 2 | 0 | 99 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 344216 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2891712 | 15991 | SH |  | DFND | 1 | 15991 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 89786 | 64133 | SH |  | SOLE |  | 62113 | 0 | 2020 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 15211113 | 163772 | SH |  | SOLE |  | 420 | 0 | 163352 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 232571 | 2504 | SH |  | OTR | 2 | 0 | 2504 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 10871133 | 117045 | SH |  | DFND | 1 | 117045 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2424261 | 20110 | SH |  | DFND | 1 | 20110 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 64253 | 533 | SH |  | OTR | 2 | 0 | 533 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1888055 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 449105 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 944333 | 8565 | SH |  | DFND | 1 | 8565 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2785763 | 52741 | SH |  | DFND | 1 | 52741 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5994699 | 113122 | SH |  | SOLE |  | 2979 | 0 | 110143 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 52119 | 983 | SH |  | OTR | 2 | 0 | 983 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 87971 | 14589 | SH |  | SOLE |  | 8837 | 0 | 5752 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 66734 | 11067 | SH |  | DFND | 1 | 11067 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 916974 | 19652 | SH |  | DFND | 1 | 19652 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 881542 | 18893 | SH |  | SOLE |  | 72 | 0 | 18821 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 19131 | 410 | SH |  | OTR | 2 | 0 | 410 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BSW3 | 295049 | 102093 | SH |  | SOLE |  | 0 | 0 | 102093 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 1937520 | 33980 | SH |  | DFND | 1 | 33980 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 48125 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 181323 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 433691 | 11562 | SH |  | DFND | 1 | 11562 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 821471 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 673867 | 16033 | SH |  | DFND | 1 | 16033 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 301486 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 29442 | 600 | SH |  | OTR | 2 | 0 | 600 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 224790 | 4581 | SH |  | DFND | 1 | 4581 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 2263285 | 281503 | SH |  | DFND | 1 | 281503 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 7911 | 984 | SH |  | OTR | 2 | 0 | 984 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 930557 | 115741 | SH |  | SOLE |  | 245 | 0 | 115496 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 | BBG01PD4YYV4 | 2565006 | 56874 | SH |  | SOLE |  | 0 | 0 | 56874 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 21240 | 2692 | SH |  | OTR | 2 | 0 | 2692 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 1601409 | 202967 | SH |  | DFND | 1 | 202967 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 284472 | 36055 | SH |  | SOLE |  | 0 | 0 | 36055 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 674515 | 2535 | SH |  | DFND | 1 | 2535 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1060546 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 17347 | 65 | SH |  | OTR | 2 | 0 | 65 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3225838 | 11240 | SH |  | DFND | 1 | 11240 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 41902 | 146 | SH |  | OTR | 2 | 0 | 146 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 4502537 | 15687 | SH |  | SOLE |  | 17 | 0 | 15670 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 261226 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 998420 | 34157 | SH |  | DFND | 1 | 34157 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1371122 | 9801 | SH |  | SOLE |  | 2 | 0 | 9799 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 31261 | 223 | SH |  | OTR | 2 | 0 | 223 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1110265 | 7955 | SH |  | DFND | 1 | 7955 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 503897 | 22023 | SH |  | DFND | 1 | 22023 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 7688 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5411210 | 7931 | SH |  | SOLE |  | 11 | 0 | 7920 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 62083 | 91 | SH |  | OTR | 2 | 0 | 91 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 9072723 | 13298 | SH |  | DFND | 1 | 13298 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG001S64KK2 | 104761 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG001S64KK2 | 154348 | 12163 | SH |  | DFND | 1 | 12163 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 121989 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 214107 | 3247 | SH |  | DFND | 1 | 3247 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 372284 | 19908 | SH |  | SOLE |  | 60 | 0 | 19848 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 13614 | 728 | SH |  | OTR | 2 | 0 | 728 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 338750 | 18115 | SH |  | DFND | 1 | 18115 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 455701 | 24226 | SH |  | SOLE |  | 31 | 0 | 24195 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 18152 | 965 | SH |  | OTR | 2 | 0 | 965 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1623510 | 86311 | SH |  | DFND | 1 | 86311 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 262087 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 2064219 | 17477 | SH |  | DFND | 1 | 17477 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 56518 | 370 | SH |  | OTR | 2 | 0 | 370 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 14445000 | 94566 | SH |  | DFND | 1 | 94566 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 6409644 | 41961 | SH |  | SOLE |  | 867 | 0 | 41094 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5917 | 161 | SH |  | OTR | 2 | 0 | 161 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1642991 | 44096 | SH |  | SOLE |  | 0 | 0 | 44096 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 10342559 | 281430 | SH |  | DFND | 1 | 281430 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 11691 | 80 | SH |  | OTR | 2 | 0 | 80 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3009776 | 20595 | SH |  | DFND | 1 | 20595 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2200895 | 15060 | SH |  | SOLE |  | 0 | 0 | 15060 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 3238337 | 225354 | SH |  | SOLE |  | 201 | 0 | 225153 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 5914044 | 411555 | SH |  | DFND | 1 | 411555 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 22920 | 1595 | SH |  | OTR | 2 | 0 | 1595 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 37777 | 223 | SH |  | OTR | 2 | 0 | 223 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3348668 | 19803 | SH |  | DFND | 1 | 19803 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4178802 | 24704 | SH |  | SOLE |  | 10 | 0 | 24694 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1454672 | 32283 | SH |  | SOLE |  | 0 | 0 | 32283 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 349920 | 9206 | SH |  | DFND | 1 | 9206 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 244443 | 6431 | SH |  | SOLE |  | 19 | 0 | 6412 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 16344 | 430 | SH |  | OTR | 2 | 0 | 430 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 241590 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 621251 | 8233 | SH |  | DFND | 1 | 8233 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | BBG007K9HBV5 | 3263107 | 267030 | SH |  | DFND | 1 | 267030 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | BBG007K9HBV5 | 7002 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 69031 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 13088163 | 1055497 | SH |  | DFND | 1 | 1055497 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 241795 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 561790 | 74508 | SH |  | SOLE |  | 0 | 0 | 74508 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 3119175 | 418120 | SH |  | DFND | 1 | 418120 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 766573 | 47702 | SH |  | DFND | 1 | 47702 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 73215 | 619 | SH |  | OTR | 2 | 0 | 619 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2010879 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 793230 | 6706 | SH |  | DFND | 1 | 6706 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 297155386 | 1703873 | SH |  | DFND | 1 | 1703873 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 296021668 | 1697330 | SH |  | SOLE |  | 38182 | 0 | 1659148 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4139513 | 23735 | SH |  | OTR | 2 | 0 | 23735 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 87830 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 968705 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1568381 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 180718 | 918 | SH |  | OTR | 2 | 0 | 918 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2414245 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1280548 | 6505 | SH |  | DFND | 1 | 6505 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 1547467 | 105342 | SH |  | DFND | 1 | 105342 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2315615 | 35625 | SH |  | DFND | 1 | 35625 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2604274 | 40039 | SH |  | SOLE |  | 5 | 0 | 40034 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 34406 | 528 | SH |  | OTR | 2 | 0 | 528 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 587134 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 1836743 | 51783 | SH |  | DFND | 1 | 51783 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082T38 | 17116 | 26123 | SH |  | SOLE |  | 0 | 0 | 26123 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 204962 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 222692 | 5504 | SH |  | DFND | 1 | 5504 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 268192 | 5592 | SH |  | DFND | 1 | 5592 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 597821 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 4796 | 100 | SH |  | OTR | 2 | 0 | 100 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 68052 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 489904 | 46613 | SH |  | DFND | 1 | 46613 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 154731 | 13293 | SH |  | DFND | 1 | 13293 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 75474 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 544156 | 6913 | SH |  | DFND | 1 | 6913 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 384343 | 4883 | SH |  | SOLE |  | 185 | 0 | 4698 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1729878 | 8853 | SH |  | SOLE |  | 4 | 0 | 8849 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 70149 | 359 | SH |  | OTR | 2 | 0 | 359 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2049317 | 10488 | SH |  | DFND | 1 | 10488 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 546489 | 24728 | SH |  | DFND | 1 | 24728 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 9282 | 420 | SH |  | OTR | 2 | 0 | 420 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 522243 | 23631 | SH |  | SOLE |  | 0 | 0 | 23631 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 505113 | 12659 | SH |  | DFND | 1 | 12659 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1837715 | 46058 | SH |  | SOLE |  | 12243 | 0 | 33815 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 16559 | 415 | SH |  | OTR | 2 | 0 | 415 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 923715 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 218411 | 2373 | SH |  | DFND | 1 | 2373 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 355696 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1460827 | 33337 | SH |  | DFND | 1 | 33337 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 31711 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 364260 | 10913 | SH |  | DFND | 1 | 10913 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 50637 | 1517 | SH |  | OTR | 2 | 0 | 1517 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2671144 | 35435 | SH |  | SOLE |  | 13 | 0 | 35422 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 23873 | 317 | SH |  | OTR | 2 | 0 | 317 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2066725 | 27443 | SH |  | DFND | 1 | 27443 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2426477 | 39187 | SH |  | DFND | 1 | 39187 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 945994 | 15278 | SH |  | SOLE |  | 5 | 0 | 15273 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 28174 | 455 | SH |  | OTR | 2 | 0 | 455 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 989434 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 1691260 | 19636 | SH |  | DFND | 1 | 19636 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 1016560 | 47370 | SH |  | SOLE |  | 0 | 0 | 47370 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 495175 | 9257 | SH |  | DFND | 1 | 9257 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 18989 | 355 | SH |  | OTR | 2 | 0 | 355 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 647389 | 12103 | SH |  | SOLE |  | 0 | 0 | 12103 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 40224 | 445 | SH |  | OTR | 2 | 0 | 445 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7609091 | 84181 | SH |  | SOLE |  | 1 | 0 | 84180 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3821181 | 42274 | SH |  | DFND | 1 | 42274 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 780988 | 34030 | SH |  | SOLE |  | 0 | 0 | 34030 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 1311090 | 57128 | SH |  | DFND | 1 | 57128 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 5281904 | 25757 | SH |  | DFND | 1 | 25757 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 644535 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 205499 | 164399 | SH |  | SOLE |  | 160355 | 0 | 4044 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 149264 | 31894 | SH |  | SOLE |  | 20000 | 0 | 11894 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 57559 | 12299 | SH |  | DFND | 1 | 12299 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1471741 | 54671 | SH |  | DFND | 1 | 54671 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 56694 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 26044185 | 177039 | SH |  | SOLE |  | 2124 | 0 | 174915 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 22194436 | 150870 | SH |  | DFND | 1 | 150870 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 323935 | 2202 | SH |  | OTR | 2 | 0 | 2202 | 0 |
| ORAGENICS INC | COM | 684023609 | BBG001SL28N5 | 30807 | 55001 | SH |  | SOLE |  | 0 | 0 | 55001 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 186520 | 26532 | SH |  | SOLE |  | 26532 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 87234 | 945 | SH |  | OTR | 2 | 0 | 945 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5725472 | 62024 | SH |  | DFND | 1 | 62024 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7943215 | 86048 | SH |  | SOLE |  | 199 | 0 | 85849 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 199533 | 33312 | SH |  | SOLE |  | 1 | 0 | 33311 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 449455 | 14987 | SH |  | SOLE |  | 0 | 0 | 14987 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 23362 | 779 | SH |  | OTR | 2 | 0 | 779 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 3226816 | 107596 | SH |  | DFND | 1 | 107596 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 43537 | 389 | SH |  | OTR | 2 | 0 | 389 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 698747 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 624514 | 5580 | SH |  | DFND | 1 | 5580 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 20609 | 140 | SH |  | OTR | 2 | 0 | 140 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2926804 | 19882 | SH |  | DFND | 1 | 19882 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 683598 | 4643 | SH |  | SOLE |  | 231 | 0 | 4412 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 968050 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 597838 | 2252 | SH |  | DFND | 1 | 2252 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 981239 | 12730 | SH |  | DFND | 1 | 12730 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2135087 | 27699 | SH |  | SOLE |  | 337 | 0 | 27362 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 8170 | 106 | SH |  | OTR | 2 | 0 | 106 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 230861 | 8712 | SH |  | SOLE |  | 65 | 0 | 8647 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 2154823 | 36301 | SH |  | DFND | 1 | 36301 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 233345 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 518305 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 732220 | 6766 | SH |  | DFND | 1 | 6766 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 3423948 | 29645 | SH |  | DFND | 1 | 29645 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 176138 | 1525 | SH |  | OTR | 2 | 0 | 1525 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 5181321 | 44860 | SH |  | SOLE |  | 42 | 0 | 44818 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 4244634 | 67849 | SH |  | SOLE |  | 0 | 0 | 67849 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2316998 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 52687 | 248 | SH |  | OTR | 2 | 0 | 248 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1431478 | 6745 | SH |  | DFND | 1 | 6745 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 395378 | 63668 | SH |  | SOLE |  | 37226 | 0 | 26442 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 13039237 | 89140 | SH |  | SOLE |  | 58 | 0 | 89082 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 283784 | 1940 | SH |  | OTR | 2 | 0 | 1940 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 10646405 | 72781 | SH |  | DFND | 1 | 72781 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 32900 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 10184115 | 63524 | SH |  | SOLE |  | 1038 | 0 | 62486 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5990591 | 37366 | SH |  | DFND | 1 | 37366 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 235029 | 1466 | SH |  | OTR | 2 | 0 | 1466 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 41945 | 351 | SH |  | OTR | 2 | 0 | 351 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 637413 | 5334 | SH |  | DFND | 1 | 5334 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 847494 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1128171 | 20651 | SH |  | DFND | 1 | 20651 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1751402 | 32059 | SH |  | SOLE |  | 0 | 0 | 32059 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 49423 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 511268 | 8162 | SH |  | DFND | 1 | 8162 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 308868 | 34212 | SH |  | SOLE |  | 0 | 0 | 34212 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 110952 | 12301 | SH |  | DFND | 1 | 12301 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 1666149 | 158229 | SH |  | DFND | 1 | 158229 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 147604 | 13787 | SH |  | SOLE |  | 0 | 0 | 13787 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 6576809 | 7346 | SH |  | DFND | 1 | 7346 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 108324 | 121 | SH |  | OTR | 2 | 0 | 121 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 9596850 | 10720 | SH |  | SOLE |  | 224 | 0 | 10496 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 237590 | 4386 | SH |  | DFND | 1 | 4386 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 156552 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 887482 | 9946 | SH |  | DFND | 1 | 9946 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 151713 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 2337437 | 21045 | SH |  | DFND | 1 | 21045 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 455499 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 118903 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 251776 | 23248 | SH |  | DFND | 1 | 23248 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1536791 | 16683 | SH |  | SOLE |  | 903 | 0 | 15780 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 5062597 | 54957 | SH |  | DFND | 1 | 54957 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 51126 | 555 | SH |  | OTR | 2 | 0 | 555 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 543892 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 332539 | 2736 | SH |  | DFND | 1 | 2736 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 17623 | 145 | SH |  | OTR | 2 | 0 | 145 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 399750 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 51967 | 481 | SH |  | OTR | 2 | 0 | 481 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 490069 | 4536 | SH |  | DFND | 1 | 4536 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2951297 | 65251 | SH |  | SOLE |  | 1468 | 0 | 63783 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 54684 | 1209 | SH |  | OTR | 2 | 0 | 1209 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1288663 | 28491 | SH |  | DFND | 1 | 28491 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 369926 | 7768 | SH |  | SOLE |  | 38 | 0 | 7730 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1056307 | 22182 | SH |  | DFND | 1 | 22182 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 675404 | 6610 | SH |  | DFND | 1 | 6610 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 388692 | 3804 | SH |  | SOLE |  | 3086 | 0 | 718 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 1601084 | 121941 | SH |  | DFND | 1 | 121941 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 2180 | 166 | SH |  | OTR | 2 | 0 | 166 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 86225 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 157003 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 474944 | 22204 | SH |  | DFND | 1 | 22204 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 164708 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 250285 | 5881 | SH |  | DFND | 1 | 5881 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 5107 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 66077 | 1476 | SH |  | SOLE |  | 26 | 0 | 1450 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 338339 | 7559 | SH |  | DFND | 1 | 7559 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 20962 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 391631 | 22252 | SH |  | DFND | 1 | 22252 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1450503 | 96507 | SH |  | DFND | 1 | 96507 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 118632 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 208132 | 1392 | SH |  | DFND | 1 | 1392 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 255530 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1623789 | 18641 | SH |  | DFND | 1 | 18641 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 494154 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 6272 | 72 | SH |  | OTR | 2 | 0 | 72 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 393716 | 1199 | SH |  | DFND | 1 | 1199 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 263025 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 85048 | 259 | SH |  | OTR | 2 | 0 | 259 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 214456 | 1381 | SH |  | OTR | 2 | 0 | 1381 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 11387305 | 73329 | SH |  | DFND | 1 | 73329 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 21513251 | 138537 | SH |  | SOLE |  | 23 | 0 | 138514 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 322167 | 3761 | SH |  | SOLE |  | 19 | 0 | 3742 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 1354383 | 62936 | SH |  | SOLE |  | 0 | 0 | 62936 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1795212 | 84203 | SH |  | DFND | 1 | 84203 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 322209 | 15113 | SH |  | SOLE |  | 0 | 0 | 15113 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 242816 | 8635 | SH |  | DFND | 1 | 8635 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 5624 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 611622 | 56948 | SH |  | DFND | 1 | 56948 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 149791 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 244920 | 38449 | SH |  | SOLE |  | 0 | 0 | 38449 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 285356 | 15219 | SH |  | DFND | 1 | 15219 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 26288 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 407322 | 19630 | SH |  | DFND | 1 | 19630 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 308657 | 14875 | SH |  | SOLE |  | 0 | 0 | 14875 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 162078 | 5772 | SH |  | OTR | 2 | 0 | 5772 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 9064823 | 323124 | SH |  | SOLE |  | 753 | 0 | 322371 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 8596131 | 306130 | SH |  | DFND | 1 | 306130 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1066142 | 60622 | SH |  | SOLE |  | 27 | 0 | 60595 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 49883 | 2833 | SH |  | OTR | 2 | 0 | 2833 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 637388 | 36277 | SH |  | DFND | 1 | 36277 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 51280 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 8261924 | 515726 | SH |  | DFND | 1 | 515726 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 166650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 25288444 | 152840 | SH |  | SOLE |  | 1974 | 0 | 150866 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 21947966 | 132744 | SH |  | DFND | 1 | 132744 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 314804 | 1897 | SH |  | OTR | 2 | 0 | 1897 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 66678 | 366 | SH |  | OTR | 2 | 0 | 366 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7296055 | 40048 | SH |  | SOLE |  | 1139 | 0 | 38909 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4592532 | 25209 | SH |  | DFND | 1 | 25209 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 133228 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 228223 | 3335 | SH |  | DFND | 1 | 3335 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 126968 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 262665 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 574691 | 33588 | SH |  | SOLE |  | 0 | 0 | 33588 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 8575207 | 388722 | SH |  | DFND | 1 | 388722 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 398434 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1356946 | 13492 | SH |  | SOLE |  | 394 | 0 | 13098 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 865016 | 17146 | SH |  | SOLE |  | 0 | 0 | 17146 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 3201747 | 37169 | SH |  | DFND | 1 | 37169 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 1338789 | 15542 | SH |  | SOLE |  | 0 | 0 | 15542 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 16022 | 186 | SH |  | OTR | 2 | 0 | 186 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 441588 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 513838 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 7556 | 75 | SH |  | OTR | 2 | 0 | 75 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3670422 | 200132 | SH |  | DFND | 1 | 200132 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 641228 | 34963 | SH |  | SOLE |  | 266 | 0 | 34697 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 281092 | 3672 | SH |  | DFND | 1 | 3672 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 767333 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 263575 | 23853 | SH |  | SOLE |  | 0 | 0 | 23853 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 120368 | 10893 | SH |  | DFND | 1 | 10893 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 6753548 | 302443 | SH |  | SOLE |  | 0 | 0 | 302443 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 6786040 | 279490 | SH |  | SOLE |  | 0 | 0 | 279490 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 330099 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 288371 | 3877 | SH |  | DFND | 1 | 3877 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 3347 | 45 | SH |  | OTR | 2 | 0 | 45 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1222128 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1005678 | 4965 | SH |  | DFND | 1 | 4965 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 167079 | 73929 | SH |  | DFND | 1 | 73929 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 38142 | 16877 | SH |  | SOLE |  | 0 | 0 | 16877 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 21684 | 17487 | SH |  | SOLE |  | 0 | 0 | 17487 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 7605300 | 36548 | SH |  | DFND | 1 | 36548 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 8746256 | 42031 | SH |  | SOLE |  | 242 | 0 | 41789 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 71583 | 344 | SH |  | OTR | 2 | 0 | 344 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 113470 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1364952 | 25045 | SH |  | DFND | 1 | 25045 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 12535 | 230 | SH |  | OTR | 2 | 0 | 230 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 291186 | 30846 | SH |  | SOLE |  | 0 | 0 | 30846 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 899274 | 4445 | SH |  | DFND | 1 | 4445 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 326981 | 1616 | SH |  | SOLE |  | 4 | 0 | 1612 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1697250 | 12650 | SH |  | DFND | 1 | 12650 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 566393 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 132695 | 18507 | SH |  | SOLE |  | 0 | 0 | 18507 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 271988 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 308931 | 5854 | SH |  | DFND | 1 | 5854 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 519473 | 8881 | SH |  | DFND | 1 | 8881 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 21408 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 580902 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 522969 | 5290 | SH |  | DFND | 1 | 5290 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 930117 | 1719 | SH |  | DFND | 1 | 1719 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 881982 | 1630 | SH |  | SOLE |  | 6 | 0 | 1624 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 236800 | 4625 | SH |  | DFND | 1 | 4625 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 747571 | 14601 | SH |  | SOLE |  | 0 | 0 | 14601 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 263141 | 85435 | SH |  | DFND | 1 | 85435 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1188193 | 11117 | SH |  | SOLE |  | 0 | 0 | 11117 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 16674 | 156 | SH |  | OTR | 2 | 0 | 156 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 815527 | 7630 | SH |  | DFND | 1 | 7630 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 915945 | 23978 | SH |  | DFND | 1 | 23978 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1695935 | 44324 | SH |  | SOLE |  | 166 | 0 | 44158 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 37034 | 965 | SH |  | OTR | 2 | 0 | 965 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 385626 | 4252 | SH |  | DFND | 1 | 4252 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 40086 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1058444 | 17858 | SH |  | SOLE |  | 0 | 0 | 17858 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 398057 | 6716 | SH |  | DFND | 1 | 6716 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1094031 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3320575 | 36838 | SH |  | DFND | 1 | 36838 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 9735 | 108 | SH |  | OTR | 2 | 0 | 108 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 632251 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 228760 | 1520 | SH |  | DFND | 1 | 1520 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 567133 | 2264 | SH |  | DFND | 1 | 2264 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 2169065 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 17534 | 70 | SH |  | OTR | 2 | 0 | 70 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 609960 | 32393 | SH |  | SOLE |  | 0 | 0 | 32393 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 315459 | 16753 | SH |  | DFND | 1 | 16753 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 198583 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1055346 | 7378 | SH |  | DFND | 1 | 7378 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2483313 | 27559 | SH |  | DFND | 1 | 27559 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1159346 | 12866 | SH |  | SOLE |  | 18 | 0 | 12848 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 23699 | 263 | SH |  | OTR | 2 | 0 | 263 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 439828 | 21382 | SH |  | SOLE |  | 0 | 0 | 21382 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 508703 | 20340 | SH |  | DFND | 1 | 20340 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 686225 | 27438 | SH |  | SOLE |  | 0 | 0 | 27438 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2202729 | 38644 | SH |  | DFND | 1 | 38644 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 504621 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 24110842 | 166926 | SH |  | SOLE |  | 3100 | 0 | 163826 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 76553 | 530 | SH |  | DFND |  | 0 | 0 | 530 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 287001 | 1987 | SH |  | OTR | 2 | 0 | 1987 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 15899114 | 110074 | SH |  | DFND | 1 | 110074 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 1296623 | 24534 | SH |  | SOLE |  | 2776 | 0 | 21758 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 369309 | 14398 | SH |  | SOLE |  | 0 | 0 | 14398 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 21813714 | 110037 | SH |  | SOLE |  | 23 | 0 | 110014 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 9610931 | 48481 | SH |  | DFND | 1 | 48481 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 166918 | 842 | SH |  | OTR | 2 | 0 | 842 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 7292016 | 55167 | SH |  | DFND | 1 | 55167 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 6205062 | 46945 | SH |  | SOLE |  | 0 | 0 | 46945 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 140376 | 1062 | SH |  | OTR | 2 | 0 | 1062 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 2514512 | 23720 | SH |  | SOLE |  | 0 | 0 | 23720 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 6285377 | 72739 | SH |  | SOLE |  | 0 | 0 | 72739 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | BBG00B2VZW50 | 2854549 | 41073 | SH |  | SOLE |  | 0 | 0 | 41073 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 181765 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 578420 | 8610 | SH |  | DFND | 1 | 8610 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 165373 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 2812432 | 26683 | SH |  | DFND | 1 | 26683 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 474047 | 22403 | SH |  | DFND | 1 | 22403 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 759433 | 35890 | SH |  | SOLE |  | 0 | 0 | 35890 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 33801 | 346 | SH |  | OTR | 2 | 0 | 346 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2574692 | 26356 | SH |  | DFND | 1 | 26356 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1232164 | 12613 | SH |  | DFND |  | 0 | 0 | 12613 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4039230 | 41348 | SH |  | SOLE |  | 142 | 0 | 41206 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 5316 | 187 | SH |  | OTR | 2 | 0 | 187 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 449952 | 15617 | SH |  | SOLE |  | 59 | 0 | 15558 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 5773380 | 203074 | SH |  | DFND | 1 | 203074 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 50584 | 355 | SH |  | OTR | 2 | 0 | 355 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 636503 | 4467 | SH |  | DFND | 1 | 4467 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 712071 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1421914 | 20871 | SH |  | DFND | 1 | 20871 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 109895 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1116765 | 4123 | SH |  | DFND | 1 | 4123 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1125067 | 4153 | SH |  | SOLE |  | 1 | 0 | 4152 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 20316 | 75 | SH |  | OTR | 2 | 0 | 75 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 17890 | 221 | SH |  | OTR | 2 | 0 | 221 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 2141336 | 26453 | SH |  | DFND | 1 | 26453 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 2648724 | 32721 | SH |  | SOLE |  | 34 | 0 | 32687 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 36297 | 308 | SH |  | OTR | 2 | 0 | 308 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3738647 | 31789 | SH |  | DFND | 1 | 31789 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1461798 | 12417 | SH |  | SOLE |  | 12 | 0 | 12405 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 109535 | 21105 | SH |  | SOLE |  | 0 | 0 | 21105 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 2516867 | 244356 | SH |  | DFND | 1 | 244356 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 14935 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 339086 | 4861 | SH |  | SOLE |  | 4 | 0 | 4857 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 209774 | 3007 | SH |  | DFND | 1 | 3007 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 82681 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 1116179 | 23598 | SH |  | DFND | 1 | 23598 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 | BBG001SJTPZ0 | 9402 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| QCR HLDGS INC | COM | 74727A104 | BBG001SJTPZ0 | 551821 | 6458 | SH |  | DFND | 1 | 6458 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 | BBG001SJTPZ0 | 46741 | 547 | SH |  | OTR | 2 | 0 | 547 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 1387049 | 12022 | SH |  | DFND | 1 | 12022 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 28037 | 243 | SH |  | OTR | 2 | 0 | 243 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 3270003 | 28341 | SH |  | SOLE |  | 3 | 0 | 28338 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1541650 | 19918 | SH |  | DFND | 1 | 19918 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 699447 | 9037 | SH |  | SOLE |  | 2 | 0 | 9035 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6751053 | 52423 | SH |  | DFND | 1 | 52423 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7988249 | 62030 | SH |  | SOLE |  | 2012 | 0 | 60018 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 106244 | 825 | SH |  | OTR | 2 | 0 | 825 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 213651 | 2432 | SH |  | DFND | 1 | 2432 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 697090 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6713306 | 12228 | SH |  | SOLE |  | 6 | 0 | 12222 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 88941 | 162 | SH |  | OTR | 2 | 0 | 162 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 12615771 | 22979 | SH |  | DFND | 1 | 22979 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 471973 | 73977 | SH |  | SOLE |  | 0 | 0 | 73977 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 82704 | 422 | SH |  | OTR | 2 | 0 | 422 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3535389 | 18039 | SH |  | SOLE |  | 4 | 0 | 18035 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2590088 | 13216 | SH |  | DFND | 1 | 13216 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 407199 | 20968 | SH |  | SOLE |  | 0 | 0 | 20968 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 172556 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 201556 | 6093 | SH |  | DFND | 1 | 6093 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 6148 | 110 | SH |  | OTR | 2 | 0 | 110 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 649946 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 2443689 | 43723 | SH |  | DFND | 1 | 43723 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 323681 | 7783 | SH |  | DFND | 1 | 7783 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 805313 | 19363 | SH |  | SOLE |  | 104 | 0 | 19259 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 683809 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 13095 | 38 | SH |  | OTR | 2 | 0 | 38 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4174070 | 12134 | SH |  | DFND | 1 | 12134 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 671896 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 2440967 | 28373 | SH |  | DFND | 1 | 28373 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 534253 | 11825 | SH |  | SOLE |  | 0 | 0 | 11825 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 4001406 | 88566 | SH |  | DFND | 1 | 88566 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 56830 | 10314 | SH |  | DFND | 1 | 10314 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 9527 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3244070 | 22405 | SH |  | DFND | 1 | 22405 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1972538 | 13624 | SH |  | SOLE |  | 8 | 0 | 13616 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 18533 | 128 | SH |  | OTR | 2 | 0 | 128 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 10064 | 105 | SH |  | OTR | 2 | 0 | 105 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 734132 | 7659 | SH |  | SOLE |  | 13 | 0 | 7646 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 417083 | 4351 | SH |  | DFND | 1 | 4351 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1357801 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 4205313 | 7743 | SH |  | DFND | 1 | 7743 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1899411 | 30983 | SH |  | SOLE |  | 101 | 0 | 30882 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3773492 | 61679 | SH |  | DFND | 1 | 61679 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 51247 | 835 | SH |  | OTR | 2 | 0 | 835 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 803991 | 5971 | SH |  | SOLE |  | 3832 | 0 | 2139 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 316966 | 2354 | SH |  | DFND | 1 | 2354 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 16831 | 125 | SH |  | OTR | 2 | 0 | 125 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 158802 | 28307 | SH |  | SOLE |  | 0 | 0 | 28307 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 307075 | 54737 | SH |  | DFND | 1 | 54737 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 520144 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 4293236 | 22927 | SH |  | DFND | 1 | 22927 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 22513 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 729850 | 9646 | SH |  | DFND | 1 | 9646 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 670246 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 7824 | 103 | SH |  | OTR | 2 | 0 | 103 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 74946 | 97 | SH |  | OTR | 2 | 0 | 97 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 8106530 | 10492 | SH |  | DFND | 1 | 10492 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4112736 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 20580 | 780 | SH |  | OTR | 2 | 0 | 780 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1788696 | 68269 | SH |  | SOLE |  | 71 | 0 | 68198 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4439309 | 169958 | SH |  | DFND | 1 | 169958 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 2668076 | 13069 | SH |  | DFND | 1 | 13069 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 1375426 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 43690 | 214 | SH |  | OTR | 2 | 0 | 214 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1506862 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 18235 | 60 | SH |  | OTR | 2 | 0 | 60 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 4955278 | 16305 | SH |  | DFND | 1 | 16305 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 10210 | 308 | SH |  | OTR | 2 | 0 | 308 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 13757019 | 414993 | SH |  | DFND | 1 | 414993 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1047774 | 31607 | SH |  | SOLE |  | 0 | 0 | 31607 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 4057316 | 258922 | SH |  | SOLE |  | 0 | 0 | 258922 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 918746 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 752989 | 2533 | SH |  | DFND | 1 | 2533 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 11889 | 40 | SH |  | OTR | 2 | 0 | 40 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 123330 | 3918 | SH |  | SOLE |  | 51 | 0 | 3867 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 567218 | 18018 | SH |  | DFND | 1 | 18018 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1577207 | 13387 | SH |  | DFND | 1 | 13387 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 902329 | 7659 | SH |  | SOLE |  | 7 | 0 | 7652 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 83885 | 383 | SH |  | OTR | 2 | 0 | 383 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6360199 | 29039 | SH |  | SOLE |  | 15 | 0 | 29024 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6026846 | 27517 | SH |  | DFND | 1 | 27517 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 250129 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 261421 | 7755 | SH |  | DFND | 1 | 7755 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1802388 | 8029 | SH |  | DFND | 1 | 8029 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1514826 | 6748 | SH |  | SOLE |  | 9 | 0 | 6739 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 44222 | 197 | SH |  | OTR | 2 | 0 | 197 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 26278 | 354 | SH |  | OTR | 2 | 0 | 354 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 550516 | 7441 | SH |  | SOLE |  | 2473 | 0 | 4968 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 313410 | 4241 | SH |  | DFND | 1 | 4241 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 421092 | 4330 | SH |  | DFND | 1 | 4330 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 32093 | 330 | SH |  | OTR | 2 | 0 | 330 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 98418 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 1171994 | 51835 | SH |  | DFND | 1 | 51835 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 10650 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 443657 | 5064 | SH |  | DFND | 1 | 5064 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 363333 | 4147 | SH |  | SOLE |  | 3 | 0 | 4144 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 419978 | 19829 | SH |  | SOLE |  | 0 | 0 | 19829 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 342904 | 16190 | SH |  | DFND | 1 | 16190 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 14191 | 670 | SH |  | OTR | 2 | 0 | 670 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | BBG012QFRKK6 | 87310 | 12026 | SH |  | DFND | 1 | 12026 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | BBG012QFRKK6 | 1379 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 502814 | 5345 | SH |  | SOLE |  | 4 | 0 | 5341 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1839171 | 19715 | SH |  | DFND | 1 | 19715 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 14553 | 156 | SH |  | OTR | 2 | 0 | 156 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 188785 | 19914 | SH |  | SOLE |  | 0 | 0 | 19914 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 178034 | 18780 | SH |  | DFND | 1 | 18780 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | BBG00DK83S51 | 2649095 | 345384 | SH |  | DFND | 1 | 345384 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | BBG00DK83S51 | 5822 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 6877160 | 543649 | SH |  | DFND | 1 | 543649 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 30740 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2004225 | 133171 | SH |  | SOLE |  | 24101 | 0 | 109070 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 236420 | 15709 | SH |  | DFND | 1 | 15709 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 7977 | 530 | SH |  | OTR | 2 | 0 | 530 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 407723 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 484840 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 2059279 | 81075 | SH |  | SOLE |  | 2 | 0 | 81073 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 3026752 | 119163 | SH |  | DFND | 1 | 119163 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3594030 | 51862 | SH |  | SOLE |  | 26976 | 0 | 24886 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 43244 | 624 | SH |  | OTR | 2 | 0 | 624 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1274981 | 18398 | SH |  | DFND | 1 | 18398 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1380 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1963044 | 34707 | SH |  | DFND | 1 | 34707 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 13574 | 240 | SH |  | OTR | 2 | 0 | 240 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2144390 | 37914 | SH |  | SOLE |  | 19501 | 0 | 18413 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 14891 | 1045 | SH |  | OTR | 2 | 0 | 1045 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 398786 | 27985 | SH |  | DFND | 1 | 27985 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 493835 | 34655 | SH |  | SOLE |  | 44 | 0 | 34611 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 39816 | 620 | SH |  | OTR | 2 | 0 | 620 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 409376 | 6375 | SH |  | SOLE |  | 570 | 0 | 5805 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 695438 | 10829 | SH |  | DFND | 1 | 10829 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2227429 | 6207 | SH |  | DFND | 1 | 6207 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 39836 | 111 | SH |  | OTR | 2 | 0 | 111 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4609296 | 12843 | SH |  | SOLE |  | 5 | 0 | 12838 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 214782 | 5586 | SH |  | DFND | 1 | 5586 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 93419 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 439902 | 4099 | SH |  | DFND | 1 | 4099 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 192764 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 41859 | 390 | SH |  | OTR | 2 | 0 | 390 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 19397 | 205 | SH |  | OTR | 2 | 0 | 205 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 354760 | 3749 | SH |  | DFND | 1 | 3749 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 341579 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 4385759 | 82115 | SH |  | DFND | 1 | 82115 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1013636 | 18978 | SH |  | SOLE |  | 30 | 0 | 18948 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 12818 | 240 | SH |  | OTR | 2 | 0 | 240 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2811202 | 7944 | SH |  | DFND | 1 | 7944 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 98020 | 277 | SH |  | OTR | 2 | 0 | 277 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2909581 | 8222 | SH |  | SOLE |  | 3 | 0 | 8219 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 92717 | 428 | SH |  | OTR | 2 | 0 | 428 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 7368748 | 34015 | SH |  | SOLE |  | 261 | 0 | 33754 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 10086668 | 46562 | SH |  | DFND | 1 | 46562 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2229650 | 13782 | SH |  | DFND | 1 | 13782 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 4718079 | 29164 | SH |  | SOLE |  | 45 | 0 | 29119 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 60215 | 218 | SH |  | OTR | 2 | 0 | 218 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2852651 | 10354 | SH |  | SOLE |  | 6 | 0 | 10348 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 6826589 | 24808 | SH |  | DFND | 1 | 24808 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 7635 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1344152 | 5282 | SH |  | DFND | 1 | 5282 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1433288 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 696502 | 14520 | SH |  | DFND | 1 | 14520 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1750372 | 36489 | SH |  | SOLE |  | 88 | 0 | 36401 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 178947 | 25275 | SH |  | DFND | 1 | 25275 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 35216 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 936249 | 9419 | SH |  | SOLE |  | 370 | 0 | 9049 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1083316 | 10899 | SH |  | DFND | 1 | 10899 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 17395 | 175 | SH |  | OTR | 2 | 0 | 175 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 15582996 | 80783 | SH |  | DFND | 1 | 80783 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 449650 | 2331 | SH |  | OTR | 2 | 0 | 2331 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 21115083 | 109462 | SH |  | SOLE |  | 1957 | 0 | 107505 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 404052 | 8251 | SH |  | SOLE |  | 2967 | 0 | 5284 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 137113 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 1095575 | 16572 | SH |  | DFND | 1 | 16572 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 285773 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 1173649 | 20305 | SH |  | DFND | 1 | 20305 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 636 | 11 | SH |  | OTR | 2 | 0 | 11 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 504884 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 837062 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 490093 | 2394 | SH |  | DFND | 1 | 2394 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 17400 | 85 | SH |  | OTR | 2 | 0 | 85 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 205936 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 734212 | 7957 | SH |  | DFND | 1 | 7957 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 8981437 | 21116 | SH |  | DFND | 1 | 21116 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 116544 | 274 | SH |  | OTR | 2 | 0 | 274 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 12682437 | 29817 | SH |  | SOLE |  | 139 | 0 | 29678 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | BBG00YHY0GX0 | 193991 | 50650 | SH |  | SOLE |  | 0 | 0 | 50650 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 272505 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 46258 | 31902 | SH |  | SOLE |  | 0 | 0 | 31902 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2820666 | 8030 | SH |  | DFND | 1 | 8030 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1098805 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9544946 | 51132 | SH |  | SOLE |  | 786 | 0 | 50346 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 167257 | 896 | SH |  | OTR | 2 | 0 | 896 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 8966643 | 48035 | SH |  | DFND | 1 | 48035 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 4030488 | 127185 | SH |  | DFND | 1 | 127185 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 4003810 | 126343 | SH |  | SOLE |  | 74456 | 0 | 51887 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 82901 | 2616 | SH |  | OTR | 2 | 0 | 2616 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 50139 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 3620804 | 5699 | SH |  | SOLE |  | 5 | 0 | 5694 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 180436 | 284 | SH |  | OTR | 2 | 0 | 284 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 7834376 | 12331 | SH |  | DFND | 1 | 12331 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 578713 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 762024 | 5878 | SH |  | DFND | 1 | 5878 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 9744751 | 202257 | SH |  | DFND | 1 | 202257 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1037744 | 21539 | SH |  | SOLE |  | 1000 | 0 | 20539 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 13635 | 283 | SH |  | OTR | 2 | 0 | 283 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 74819 | 437 | SH |  | OTR | 2 | 0 | 437 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 19940541 | 116468 | SH |  | DFND | 1 | 116468 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2140629 | 12503 | SH |  | SOLE |  | 22 | 0 | 12481 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 374531 | 28899 | SH |  | DFND | 1 | 28899 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 72265 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 883609 | 5133 | SH |  | SOLE |  | 10 | 0 | 5123 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 16350 | 95 | SH |  | OTR | 2 | 0 | 95 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 244005 | 1418 | SH |  | DFND | 1 | 1418 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 1189223 | 16136 | SH |  | SOLE |  | 4 | 0 | 16132 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 476692 | 6468 | SH |  | DFND | 1 | 6468 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 489773 | 12539 | SH |  | SOLE |  | 0 | 0 | 12539 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 676937 | 7203 | SH |  | OTR | 2 | 0 | 7203 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9037100 | 96160 | SH |  | DFND | 1 | 96160 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9436707 | 100412 | SH |  | SOLE |  | 59 | 0 | 100353 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 11404218 | 346106 | SH |  | SOLE |  | 0 | 0 | 346106 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 798342 | 16316 | SH |  | SOLE |  | 0 | 0 | 16316 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 3264463 | 103110 | SH |  | SOLE |  | 0 | 0 | 103110 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1824113 | 73702 | SH |  | SOLE |  | 10759 | 0 | 62943 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3635281 | 144832 | SH |  | SOLE |  | 15936 | 0 | 128896 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 246934 | 9838 | SH |  | DFND | 1 | 9838 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 26913562 | 877235 | SH |  | SOLE |  | 348 | 0 | 876887 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3058104 | 104982 | SH |  | SOLE |  | 2019 | 0 | 102963 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 806901 | 27700 | SH |  | DFND | 1 | 27700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 7150658 | 234448 | SH |  | SOLE |  | 11928 | 0 | 222520 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3153774 | 123002 | SH |  | DFND | 1 | 123002 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2087261 | 81407 | SH |  | SOLE |  | 0 | 0 | 81407 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1108492 | 35804 | SH |  | SOLE |  | 0 | 0 | 35804 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 397050 | 4183 | SH |  | DFND | 1 | 4183 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 559269 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 371003 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 10466763 | 126395 | SH |  | DFND | 1 | 126395 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 5797 | 70 | SH |  | OTR | 2 | 0 | 70 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1738952 | 20999 | SH |  | SOLE |  | 15 | 0 | 20984 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 412743 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 158313 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 1498732 | 49479 | SH |  | DFND | 1 | 49479 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 1753580 | 57893 | SH |  | SOLE |  | 0 | 0 | 57893 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 77507 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 5144014 | 13117 | SH |  | SOLE |  | 14 | 0 | 13103 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 45052 | 115 | SH |  | OTR | 2 | 0 | 115 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 12696039 | 32408 | SH |  | DFND | 1 | 32408 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 371980 | 8846 | SH |  | DFND | 1 | 8846 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 313189 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 7148 | 170 | SH |  | OTR | 2 | 0 | 170 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 47385 | 28205 | SH |  | SOLE |  | 0 | 0 | 28205 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 15302 | 195 | SH |  | OTR | 2 | 0 | 195 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 916609 | 11681 | SH |  | SOLE |  | 0 | 0 | 11681 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1495810 | 19062 | SH |  | DFND | 1 | 19062 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 564832 | 5095 | SH |  | DFND | 1 | 5095 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 5381366 | 48542 | SH |  | SOLE |  | 0 | 0 | 48542 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 150610 | 1382 | SH |  | OTR | 2 | 0 | 1382 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 17911299 | 164354 | SH |  | SOLE |  | 0 | 0 | 164354 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 781714 | 7173 | SH |  | DFND | 1 | 7173 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 10248 | 125 | SH |  | OTR | 2 | 0 | 125 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 3555615 | 43372 | SH |  | SOLE |  | 0 | 0 | 43372 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 186720 | 3048 | SH |  | OTR | 2 | 0 | 3048 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 22752590 | 371410 | SH |  | SOLE |  | 15104 | 0 | 356306 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 486591 | 9856 | SH |  | OTR | 2 | 0 | 9856 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1059628 | 21463 | SH |  | DFND | 1 | 21463 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 15899785 | 322054 | SH |  | SOLE |  | 1627 | 0 | 320427 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 230178 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 291461 | 1988 | SH |  | OTR | 2 | 0 | 1988 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 7543704 | 51454 | SH |  | SOLE |  | 180 | 0 | 51274 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 10304143 | 63712 | SH |  | SOLE |  | 0 | 0 | 63712 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 410632 | 2539 | SH |  | OTR | 2 | 0 | 2539 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 308096 | 1905 | SH |  | DFND | 1 | 1905 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 94743 | 1896 | SH |  | OTR | 2 | 0 | 1896 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 3202077 | 64080 | SH |  | SOLE |  | 0 | 0 | 64080 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 2887131 | 70711 | SH |  | SOLE |  | 0 | 0 | 70711 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1617925 | 12174 | SH |  | DFND | 1 | 12174 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 49284042 | 370835 | SH |  | SOLE |  | 16929 | 0 | 353906 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 191642 | 1442 | SH |  | OTR | 2 | 0 | 1442 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 21195602 | 461878 | SH |  | SOLE |  | 0 | 0 | 461878 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 314526 | 20557 | SH |  | DFND | 1 | 20557 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 8308 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 803205 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 652717 | 8658 | SH |  | DFND | 1 | 8658 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2941521 | 30272 | SH |  | DFND | 1 | 30272 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3133546 | 32165 | SH |  | SOLE |  | 211 | 0 | 31954 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 86938 | 890 | SH |  | OTR | 2 | 0 | 890 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 821108 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 162126 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 21484 | 610 | SH |  | OTR | 2 | 0 | 610 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 401931 | 11412 | SH |  | DFND | 1 | 11412 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 | BBG00BR4Q8C8 | 166500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 407794 | 31661 | SH |  | SOLE |  | 0 | 0 | 31661 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1238 | 15 | SH |  | OTR | 2 | 0 | 15 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 2636559 | 31954 | SH |  | DFND | 1 | 31954 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1222138 | 14812 | SH |  | SOLE |  | 1854 | 0 | 12958 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 155467 | 1487 | SH |  | OTR | 2 | 0 | 1487 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5897722 | 56410 | SH |  | SOLE |  | 60 | 0 | 56350 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 8987879 | 85967 | SH |  | DFND | 1 | 85967 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 104329 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 604627 | 9528 | SH |  | DFND | 1 | 9528 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 566692 | 7781 | SH |  | SOLE |  | 0 | 0 | 7781 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 411474 | 4651 | SH |  | DFND | 1 | 4651 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 164201 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 475538 | 73956 | SH |  | SOLE |  | 0 | 0 | 73956 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5317487 | 57177 | SH |  | SOLE |  | 5 | 0 | 57172 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 51522 | 554 | SH |  | OTR | 2 | 0 | 554 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 7491061 | 80549 | SH |  | DFND | 1 | 80549 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 695485 | 45103 | SH |  | SOLE |  | 0 | 0 | 45103 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 6822392 | 21283 | SH |  | SOLE |  | 18 | 0 | 21265 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3459619 | 10793 | SH |  | DFND | 1 | 10793 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 66353 | 207 | SH |  | OTR | 2 | 0 | 207 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 3653031 | 59573 | SH |  | DFND | 1 | 59573 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 177809 | 2879 | SH |  | SOLE |  | 40 | 0 | 2839 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 13023493 | 109792 | SH |  | DFND | 1 | 109792 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 14636180 | 123387 | SH |  | SOLE |  | 52109 | 0 | 71278 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 43771 | 369 | SH |  | OTR | 2 | 0 | 369 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 44673 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 2315014 | 187907 | SH |  | DFND | 1 | 187907 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 9037942 | 2397332 | SH |  | SOLE |  | 0 | 0 | 2397332 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 756004 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 366660 | 4332 | SH |  | DFND | 1 | 4332 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 707829 | 18243 | SH |  | SOLE |  | 0 | 0 | 18243 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 333299 | 8590 | SH |  | DFND | 1 | 8590 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 15908 | 410 | SH |  | OTR | 2 | 0 | 410 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 88464374 | 425003 | SH |  | SOLE |  | 0 | 0 | 425003 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425W76 | 131518 | 50390 | SH |  | SOLE |  | 0 | 0 | 50390 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 119931 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 462385 | 23773 | SH |  | DFND | 1 | 23773 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 4686603 | 25125 | SH |  | SOLE |  | 15 | 0 | 25110 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 80768 | 433 | SH |  | OTR | 2 | 0 | 433 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3713743 | 19910 | SH |  | DFND | 1 | 19910 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 423597 | 29519 | SH |  | SOLE |  | 0 | 0 | 29519 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 16216 | 1130 | SH |  | OTR | 2 | 0 | 1130 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 566347 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 3611449 | 21043 | SH |  | DFND | 1 | 21043 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 185125 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 321088 | 24814 | SH |  | DFND | 1 | 24814 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 20994 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 280106 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 269810 | 12526 | SH |  | DFND | 1 | 12526 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 200969 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 185157 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 2102063 | 15792 | SH |  | DFND | 1 | 15792 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1996814 | 5782 | SH |  | DFND | 1 | 5782 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 940389 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 112239 | 325 | SH |  | OTR | 2 | 0 | 325 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 8140533 | 442900 | SH |  | SOLE |  | 0 | 0 | 442900 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 962060 | 32846 | SH |  | SOLE |  | 0 | 0 | 32846 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 861252 | 29404 | SH |  | DFND | 1 | 29404 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 1657326 | 55765 | SH |  | SOLE |  | 0 | 0 | 55765 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 15857 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 1490974 | 34134 | SH |  | DFND | 1 | 34134 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 157212 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 319017 | 3474 | SH |  | DFND | 1 | 3474 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1952231 | 36456 | SH |  | DFND | 1 | 36456 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 438906 | 8196 | SH |  | SOLE |  | 4 | 0 | 8192 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1012470 | 27210 | SH |  | SOLE |  | 0 | 0 | 27210 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 50445 | 979 | SH |  | OTR | 2 | 0 | 979 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 6657953 | 129557 | SH |  | DFND | 1 | 129557 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 4970923 | 96573 | SH |  | SOLE |  | 20352 | 0 | 76221 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 227614 | 10631 | SH |  | DFND | 1 | 10631 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 500890 | 23395 | SH |  | SOLE |  | 0 | 0 | 23395 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 236054 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 1401946 | 44963 | SH |  | DFND | 1 | 44963 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 2542 | 80 | SH |  | OTR | 2 | 0 | 80 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 6094044 | 191757 | SH |  | DFND | 1 | 191757 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 280066 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 567393 | 8605 | SH |  | DFND | 1 | 8605 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 399883 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 335893 | 3483 | SH |  | DFND | 1 | 3483 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 470936 | 4883 | SH |  | SOLE |  | 5 | 0 | 4878 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 162390 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 5101 | 128 | SH |  | OTR | 2 | 0 | 128 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 5362302 | 134562 | SH |  | DFND | 1 | 134562 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 270218 | 58743 | SH |  | DFND | 1 | 58743 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 129944 | 28249 | SH |  | SOLE |  | 13836 | 0 | 14413 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1042349 | 2870 | SH |  | DFND | 1 | 2870 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1208444 | 3327 | SH |  | SOLE |  | 1 | 0 | 3326 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 6156948 | 40824 | SH |  | SOLE |  | 297 | 0 | 40527 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 92453 | 613 | SH |  | OTR | 2 | 0 | 613 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 2169886 | 14387 | SH |  | DFND | 1 | 14387 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 713000 | 8809 | SH |  | SOLE |  | 25 | 0 | 8784 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 254475 | 3144 | SH |  | DFND | 1 | 3144 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 10322 | 650 | SH |  | OTR | 2 | 0 | 650 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 679139 | 42767 | SH |  | SOLE |  | 0 | 0 | 42767 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 724967 | 45653 | SH |  | DFND | 1 | 45653 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 | BBG001S8GYP0 | 27704 | 28125 | SH |  | SOLE |  | 0 | 0 | 28125 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 229317 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 300012 | 5309 | SH |  | DFND | 1 | 5309 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 24526 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SOLESENCE INC | COM | 630079101 | BBG001S6M0L5 | 18972 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 850518 | 11168 | SH |  | DFND | 1 | 11168 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 5635 | 74 | SH |  | OTR | 2 | 0 | 74 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1493425 | 19609 | SH |  | SOLE |  | 176 | 0 | 19433 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 16978 | 260 | SH |  | OTR | 2 | 0 | 260 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 495954 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 269101 | 4121 | SH |  | DFND | 1 | 4121 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 939723 | 12713 | SH |  | DFND | 1 | 12713 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 777667 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 8131 | 110 | SH |  | OTR | 2 | 0 | 110 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 335412 | 6201 | SH |  | DFND | 1 | 6201 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 860735 | 15913 | SH |  | SOLE |  | 0 | 0 | 15913 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 4768239 | 230350 | SH |  | DFND | 1 | 230350 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 28338 | 1369 | SH |  | OTR | 2 | 0 | 1369 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2171531 | 104743 | SH |  | SOLE |  | 2443 | 0 | 102300 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | BBG011PFK8K3 | 155752 | 31465 | SH |  | SOLE |  | 0 | 0 | 31465 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 111248 | 16193 | SH |  | SOLE |  | 0 | 0 | 16193 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5307067 | 54984 | SH |  | DFND | 1 | 54984 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 65924 | 683 | SH |  | OTR | 2 | 0 | 683 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 7671904 | 79486 | SH |  | SOLE |  | 54 | 0 | 79432 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 2063450 | 11993 | SH |  | DFND | 1 | 11993 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 688916 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 21335 | 124 | SH |  | OTR | 2 | 0 | 124 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 591480 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 1496631 | 16176 | SH |  | DFND | 1 | 16176 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 8327 | 90 | SH |  | OTR | 2 | 0 | 90 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 698214 | 18584 | SH |  | DFND | 1 | 18584 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 958142 | 25386 | SH |  | SOLE |  | 0 | 0 | 25386 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 10863 | 125 | SH |  | OTR | 2 | 0 | 125 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 2388315 | 27483 | SH |  | DFND | 1 | 27483 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 429807 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 270652 | 629 | SH |  | DFND | 1 | 629 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 38401662 | 89246 | SH |  | SOLE |  | 2549 | 0 | 86697 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 43140 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 121516135 | 2661912 | SH |  | SOLE |  | 0 | 0 | 2661912 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | BBG001SRXRM7 | 1507441 | 19830 | SH |  | SOLE |  | 0 | 0 | 19830 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 35364397 | 753881 | SH |  | SOLE |  | 0 | 0 | 753881 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG001TC9HP5 | 1700983 | 22780 | SH |  | SOLE |  | 0 | 0 | 22780 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 5221642 | 111312 | SH |  | DFND | 1 | 111312 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 9752832 | 213644 | SH |  | DFND | 1 | 213644 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | BBG001SRXRM7 | 564448 | 7425 | SH |  | DFND | 1 | 7425 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 342191 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 917642 | 41806 | SH |  | SOLE |  | 0 | 0 | 41806 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 6949490 | 71926 | SH |  | SOLE |  | 0 | 0 | 71926 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG001SHTRF2 | 2340182 | 23177 | SH |  | SOLE |  | 0 | 0 | 23177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 | BBG00CDGPF02 | 203472 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 1053010 | 8244 | SH |  | SOLE |  | 931 | 0 | 7313 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 114232835 | 782740 | SH |  | SOLE |  | 163 | 0 | 782577 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1951962 | 19935 | SH |  | SOLE |  | 14292 | 0 | 5643 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 554985 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 11176830 | 146026 | SH |  | SOLE |  | 0 | 0 | 146026 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 3576519 | 37815 | SH |  | SOLE |  | 0 | 0 | 37815 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 417292 | 8636 | SH |  | DFND | 1 | 8636 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 2550842 | 26649 | SH |  | DFND | 1 | 26649 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 825468 | 14589 | SH |  | SOLE |  | 0 | 0 | 14589 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 5344047 | 110597 | SH |  | SOLE |  | 0 | 0 | 110597 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 2457348 | 53984 | SH |  | SOLE |  | 1 | 0 | 53983 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 2918045 | 31841 | SH |  | SOLE |  | 0 | 0 | 31841 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 816292 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 | BBG003HBVT20 | 673521 | 3133 | SH |  | DFND | 1 | 3133 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 5903279 | 69328 | SH |  | SOLE |  | 0 | 0 | 69328 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 9800081 | 165486 | SH |  | SOLE |  | 0 | 0 | 165486 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 14112185 | 266117 | SH |  | SOLE |  | 0 | 0 | 266117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 388930 | 11596 | SH |  | SOLE |  | 0 | 0 | 11596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 2044988 | 11246 | SH |  | SOLE |  | 0 | 0 | 11246 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 614615 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 6682462 | 69638 | SH |  | SOLE |  | 0 | 0 | 69638 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 174585 | 13878 | SH |  | SOLE |  | 0 | 0 | 13878 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 202417 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 316799 | 3499 | SH |  | DFND | 1 | 3499 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 8223 | 90 | SH |  | OTR | 2 | 0 | 90 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 147413 | 304 | SH |  | OTR | 2 | 0 | 304 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 15629579 | 32232 | SH |  | DFND | 1 | 32232 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2434148 | 5020 | SH |  | SOLE |  | 7 | 0 | 5013 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 1231292 | 34743 | SH |  | SOLE |  | 0 | 0 | 34743 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1112524 | 14424 | SH |  | SOLE |  | 0 | 0 | 14424 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 886609 | 11495 | SH |  | DFND | 1 | 11495 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1797138 | 8988 | SH |  | DFND | 1 | 8988 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1001299 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 17995 | 90 | SH |  | OTR | 2 | 0 | 90 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 15559406 | 909907 | SH |  | DFND | 1 | 909907 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 5472 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 27366 | 405 | SH |  | OTR | 2 | 0 | 405 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 684514 | 10130 | SH |  | SOLE |  | 4 | 0 | 10126 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 5214733 | 77175 | SH |  | DFND | 1 | 77175 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 12243 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 316785 | 7892 | SH |  | DFND | 1 | 7892 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY88Z0 | 1533577 | 42423 | SH |  | SOLE |  | 0 | 0 | 42423 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 2192357 | 60797 | SH |  | DFND | 1 | 60797 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 832597 | 22898 | SH |  | SOLE |  | 0 | 0 | 22898 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 137389 | 40290 | SH |  | SOLE |  | 0 | 0 | 40290 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 292427 | 1147 | SH |  | DFND | 1 | 1147 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 260213 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 446591 | 6285 | SH |  | DFND | 1 | 6285 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 15278 | 215 | SH |  | OTR | 2 | 0 | 215 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 411877 | 5796 | SH |  | SOLE |  | 4 | 0 | 5792 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 988583 | 43038 | SH |  | DFND | 1 | 43038 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 10097 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 91741 | 1024 | SH |  | OTR | 2 | 0 | 1024 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4980391 | 55591 | SH |  | DFND | 1 | 55591 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 8121140 | 90669 | SH |  | SOLE |  | 42 | 0 | 90627 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 613412 | 35519 | SH |  | SOLE |  | 0 | 0 | 35519 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 3350719 | 194583 | SH |  | DFND | 1 | 194583 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 472 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 153170 | 13319 | SH |  | DFND | 1 | 13319 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 3546 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 42903 | 339 | SH |  | OTR | 2 | 0 | 339 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 5599663 | 44245 | SH |  | DFND | 1 | 44245 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1834715 | 14497 | SH |  | SOLE |  | 7 | 0 | 14490 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 401123 | 866 | SH |  | DFND | 1 | 866 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 2641124 | 5702 | SH |  | SOLE |  | 1532 | 0 | 4170 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1375371057 | 2113821 | SH |  | SOLE |  | 94 | 0 | 2113727 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 31093054 | 47679 | SH |  | DFND |  | 0 | 0 | 47679 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 9964084 | 15321 | SH |  | DFND | 1 | 15321 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 436049 | 707 | SH |  | DFND | 1 | 707 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 517763289 | 839489 | SH |  | SOLE |  | 0 | 0 | 839489 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1745738 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 19858 | 110 | SH |  | OTR | 2 | 0 | 110 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1583758 | 8799 | SH |  | DFND | 1 | 8799 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 5403 | 762 | SH |  | OTR | 2 | 0 | 762 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 735489 | 103736 | SH |  | SOLE |  | 0 | 0 | 103736 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 97714 | 13782 | SH |  | DFND | 1 | 13782 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 1663585 | 34861 | SH |  | DFND | 1 | 34861 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 59745 | 1252 | SH |  | OTR | 2 | 0 | 1252 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 39513 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 4283101 | 19369 | SH |  | DFND | 1 | 19369 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 15479 | 70 | SH |  | OTR | 2 | 0 | 70 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1834717 | 8297 | SH |  | SOLE |  | 661 | 0 | 7636 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 4628899 | 11366 | SH |  | DFND | 1 | 11366 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 357180 | 877 | SH |  | SOLE |  | 9 | 0 | 868 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 48414 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 710123 | 51645 | SH |  | DFND | 1 | 51645 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 325943 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 524697 | 8521 | SH |  | DFND | 1 | 8521 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3086230 | 41751 | SH |  | DFND | 1 | 41751 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 82938 | 1122 | SH |  | OTR | 2 | 0 | 1122 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1215074 | 16439 | SH |  | SOLE |  | 0 | 0 | 16439 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 860754 | 24913 | SH |  | DFND | 1 | 24913 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 6219 | 180 | SH |  | OTR | 2 | 0 | 180 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 565552 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 611028 | 9217 | SH |  | DFND | 1 | 9217 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 10715 | 162 | SH |  | SOLE |  | 29 | 0 | 133 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 2338369 | 28994 | SH |  | DFND | 1 | 28994 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 996069 | 12351 | SH |  | SOLE |  | 0 | 0 | 12351 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 177147 | 22682 | SH |  | DFND | 1 | 22682 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 14308 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 393977 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1478618 | 11848 | SH |  | SOLE |  | 5 | 0 | 11843 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 992534 | 7953 | SH |  | DFND | 1 | 7953 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 200 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 260191 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 291931 | 3311 | SH |  | DFND | 1 | 3311 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 9403708 | 28593 | SH |  | SOLE |  | 173 | 0 | 28420 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7645721 | 23268 | SH |  | DFND | 1 | 23268 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 156514 | 476 | SH |  | OTR | 2 | 0 | 476 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 1021005 | 51854 | SH |  | SOLE |  | 0 | 0 | 51854 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 726812 | 36801 | SH |  | SOLE |  | 82 | 0 | 36719 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 48388 | 2450 | SH |  | OTR | 2 | 0 | 2450 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 10890212 | 551403 | SH |  | DFND | 1 | 551403 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | BBG001TB84G7 | 50782 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | BBG001TB84G7 | 192162 | 43476 | SH |  | DFND | 1 | 43476 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 847658 | 6730 | SH |  | DFND | 1 | 6730 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 524436 | 4156 | SH |  | SOLE |  | 14 | 0 | 4142 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 355623 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 594852 | 9509 | SH |  | DFND | 1 | 9509 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 658427 | 10116 | SH |  | DFND | 1 | 10116 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 4166 | 64 | SH |  | OTR | 2 | 0 | 64 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 8192443 | 125940 | SH |  | SOLE |  | 0 | 0 | 125940 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1507542 | 22804 | SH |  | DFND | 1 | 22804 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 249367 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 597914 | 44094 | SH |  | SOLE |  | 0 | 0 | 44094 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 126744 | 14067 | SH |  | SOLE |  | 0 | 0 | 14067 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 12410 | 545 | SH |  | OTR | 2 | 0 | 545 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 738067 | 32414 | SH |  | DFND | 1 | 32414 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 319693 | 14040 | SH |  | SOLE |  | 2607 | 0 | 11433 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 345912 | 32298 | SH |  | SOLE |  | 0 | 0 | 32298 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 2012 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 108884 | 10878 | SH |  | DFND | 1 | 10878 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 318848 | 61435 | SH |  | SOLE |  | 0 | 0 | 61435 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 1084217 | 20380 | SH |  | SOLE |  | 0 | 0 | 20380 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 44000 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1578974 | 23213 | SH |  | DFND | 1 | 23213 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 48227 | 709 | SH |  | OTR | 2 | 0 | 709 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1425283 | 20953 | SH |  | SOLE |  | 28 | 0 | 20925 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3654887 | 9218 | SH |  | DFND | 1 | 9218 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3362003 | 8479 | SH |  | SOLE |  | 99 | 0 | 8380 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 65023 | 164 | SH |  | OTR | 2 | 0 | 164 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3856986 | 54073 | SH |  | SOLE |  | 32 | 0 | 54041 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 25180 | 353 | SH |  | OTR | 2 | 0 | 353 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3367277 | 47207 | SH |  | DFND | 1 | 47207 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 324022 | 73809 | SH |  | SOLE |  | 0 | 0 | 73809 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 244338 | 723 | SH |  | OTR | 2 | 0 | 723 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 21418450 | 63267 | SH |  | SOLE |  | 854 | 0 | 62413 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 47123669 | 139440 | SH |  | DFND | 1 | 139440 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 609757 | 32924 | SH |  | SOLE |  | 0 | 0 | 32924 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 3841969 | 207450 | SH |  | DFND | 1 | 207450 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 17020 | 919 | SH |  | OTR | 2 | 0 | 919 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1825296 | 9242 | SH |  | SOLE |  | 2 | 0 | 9240 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1177890 | 5964 | SH |  | DFND | 1 | 5964 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 28835 | 146 | SH |  | OTR | 2 | 0 | 146 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 185490 | 16314 | SH |  | DFND | 1 | 16314 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 513 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 256661 | 804 | SH |  | DFND | 1 | 804 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 126096 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 1870744 | 118702 | SH |  | DFND | 1 | 118702 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 61055 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 597996 | 17598 | SH |  | SOLE |  | 0 | 0 | 17598 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 333921 | 9827 | SH |  | DFND | 1 | 9827 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1621118 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 14817 | 105 | SH |  | OTR | 2 | 0 | 105 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4637064 | 32861 | SH |  | DFND | 1 | 32861 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 37108 | 148 | SH |  | OTR | 2 | 0 | 148 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 5063533 | 20195 | SH |  | SOLE |  | 0 | 0 | 20195 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3107086 | 12392 | SH |  | DFND | 1 | 12392 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3041376 | 25094 | SH |  | DFND | 1 | 25094 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 71871 | 593 | SH |  | OTR | 2 | 0 | 593 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 7634681 | 62992 | SH |  | SOLE |  | 9 | 0 | 62983 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 68036 | 10548 | SH |  | SOLE |  | 450 | 0 | 10098 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 3206629 | 55059 | SH |  | DFND | 1 | 55059 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 326493 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1305898 | 20858 | SH |  | SOLE |  | 23 | 0 | 20835 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 8480745 | 111150 | SH |  | SOLE |  | 0 | 0 | 111150 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 2295999 | 13609 | SH |  | DFND | 1 | 13609 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 895851 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2525553 | 12083 | SH |  | DFND | 1 | 12083 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 22783 | 109 | SH |  | OTR | 2 | 0 | 109 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 4743955 | 22696 | SH |  | SOLE |  | 29 | 0 | 22667 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 845222 | 12224 | SH |  | SOLE |  | 0 | 0 | 12224 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 10509655 | 152027 | SH |  | DFND | 1 | 152027 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 60083 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 549481 | 10618 | SH |  | DFND | 1 | 10618 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 | BBG002CLQ5R6 | 47936 | 18725 | SH |  | SOLE |  | 0 | 0 | 18725 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 30855 | 51 | SH |  | OTR | 2 | 0 | 51 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2796358 | 4622 | SH |  | SOLE |  | 92 | 0 | 4530 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1371659 | 2267 | SH |  | DFND | 1 | 2267 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 487417 | 4075 | SH |  | SOLE |  | 2473 | 0 | 1602 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 236110 | 1974 | SH |  | DFND | 1 | 1974 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 1033798 | 91730 | SH |  | DFND | 1 | 91730 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 5218 | 463 | SH |  | OTR | 2 | 0 | 463 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 207229 | 18388 | SH |  | SOLE |  | 0 | 0 | 18388 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 211047 | 11298 | SH |  | DFND | 1 | 11298 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 91121 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 256557 | 6094 | SH |  | DFND | 1 | 6094 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 191008 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG0120Q2VF9 | 398888 | 11019 | SH |  | SOLE |  | 0 | 0 | 11019 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 446746 | 106622 | SH |  | SOLE |  | 0 | 0 | 106622 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 358974 | 85674 | SH |  | DFND | 1 | 85674 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 22971 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 8187208 | 1362264 | SH |  | DFND | 1 | 1362264 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 623583 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 2474834 | 146310 | SH |  | DFND | 1 | 146310 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 50001 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 1357175 | 23327 | SH |  | DFND | 1 | 23327 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 983965 | 16912 | SH |  | SOLE |  | 0 | 0 | 16912 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 2793 | 48 | SH |  | OTR | 2 | 0 | 48 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 51930 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 154271 | 16624 | SH |  | DFND | 1 | 16624 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1856 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2831 | 15 | SH |  | OTR | 2 | 0 | 15 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2373751 | 12579 | SH |  | DFND | 1 | 12579 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1386832 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3438071 | 11597 | SH |  | DFND | 1 | 11597 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3644383 | 12293 | SH |  | SOLE |  | 0 | 0 | 12293 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 25495 | 86 | SH |  | OTR | 2 | 0 | 86 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1233175 | 20866 | SH |  | DFND | 1 | 20866 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 582236 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 15071 | 255 | SH |  | OTR | 2 | 0 | 255 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1675006 | 27271 | SH |  | DFND | 1 | 27271 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 3097 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 442215 | 7149 | SH |  | SOLE |  | 1 | 0 | 7148 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 933836 | 2512 | SH |  | OTR | 2 | 0 | 2512 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 50322915 | 135368 | SH |  | DFND | 1 | 135368 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 136365116 | 366818 | SH |  | SOLE |  | 8804 | 0 | 358014 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 342510 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1484134 | 49274 | SH |  | DFND | 1 | 49274 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 666044 | 22113 | SH |  | SOLE |  | 0 | 0 | 22113 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 89848 | 2983 | SH |  | OTR | 2 | 0 | 2983 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 15090 | 501 | SH |  | OTR | 2 | 0 | 501 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 629765 | 20908 | SH |  | SOLE |  | 500 | 0 | 20408 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 4294925 | 142594 | SH |  | DFND | 1 | 142594 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 2712417 | 28588 | SH |  | DFND | 1 | 28588 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 439485 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 8787597 | 45264 | SH |  | DFND | 1 | 45264 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 14017652 | 72204 | SH |  | SOLE |  | 1099 | 0 | 71105 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 209477 | 1079 | SH |  | OTR | 2 | 0 | 1079 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1301244 | 2742 | SH |  | DFND | 1 | 2742 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 9451820 | 19917 | SH |  | SOLE |  | 3 | 0 | 19914 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 21355 | 45 | SH |  | OTR | 2 | 0 | 45 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1296849 | 7853 | SH |  | DFND | 1 | 7853 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 212040 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 979380 | 11185 | SH |  | DFND | 1 | 11185 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 24522 | 280 | SH |  | OTR | 2 | 0 | 280 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 822091 | 9389 | SH |  | SOLE |  | 6 | 0 | 9383 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 3067017 | 218293 | SH |  | DFND | 1 | 218293 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 82839 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 515349 | 23141 | SH |  | DFND | 1 | 23141 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 352009 | 15806 | SH |  | SOLE |  | 28 | 0 | 15778 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 7103829 | 26631 | SH |  | SOLE |  | 501 | 0 | 26130 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 109901 | 412 | SH |  | OTR | 2 | 0 | 412 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 5683648 | 21307 | SH |  | DFND | 1 | 21307 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 21396 | 943 | SH |  | OTR | 2 | 0 | 943 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 629353 | 27737 | SH |  | DFND | 1 | 27737 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 493349 | 21743 | SH |  | SOLE |  | 0 | 0 | 21743 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2640 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 18235219 | 37081 | SH |  | SOLE |  | 410 | 0 | 36671 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 15974180 | 32499 | SH |  | DFND | 1 | 32499 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 303389 | 617 | SH |  | OTR | 2 | 0 | 617 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 164034 | 1823 | SH |  | SOLE |  | 780 | 0 | 1043 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 496161 | 5514 | SH |  | DFND | 1 | 5514 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 207155 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 44843 | 16366 | SH |  | DFND | 1 | 16366 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | BBG00YFSZ8G4 | 701445 | 35990 | SH |  | SOLE |  | 15972 | 0 | 20018 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 269350 | 10168 | SH |  | DFND | 1 | 10168 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 2692 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 677037 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 702885 | 6989 | SH |  | DFND | 1 | 6989 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 58065408 | 363590 | SH |  | SOLE |  | 1695 | 0 | 361895 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 369706 | 2315 | SH |  | OTR | 2 | 0 | 2315 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 15867498 | 99358 | SH |  | DFND | 1 | 99358 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1214573 | 6023 | SH |  | DFND | 1 | 6023 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 17140 | 85 | SH |  | OTR | 2 | 0 | 85 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 689241 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 252456 | 1202 | SH |  | OTR | 2 | 0 | 1202 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 8014356 | 38158 | SH |  | SOLE |  | 22 | 0 | 38136 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 7093678 | 33775 | SH |  | DFND | 1 | 33775 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1776409 | 67009 | SH |  | SOLE |  | 256 | 0 | 66753 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 11664 | 440 | SH |  | OTR | 2 | 0 | 440 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 223612 | 8435 | SH |  | DFND | 1 | 8435 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 5178645 | 37947 | SH |  | SOLE |  | 11 | 0 | 37936 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 594195 | 4354 | SH |  | DFND | 1 | 4354 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 14052 | 40 | SH |  | OTR | 2 | 0 | 40 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 1000152 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 1208931 | 3441 | SH |  | DFND | 1 | 3441 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 318730 | 3411 | SH |  | DFND | 1 | 3411 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1743328 | 18618 | SH |  | SOLE |  | 0 | 0 | 18618 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1704440 | 18266 | SH |  | DFND | 1 | 18266 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 831820 | 8915 | SH |  | SOLE |  | 25 | 0 | 8890 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1698895 | 18621 | SH |  | SOLE |  | 660 | 0 | 17961 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 98258 | 1080 | SH |  | OTR | 2 | 0 | 1080 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 2863505 | 31474 | SH |  | DFND | 1 | 31474 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1098870 | 5332 | SH |  | SOLE |  | 319 | 0 | 5013 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 4484541 | 21760 | SH |  | DFND | 1 | 21760 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 37921 | 184 | SH |  | OTR | 2 | 0 | 184 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 14584 | 360 | SH |  | OTR | 2 | 0 | 360 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 545390 | 13463 | SH |  | SOLE |  | 20 | 0 | 13443 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1589131 | 35080 | SH |  | SOLE |  | 0 | 0 | 35080 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1926394 | 42525 | SH |  | DFND | 1 | 42525 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 12231 | 270 | SH |  | OTR | 2 | 0 | 270 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 753263 | 6402 | SH |  | SOLE |  | 7 | 0 | 6395 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 766437 | 6514 | SH |  | DFND | 1 | 6514 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 11766 | 100 | SH |  | OTR | 2 | 0 | 100 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 53759 | 129 | SH |  | OTR | 2 | 0 | 129 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 10247331 | 24589 | SH |  | SOLE |  | 14 | 0 | 24575 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 6089724 | 14613 | SH |  | DFND | 1 | 14613 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 7865506 | 6786 | SH |  | SOLE |  | 3 | 0 | 6783 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 84604 | 73 | SH |  | OTR | 2 | 0 | 73 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1962476 | 1693 | SH |  | DFND | 1 | 1693 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 1069513 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 55471 | 558 | SH |  | OTR | 2 | 0 | 558 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 266420 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 663885 | 9595 | SH |  | SOLE |  | 11 | 0 | 9584 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 13838 | 200 | SH |  | OTR | 2 | 0 | 200 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 395161 | 5711 | SH |  | DFND | 1 | 5711 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 266658 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 8280231 | 28388 | SH |  | SOLE |  | 23 | 0 | 28365 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 72628 | 249 | SH |  | OTR | 2 | 0 | 249 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5942128 | 20372 | SH |  | DFND | 1 | 20372 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 353238 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 37986 | 1043 | SH |  | OTR | 2 | 0 | 1043 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 356683 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 864492 | 27366 | SH |  | DFND | 1 | 27366 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 380242 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 18692 | 400 | SH |  | OTR | 2 | 0 | 400 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 71800 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 123676 | 1896 | SH |  | OTR | 2 | 0 | 1896 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3031958 | 46481 | SH |  | DFND | 1 | 46481 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 744274 | 11410 | SH |  | SOLE |  | 1 | 0 | 11409 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 2574 | 80 | SH |  | OTR | 2 | 0 | 80 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 375218 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 387367 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 456027 | 9159 | SH |  | DFND | 1 | 9159 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 77597 | 1688 | SH |  | OTR | 2 | 0 | 1688 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3826586 | 83242 | SH |  | SOLE |  | 18 | 0 | 83224 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5136158 | 111728 | SH |  | DFND | 1 | 111728 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | BBG01GHCZJ53 | 256716 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 1457 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 455312 | 10400 | SH |  | DFND | 1 | 10400 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 395087 | 4055 | SH |  | DFND | 1 | 4055 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 2530291 | 25973 | SH |  | SOLE |  | 0 | 0 | 25973 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 50158 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 552003 | 91543 | SH |  | DFND | 1 | 91543 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 62839 | 814 | SH |  | SOLE |  | 40 | 0 | 774 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 1132560 | 14672 | SH |  | DFND | 1 | 14672 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1544920 | 12279 | SH |  | DFND | 1 | 12279 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1441018 | 11453 | SH |  | SOLE |  | 77 | 0 | 11376 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 11324 | 90 | SH |  | OTR | 2 | 0 | 90 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 1114949 | 19072 | SH |  | DFND | 1 | 19072 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 207695 | 3553 | SH |  | SOLE |  | 40 | 0 | 3513 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2907774 | 8493 | SH |  | DFND | 1 | 8493 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 26363 | 77 | SH |  | OTR | 2 | 0 | 77 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 916778 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4591548 | 71665 | SH |  | DFND | 1 | 71665 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 7047 | 110 | SH |  | OTR | 2 | 0 | 110 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 693580 | 10825 | SH |  | SOLE |  | 10 | 0 | 10815 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 512525 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7422253 | 103187 | SH |  | DFND | 1 | 103187 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 35855075 | 498472 | SH |  | SOLE |  | 185748 | 0 | 312724 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 189895 | 2640 | SH |  | OTR | 2 | 0 | 2640 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 1205199 | 1525 | SH |  | DFND | 1 | 1525 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 327244 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 4978271 | 127419 | SH |  | DFND | 1 | 127419 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 3499991 | 91016 | SH |  | SOLE |  | 51 | 0 | 90965 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 30826 | 789 | SH |  | OTR | 2 | 0 | 789 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 284338 | 8417 | SH |  | SOLE |  | 30 | 0 | 8387 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 270992 | 8022 | SH |  | DFND | 1 | 8022 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 35638 | 1055 | SH |  | OTR | 2 | 0 | 1055 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 372718 | 4046 | SH |  | DFND | 1 | 4046 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 366178 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 1067348 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 836390 | 22888 | SH |  | SOLE |  | 0 | 0 | 22888 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1098832 | 30171 | SH |  | DFND | 1 | 30171 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 9015 | 245 | SH |  | OTR | 2 | 0 | 245 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 120324 | 10840 | SH |  | DFND | 1 | 10840 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 476112 | 42893 | SH |  | SOLE |  | 115 | 0 | 42778 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 135937 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 883009 | 10302 | SH |  | DFND | 1 | 10302 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 920388 | 1761 | SH |  | DFND | 1 | 1761 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 100360 | 192 | SH |  | OTR | 2 | 0 | 192 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1047406 | 2004 | SH |  | SOLE |  | 3 | 0 | 2001 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 2079387 | 33441 | SH |  | DFND | 1 | 33441 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 320165 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 715374 | 34147 | SH |  | DFND | 1 | 34147 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 60190 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 6303 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 204460 | 37107 | SH |  | DFND | 1 | 37107 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 739575 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1945323 | 17247 | SH |  | DFND | 1 | 17247 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 154853 | 10731 | SH |  | DFND | 1 | 10731 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 10938 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 3083302 | 53790 | SH |  | SOLE |  | 30 | 0 | 53760 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 4846139 | 85065 | SH |  | DFND | 1 | 85065 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 19541 | 343 | SH |  | OTR | 2 | 0 | 343 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 20159507 | 83090 | SH |  | SOLE |  | 6 | 0 | 83084 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9467534 | 39022 | SH |  | DFND | 1 | 39022 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 193125 | 796 | SH |  | OTR | 2 | 0 | 796 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 996304 | 10821 | SH |  | SOLE |  | 20 | 0 | 10801 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1286899 | 13977 | SH |  | DFND | 1 | 13977 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 17033 | 185 | SH |  | OTR | 2 | 0 | 185 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 199152 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 496957 | 11998 | SH |  | DFND | 1 | 11998 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 162331 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 15077 | 475 | SH |  | OTR | 2 | 0 | 475 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 309836 | 9839 | SH |  | DFND | 1 | 9839 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 31161 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 892901 | 99432 | SH |  | DFND | 1 | 99432 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 201598 | 4474 | SH |  | DFND | 1 | 4474 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 264817 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 77622 | 789 | SH |  | OTR | 2 | 0 | 789 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 4550821 | 46256 | SH |  | SOLE |  | 23 | 0 | 46233 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 4714904 | 47925 | SH |  | DFND | 1 | 47925 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 743592 | 22768 | SH |  | DFND | 1 | 22768 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 90011 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 56827 | 78 | SH |  | OTR | 2 | 0 | 78 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 9189184 | 12613 | SH |  | DFND | 1 | 12613 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4881751 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 871521 | 6673 | SH |  | DFND | 1 | 6673 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 24164 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1324717 | 2234 | SH |  | DFND | 1 | 2234 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1532260 | 2584 | SH |  | SOLE |  | 3 | 0 | 2581 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 5930 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 385321 | 1424 | SH |  | OTR | 2 | 0 | 1424 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 17154758 | 63397 | SH |  | SOLE |  | 267 | 0 | 63130 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 14633254 | 54079 | SH |  | DFND | 1 | 54079 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 203370 | 21681 | SH |  | DFND | 1 | 21681 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 178 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 336426 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 410849 | 18726 | SH |  | SOLE |  | 745 | 0 | 17981 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 404135 | 18420 | SH |  | DFND | 1 | 18420 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1667548 | 18193 | SH |  | DFND | 1 | 18193 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1297755 | 14158 | SH |  | SOLE |  | 0 | 0 | 14158 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 3043 | 17 | SH |  | OTR | 2 | 0 | 17 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 376207 | 2102 | SH |  | DFND | 1 | 2102 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 430963 | 2408 | SH |  | SOLE |  | 3 | 0 | 2405 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1528901 | 20935 | SH |  | SOLE |  | 0 | 0 | 20935 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3286 | 45 | SH |  | OTR | 2 | 0 | 45 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 2963726 | 40582 | SH |  | DFND | 1 | 40582 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 79141 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 8651412 | 337287 | SH |  | SOLE |  | 328222 | 0 | 9065 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 192012 | 14223 | SH |  | SOLE |  | 0 | 0 | 14223 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 973807 | 72134 | SH |  | DFND | 1 | 72134 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 353666 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 270442 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 3163762 | 49941 | SH |  | DFND | 1 | 49941 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 7135483 | 136948 | SH |  | SOLE |  | 1107 | 0 | 135841 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 144086 | 2759 | SH |  | OTR | 2 | 0 | 2759 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 6755511 | 129889 | SH |  | DFND | 1 | 129889 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1197255 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 2228841 | 24171 | SH |  | DFND | 1 | 24171 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 1059839 | 133818 | SH |  | SOLE |  | 0 | 0 | 133818 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 362448 | 21333 | SH |  | SOLE |  | 0 | 0 | 21333 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 20983 | 1235 | SH |  | OTR | 2 | 0 | 1235 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 261561 | 15395 | SH |  | DFND | 1 | 15395 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1640828 | 12787 | SH |  | DFND | 1 | 12787 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 375083 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 327748 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 177508 | 11157 | SH |  | SOLE |  | 105 | 0 | 11052 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 391104 | 24582 | SH |  | DFND | 1 | 24582 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 85 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 5314315 | 21508 | SH |  | DFND | 1 | 21508 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 7344480 | 29841 | SH |  | SOLE |  | 19 | 0 | 29822 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 61028 | 247 | SH |  | OTR | 2 | 0 | 247 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 6443 | 520 | SH |  | OTR | 2 | 0 | 520 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1454591 | 118452 | SH |  | DFND | 1 | 118452 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1539956 | 125363 | SH |  | SOLE |  | 0 | 0 | 125363 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 989261 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 696051 | 1742 | SH |  | DFND | 1 | 1742 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 81916 | 205 | SH |  | OTR | 2 | 0 | 205 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 821991 | 24406 | SH |  | DFND | 1 | 24406 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 586857 | 17424 | SH |  | SOLE |  | 128 | 0 | 17296 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 227763 | 17794 | SH |  | SOLE |  | 0 | 0 | 17794 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 5168248 | 56317 | SH |  | SOLE |  | 0 | 0 | 56317 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | BBG004QBRSY0 | 356320 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 587332 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 1126447 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 8879574 | 91826 | SH |  | SOLE |  | 0 | 0 | 91826 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 294068 | 767 | SH |  | DFND | 1 | 767 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 423274 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1075032 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 15018411 | 73698 | SH |  | SOLE |  | 0 | 0 | 73698 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 5026073 | 24663 | SH |  | DFND | 1 | 24663 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 9171186 | 80224 | SH |  | SOLE |  | 80 | 0 | 80144 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 5878854 | 57784 | SH |  | SOLE |  | 0 | 0 | 57784 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 775576 | 7623 | SH |  | DFND | 1 | 7623 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 40643811 | 353948 | SH |  | SOLE |  | 36 | 0 | 353912 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 3380541 | 43801 | SH |  | SOLE |  | 625 | 0 | 43176 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3455293 | 44067 | SH |  | DFND |  | 0 | 0 | 44067 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4291350 | 54729 | SH |  | SOLE |  | 0 | 0 | 54729 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3909548 | 53090 | SH |  | DFND | 1 | 53090 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 88555235 | 1202516 | SH |  | SOLE |  | 8589 | 0 | 1193927 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4468402 | 60679 | SH |  | DFND |  | 0 | 0 | 60679 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 236080 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 302196 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1705483 | 8287 | SH |  | DFND | 1 | 8287 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 5275276 | 25633 | SH |  | SOLE |  | 738 | 0 | 24895 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4121068 | 9435 | SH |  | DFND | 1 | 9435 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 63239980 | 144783 | SH |  | SOLE |  | 7020 | 0 | 137763 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4707186 | 15751 | SH |  | DFND |  | 0 | 0 | 15751 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 175583205 | 587529 | SH |  | SOLE |  | 1922 | 0 | 585607 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 69715255 | 233278 | SH |  | DFND | 1 | 233278 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1027084 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2650190 | 10298 | SH |  | DFND |  | 0 | 0 | 10298 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1138719 | 6179 | SH |  | SOLE |  | 540 | 0 | 5639 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 166559925 | 579978 | SH |  | SOLE |  | 1442 | 0 | 578536 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4674550 | 16277 | SH |  | DFND | 1 | 16277 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 489642 | 1705 | SH |  | DFND |  | 0 | 0 | 1705 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 52669174 | 593789 | SH |  | SOLE |  | 15028 | 0 | 578761 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 646978 | 7294 | SH |  | OTR | 2 | 0 | 7294 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 6972249 | 78605 | SH |  | DFND | 1 | 78605 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 106776807 | 178691 | SH |  | DFND |  | 0 | 0 | 178691 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 875695326 | 1465474 | SH |  | SOLE |  | 1283 | 0 | 1464191 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 12696663 | 21248 | SH |  | DFND | 1 | 21248 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 34142133 | 157156 | SH |  | SOLE |  | 4080 | 0 | 153076 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 88378054 | 337420 | SH |  | SOLE |  | 8045 | 0 | 329375 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 37249093 | 142216 | SH |  | DFND | 1 | 142216 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 39074482 | 129279 | SH |  | SOLE |  | 1428 | 0 | 127851 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 3465296 | 11465 | SH |  | DFND | 1 | 11465 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 70430041 | 219538 | SH |  | DFND |  | 0 | 0 | 219538 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3305305 | 10303 | SH |  | DFND | 1 | 10303 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 193508120 | 603191 | SH |  | SOLE |  | 6303 | 0 | 596888 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6825378 | 34789 | SH |  | SOLE |  | 5088 | 0 | 29701 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2545731 | 12975 | SH |  | DFND | 1 | 12975 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1295004 | 17244 | SH |  | DFND | 1 | 17244 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 35318 | 470 | SH |  | DFND |  | 0 | 0 | 470 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 26551558 | 353550 | SH |  | SOLE |  | 0 | 0 | 353550 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 71076 | 1315 | SH |  | DFND |  | 0 | 0 | 1315 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 41287889 | 763883 | SH |  | DFND | 1 | 763883 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 65286742 | 1207895 | SH |  | SOLE |  | 45069 | 0 | 1162826 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2763241 | 33522 | SH |  | SOLE |  | 0 | 0 | 33522 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 415353 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 45759836 | 313875 | SH |  | DFND | 1 | 313875 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 5215155 | 35769 | SH |  | SOLE |  | 1527 | 0 | 34242 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 8795962 | 63591 | SH |  | SOLE |  | 0 | 0 | 63591 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1830415 | 13233 | SH |  | DFND |  | 0 | 0 | 13233 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 334596 | 2419 | SH |  | DFND | 1 | 2419 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 683207 | 13678 | SH |  | SOLE |  | 394 | 0 | 13284 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 25924067 | 519625 | SH |  | SOLE |  | 14163 | 0 | 505462 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 92189187 | 1847849 | SH |  | DFND | 1 | 1847849 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3213902 | 53970 | SH |  | SOLE |  | 0 | 0 | 53970 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 5100633 | 61639 | SH |  | SOLE |  | 0 | 0 | 61639 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 11361654 | 241995 | SH |  | SOLE |  | 7009 | 0 | 234986 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 12595005 | 268264 | SH |  | DFND | 1 | 268264 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2079107 | 35516 | SH |  | SOLE |  | 0 | 0 | 35516 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 798977 | 10079 | SH |  | SOLE |  | 788 | 0 | 9291 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1975171 | 24917 | SH |  | DFND | 1 | 24917 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 136991758 | 1248899 | SH |  | SOLE |  | 0 | 0 | 1248899 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 294189 | 2682 | SH |  | DFND | 1 | 2682 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 19585644 | 66365 | SH |  | SOLE |  | 0 | 0 | 66365 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 330534 | 1120 | SH |  | DFND | 1 | 1120 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 111897737 | 1193702 | SH |  | SOLE |  | 0 | 0 | 1193702 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 38612830 | 168587 | SH |  | SOLE |  | 0 | 0 | 168587 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 264849 | 2644 | SH |  | DFND | 1 | 2644 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 11641118 | 116217 | SH |  | SOLE |  | 0 | 0 | 116217 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 100270 | 1001 | SH |  | DFND |  | 0 | 0 | 1001 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 35321125 | 211225 | SH |  | SOLE |  | 0 | 0 | 211225 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 1148861 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 5899407 | 20514 | SH |  | DFND |  | 0 | 0 | 20514 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 42327050 | 196817 | SH |  | SOLE |  | 2269 | 0 | 194548 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 23344557 | 302743 | SH |  | SOLE |  | 10557 | 0 | 292186 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 10816893 | 140279 | SH |  | DFND |  | 0 | 0 | 140279 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1450771 | 22640 | SH |  | OTR | 2 | 0 | 22640 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 70911189 | 1106604 | SH |  | DFND | 1 | 1106604 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7344145 | 114609 | SH |  | DFND |  | 0 | 0 | 114609 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 262402092 | 4094914 | SH |  | SOLE |  | 21781 | 0 | 4073133 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 1409892 | 13940 | SH |  | SOLE |  | 0 | 0 | 13940 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 1486980 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 210208 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 207208452 | 1399111 | SH |  | SOLE |  | 3020 | 0 | 1396091 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 19574779 | 207712 | SH |  | SOLE |  | 1 | 0 | 207711 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1439439 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 216527 | 1204 | SH |  | OTR | 2 | 0 | 1204 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 295123 | 822 | SH |  | OTR | 2 | 0 | 822 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 409653 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 234472 | 1044 | SH |  | OTR | 2 | 0 | 1044 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 3405387 | 15163 | SH |  | SOLE |  | 0 | 0 | 15163 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 8461964 | 48901 | SH |  | SOLE |  | 0 | 0 | 48901 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 362523 | 5054 | SH |  | DFND | 1 | 5054 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 2786424 | 38846 | SH |  | SOLE |  | 0 | 0 | 38846 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 9119411 | 81227 | SH |  | SOLE |  | 0 | 0 | 81227 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 4551983 | 37679 | SH |  | SOLE |  | 4101 | 0 | 33578 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 99668 | 825 | SH |  | OTR | 2 | 0 | 825 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 146786 | 539 | SH |  | OTR | 2 | 0 | 539 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 889309 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 4666440 | 14946 | SH |  | SOLE |  | 0 | 0 | 14946 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 484218 | 694 | SH |  | OTR | 2 | 0 | 694 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 646786 | 927 | SH |  | DFND | 1 | 927 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 24035138 | 34448 | SH |  | SOLE |  | 252 | 0 | 34196 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 992670 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 913615 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 114921 | 580 | SH |  | OTR | 2 | 0 | 580 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 3640426 | 18373 | SH |  | SOLE |  | 0 | 0 | 18373 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 23188 | 1080 | SH |  | OTR | 2 | 0 | 1080 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 177107 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 142254 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1409661 | 24258 | SH |  | DFND | 1 | 24258 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 26731 | 460 | SH |  | OTR | 2 | 0 | 460 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 74594 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 328171 | 9692 | SH |  | DFND | 1 | 9692 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 809443 | 4608 | SH |  | SOLE |  | 8 | 0 | 4600 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 831926 | 4736 | SH |  | DFND | 1 | 4736 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 16688 | 95 | SH |  | OTR | 2 | 0 | 95 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1519112 | 18548 | SH |  | SOLE |  | 57 | 0 | 18491 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 65892 | 804 | SH |  | OTR | 2 | 0 | 804 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2634616 | 32216 | SH |  | DFND | 1 | 32216 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 355815 | 22577 | SH |  | SOLE |  | 1 | 0 | 22576 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2098288 | 23708 | SH |  | SOLE |  | 2 | 0 | 23706 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 61808 | 699 | SH |  | OTR | 2 | 0 | 699 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 3093381 | 34985 | SH |  | DFND | 1 | 34985 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 7203 | 29 | SH |  | OTR | 2 | 0 | 29 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2057166 | 8283 | SH |  | DFND | 1 | 8283 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1312087 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 134344 | 708 | SH |  | OTR | 2 | 0 | 708 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1962701 | 10344 | SH |  | SOLE |  | 3 | 0 | 10341 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3257717 | 17168 | SH |  | DFND | 1 | 17168 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 178561 | 3557 | SH |  | OTR | 2 | 0 | 3557 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 11477778 | 228641 | SH |  | DFND | 1 | 228641 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 15072227 | 300243 | SH |  | SOLE |  | 1407 | 0 | 298836 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 435745 | 11771 | SH |  | DFND | 1 | 11771 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 2377106 | 64211 | SH |  | SOLE |  | 3 | 0 | 64208 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 196435 | 16521 | SH |  | SOLE |  | 0 | 0 | 16521 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 10119489 | 22661 | SH |  | SOLE |  | 3 | 0 | 22658 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 9537610 | 21359 | SH |  | DFND | 1 | 21359 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 108063 | 242 | SH |  | OTR | 2 | 0 | 242 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 6364208 | 25398 | SH |  | DFND | 1 | 25398 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 74171 | 296 | SH |  | OTR | 2 | 0 | 296 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 7064401 | 28192 | SH |  | SOLE |  | 20 | 0 | 28172 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 289829 | 36874 | SH |  | SOLE |  | 0 | 0 | 36874 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXF6 | 150015 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 226298 | 4941 | SH |  | DFND | 1 | 4941 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 170010 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 406071 | 30057 | SH |  | DFND | 1 | 30057 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 602857 | 44623 | SH |  | SOLE |  | 125 | 0 | 44498 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 18089 | 1339 | SH |  | OTR | 2 | 0 | 1339 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 17805 | 535 | SH |  | OTR | 2 | 0 | 535 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 1932803 | 58077 | SH |  | SOLE |  | 0 | 0 | 58077 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 462126 | 13886 | SH |  | DFND | 1 | 13886 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 17773 | 640 | SH |  | OTR | 2 | 0 | 640 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1186074 | 43414 | SH |  | DFND | 1 | 43414 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 900703 | 32889 | SH |  | SOLE |  | 47 | 0 | 32842 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 265328 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 1142067 | 7094 | SH |  | DFND | 1 | 7094 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 736264 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | BBG01K9K4693 | 371102 | 12358 | SH |  | SOLE |  | 0 | 0 | 12358 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 1350195 | 18375 | SH |  | DFND | 1 | 18375 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 17635 | 240 | SH |  | OTR | 2 | 0 | 240 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 226906 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 354775 | 7550 | SH |  | SOLE |  | 3327 | 0 | 4223 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 279919 | 5957 | SH |  | DFND | 1 | 5957 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 817 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 177575 | 11296 | SH |  | DFND | 1 | 11296 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 | BBG001SB26R7 | 468125 | 31460 | SH |  | DFND | 1 | 31460 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 901850 | 71519 | SH |  | DFND | 1 | 71519 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 10249 | 813 | SH |  | SOLE |  | 733 | 0 | 80 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 42668585 | 141175 | SH |  | DFND | 1 | 141175 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 44594633 | 147547 | SH |  | SOLE |  | 3533 | 0 | 144014 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 523177 | 1731 | SH |  | OTR | 2 | 0 | 1731 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 155340 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 373864 | 20770 | SH |  | DFND | 1 | 20770 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 245000 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2131353 | 14178 | SH |  | SOLE |  | 11 | 0 | 14167 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1203094 | 8003 | SH |  | DFND | 1 | 8003 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 38334 | 255 | SH |  | OTR | 2 | 0 | 255 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 1392056 | 29056 | SH |  | DFND | 1 | 29056 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 1016507 | 21217 | SH |  | SOLE |  | 0 | 0 | 21217 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 373756 | 26470 | SH |  | DFND | 1 | 26470 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 437000 | 30949 | SH |  | SOLE |  | 0 | 0 | 30949 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 355636 | 23677 | SH |  | SOLE |  | 0 | 0 | 23677 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 14209 | 946 | SH |  | OTR | 2 | 0 | 946 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1130620 | 75274 | SH |  | DFND | 1 | 75274 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 664141 | 18724 | SH |  | SOLE |  | 0 | 0 | 18724 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 325532 | 9178 | SH |  | DFND | 1 | 9178 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 3639 | 140 | SH |  | OTR | 2 | 0 | 140 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1177094 | 45290 | SH |  | SOLE |  | 33 | 0 | 45257 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 852680 | 32808 | SH |  | DFND | 1 | 32808 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 231400 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 576935 | 8445 | SH |  | DFND | 1 | 8445 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 581663 | 24868 | SH |  | OTR | 2 | 0 | 24868 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 1033230 | 44174 | SH |  | SOLE |  | 0 | 0 | 44174 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 286558 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 3691300 | 20018 | SH |  | DFND | 1 | 20018 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | BBG009DT9XK8 | 240872 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1291933 | 4744 | SH |  | SOLE |  | 6 | 0 | 4738 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1766515 | 6487 | SH |  | DFND | 1 | 6487 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 49831 | 183 | SH |  | OTR | 2 | 0 | 183 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 94966 | 380 | SH |  | OTR | 2 | 0 | 380 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 2353905 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3068904 | 12280 | SH |  | DFND | 1 | 12280 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 502939 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 1058335 | 33705 | SH |  | DFND | 1 | 33705 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 338951 | 7637 | SH |  | DFND | 1 | 7637 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 66882 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 803223 | 6458 | SH |  | OTR | 2 | 0 | 6458 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 38490876 | 309554 | SH |  | SOLE |  | 207 | 0 | 309347 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 29316118 | 235888 | SH |  | DFND | 1 | 235888 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 305768 | 14512 | SH |  | SOLE |  | 116 | 0 | 14396 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2491289 | 90725 | SH |  | SOLE |  | 2158 | 0 | 88567 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 57968 | 2111 | SH |  | OTR | 2 | 0 | 2111 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3491615 | 127153 | SH |  | DFND | 1 | 127153 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 148853 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 284760 | 3057 | SH |  | DFND | 1 | 3057 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 4559514 | 28069 | SH |  | DFND | 1 | 28069 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2421449 | 14913 | SH |  | SOLE |  | 4 | 0 | 14909 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7098718 | 30892 | SH |  | SOLE |  | 1021 | 0 | 29871 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 6912847 | 30083 | SH |  | DFND | 1 | 30083 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 87321 | 380 | SH |  | OTR | 2 | 0 | 380 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1300217 | 4366 | SH |  | SOLE |  | 6 | 0 | 4360 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1376698 | 4623 | SH |  | DFND | 1 | 4623 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 59261 | 199 | SH |  | OTR | 2 | 0 | 199 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 809654 | 2226 | SH |  | SOLE |  | 1 | 0 | 2225 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 16371 | 45 | SH |  | OTR | 2 | 0 | 45 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2641737 | 7262 | SH |  | DFND | 1 | 7262 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 719629 | 2479 | SH |  | DFND | 1 | 2479 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1441845 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 11612 | 40 | SH |  | OTR | 2 | 0 | 40 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 311144 | 4137 | SH |  | DFND | 1 | 4137 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 101759 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 441599 | 18316 | SH |  | SOLE |  | 0 | 0 | 18316 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1014858 | 4976 | SH |  | DFND | 1 | 4976 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 303260 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 506003 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 109351 | 23669 | SH |  | SOLE |  | 0 | 0 | 23669 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 731959 | 10545 | SH |  | SOLE |  | 65 | 0 | 10480 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 3840858 | 55328 | SH |  | DFND | 1 | 55328 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 96980 | 1397 | SH |  | OTR | 2 | 0 | 1397 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1541276 | 13313 | SH |  | DFND | 1 | 13313 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 35078 | 303 | SH |  | OTR | 2 | 0 | 303 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1941940 | 16774 | SH |  | SOLE |  | 29 | 0 | 16745 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 2931 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 174574 | 19951 | SH |  | DFND | 1 | 19951 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 378704 | 4757 | SH |  | OTR | 2 | 0 | 4757 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 14859998 | 186660 | SH |  | SOLE |  | 2702 | 0 | 183958 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 18499834 | 232381 | SH |  | DFND | 1 | 232381 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4580157 | 23166 | SH |  | SOLE |  | 32 | 0 | 23134 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 146898 | 743 | SH |  | OTR | 2 | 0 | 743 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 5910673 | 29896 | SH |  | DFND | 1 | 29896 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 70890 | 10200 | SH |  | DFND | 1 | 10200 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 286760 | 41260 | SH |  | SOLE |  | 0 | 0 | 41260 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 314401 | 10690 | SH |  | DFND | 1 | 10690 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 31354 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 620844 | 2269 | SH |  | DFND | 1 | 2269 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 543685 | 1987 | SH |  | SOLE |  | 7 | 0 | 1980 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 21890 | 80 | SH |  | OTR | 2 | 0 | 80 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 80456 | 321 | SH |  | OTR | 2 | 0 | 321 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4973916 | 19845 | SH |  | DFND | 1 | 19845 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 859714 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 447377 | 6314 | SH |  | DFND | 1 | 6314 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 244787 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 8839927 | 900196 | SH |  | DFND | 1 | 900196 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 53107 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | BBG001S70803 | 1250767 | 162860 | SH |  | DFND | 1 | 162860 | 0 | 0 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | BBG001S70803 | 2674 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3861788 | 14277 | SH |  | DFND | 1 | 14277 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 203679 | 753 | SH |  | OTR | 2 | 0 | 753 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 4375467 | 16176 | SH |  | SOLE |  | 16 | 0 | 16160 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 3420327 | 83078 | SH |  | SOLE |  | 0 | 0 | 83078 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 2802609 | 321032 | SH |  | DFND | 1 | 321032 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 477374 | 54682 | SH |  | SOLE |  | 0 | 0 | 54682 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 375915 | 3218 | SH |  | DFND | 1 | 3218 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 203501 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 51000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 14539 | 95 | SH |  | OTR | 2 | 0 | 95 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 525387 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 605535 | 24787 | SH |  | DFND | 1 | 24787 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 28754 | 1177 | SH |  | OTR | 2 | 0 | 1177 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 913817 | 37406 | SH |  | SOLE |  | 16 | 0 | 37390 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1032974 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1849607 | 14118 | SH |  | DFND | 1 | 14118 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 5496 | 10641 | SH |  | SOLE |  | 0 | 0 | 10641 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 634924 | 289 | SH |  | SOLE |  | 1 | 0 | 288 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 375680 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 67103 | 922 | SH |  | OTR | 2 | 0 | 922 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4527663 | 62210 | SH |  | DFND | 1 | 62210 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8032326 | 110401 | SH |  | SOLE |  | 1862 | 0 | 108539 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 4332993 | 23765 | SH |  | DFND | 1 | 23765 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 10940 | 60 | SH |  | OTR | 2 | 0 | 60 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2350232 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1528824 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1422017 | 4892 | SH |  | DFND | 1 | 4892 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 13960 | 48 | SH |  | OTR | 2 | 0 | 48 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 112337 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 523532 | 30157 | SH |  | DFND | 1 | 30157 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 13714 | 790 | SH |  | OTR | 2 | 0 | 790 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 364504 | 2352 | SH |  | DFND | 1 | 2352 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 301728 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 4467782 | 32156 | SH |  | DFND | 1 | 32156 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 908645 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 577382 | 272350 | SH |  | DFND | 1 | 272350 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 9833 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 217293 | 14924 | SH |  | DFND | 1 | 14924 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 294491 | 20226 | SH |  | SOLE |  | 0 | 0 | 20226 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 7926536 | 151559 | SH |  | DFND |  | 0 | 0 | 151559 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 88387 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 787229 | 15638 | SH |  | SOLE |  | 0 | 0 | 15638 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 365895 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 225397 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 12127098 | 251861 | SH |  | SOLE |  | 0 | 0 | 251861 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 336190 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 236483 | 4501 | SH |  | DFND | 1 | 4501 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 4497110 | 52074 | SH |  | SOLE |  | 0 | 0 | 52074 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 368408 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 2432 | 27 | SH |  | OTR | 2 | 0 | 27 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 368476 | 4091 | SH |  | DFND | 1 | 4091 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 966012 | 40453 | SH |  | DFND | 1 | 40453 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 13468 | 564 | SH |  | OTR | 2 | 0 | 564 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 211761 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1581665 | 4419 | SH |  | DFND | 1 | 4419 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 12527 | 35 | SH |  | OTR | 2 | 0 | 35 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1993256 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 57276 | 860 | SH |  | SOLE |  | 62 | 0 | 798 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 1355157 | 20348 | SH |  | DFND | 1 | 20348 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2402491 | 18492 | SH |  | DFND | 1 | 18492 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1675638 | 12897 | SH |  | SOLE |  | 4 | 0 | 12893 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 35988 | 277 | SH |  | OTR | 2 | 0 | 277 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 282122 | 4731 | SH |  | DFND | 1 | 4731 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 37926 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 254249 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1135583 | 16710 | SH |  | DFND | 1 | 16710 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3444 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 604570 | 8867 | SH |  | SOLE |  | 23 | 0 | 8844 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 781855 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1373474 | 20982 | SH |  | DFND | 1 | 20982 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 9165288 | 8402 | SH |  | DFND | 1 | 8402 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 21816 | 20 | SH |  | OTR | 2 | 0 | 20 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 7030561 | 6445 | SH |  | SOLE |  | 49 | 0 | 6396 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 1103042 | 13579 | SH |  | DFND | 1 | 13579 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 625878 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 387127 | 3812 | SH |  | DFND | 1 | 3812 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 386418 | 3805 | SH |  | SOLE |  | 10 | 0 | 3795 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2324702 | 29207 | SH |  | SOLE |  | 629 | 0 | 28578 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4521796 | 56921 | SH |  | DFND | 1 | 56921 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 104303 | 1310 | SH |  | OTR | 2 | 0 | 1310 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 454819 | 26582 | SH |  | SOLE |  | 7691 | 0 | 18891 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 2713194 | 13946 | SH |  | DFND | 1 | 13946 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 24319 | 125 | SH |  | OTR | 2 | 0 | 125 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1527412 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2723527 | 22791 | SH |  | SOLE |  | 0 | 0 | 22791 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 3151744 | 26374 | SH |  | DFND | 1 | 26374 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 42064 | 352 | SH |  | OTR | 2 | 0 | 352 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 3229824 | 841100 | SH |  | SOLE |  | 841100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 5261670 | 33841 | SH |  | SOLE |  | 16 | 0 | 33825 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 51308 | 330 | SH |  | OTR | 2 | 0 | 330 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4239353 | 27266 | SH |  | DFND | 1 | 27266 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 991494 | 20326 | SH |  | DFND | 1 | 20326 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 988511 | 20265 | SH |  | SOLE |  | 0 | 0 | 20265 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 545700 | 2610 | SH |  | SOLE |  | 5 | 0 | 2605 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 494798 | 2367 | SH |  | DFND | 1 | 2367 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 246643 | 5959 | SH |  | SOLE |  | 45 | 0 | 5914 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 8690 | 210 | SH |  | OTR | 2 | 0 | 210 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 498837 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2527724 | 27955 | SH |  | DFND | 1 | 27955 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1509138 | 16684 | SH |  | SOLE |  | 0 | 0 | 16684 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 19360 | 336 | SH |  | OTR | 2 | 0 | 336 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 1526915 | 26501 | SH |  | SOLE |  | 0 | 0 | 26501 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 2851075 | 49481 | SH |  | DFND | 1 | 49481 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4374740 | 37008 | SH |  | SOLE |  | 88 | 0 | 36920 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2274866 | 19244 | SH |  | DFND | 1 | 19244 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 130740 | 1106 | SH |  | OTR | 2 | 0 | 1106 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 487163 | 6060 | SH |  | DFND | 1 | 6060 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 6029 | 75 | SH |  | OTR | 2 | 0 | 75 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 440770 | 5482 | SH |  | SOLE |  | 39 | 0 | 5443 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 105027 | 17563 | SH |  | SOLE |  | 0 | 0 | 17563 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 102126 | 17078 | SH |  | DFND | 1 | 17078 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 860258 | 6132 | SH |  | DFND | 1 | 6132 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 773793 | 5515 | SH |  | SOLE |  | 2 | 0 | 5513 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 4607 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 226656 | 9005 | SH |  | DFND | 1 | 9005 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 491491 | 10961 | SH |  | DFND | 1 | 10961 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 368697 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |

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