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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINL BANCORP COM 320209109 426,090 15,283 SH DFND 2 5,412 0 9,871
1ST SOURCE CORP COM 336901103 351 5 SH DFND 1 5 0 0
1ST SOURCE CORP COM 336901103 533,425 7,590 SH DFND 2 2,690 0 4,900
3M CO COM 88579Y101 50,692 349 SH OTR 1 0 0 349
3M CO COM 88579Y101 1,067,216 7,347 SH DFND 1 7,345 0 2
3M CO COM 88579Y101 2,908,922 20,027 SH DFND 2 610 0 19,417
A10 NETWORKS INC COM 002121101 120 5 SH DFND 1 5 0 0
A10 NETWORKS INC COM 002121101 1,329,529 55,213 SH DFND 2 19,544 0 35,669
AAON INC COM PAR $0.004 000360206 124,053 1,483 SH DFND 1 1,483 0 0
AAON INC COM PAR $0.004 000360206 6,886,737 82,328 SH DFND 2 21,050 0 61,278
AAR CORP COM 000361105 4,900 44 SH DFND 1 44 0 0
AAR CORP COM 000361105 11,109,158 99,750 SH DFND 2 11,249 0 88,501
ABACUS GLOBAL MGMT INC CL A 00258Y104 5,238 675 SH DFND 1 0 0 675
ABACUS GLOBAL MGMT INC CL A 00258Y104 10,316,633 1,329,463 SH DFND 2 334,264 0 995,199
ABBOTT LABORATORIES COM 002824100 24,158,390 235,968 SH DFND 1 80,877 0 155,091
ABBOTT LABORATORIES COM 002824100 23,824,645 232,708 SH DFND 2 58,726 0 173,982
ABBVIE INC COM 00287Y109 99,966 465 SH OTR 1 0 0 465
ABBVIE INC COM 00287Y109 42,484,911 197,623 SH DFND 1 35,748 0 161,875
ABBVIE INC COM 00287Y109 52,360,314 243,559 SH DFND 2 39,872 0 203,687
ABERCROMBIE & FITCH CO CL A 002896207 17,793,837 188,774 SH OTR 1 0 0 188,774
ABERCROMBIE & FITCH CO CL A 002896207 104,252 1,106 SH DFND 1 1,106 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,371,410 67,594 SH DFND 2 12,890 0 54,704
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 17,828,835 1,471,026 SH DFND 2 1,214,835 0 256,191
ABRDN EMERGING MARKETS EX CH COM 00301W105 19,578,921 2,685,723 SH DFND 2 2,645,558 0 40,165
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 5,898,444 362,535 SH DFND 2 362,535 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 3,518,599 353,273 SH DFND 2 180,763 0 172,510
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 8,946,668 971,408 SH DFND 2 893,966 0 77,442
ACADIA PHARMACEUTICALS INC COM 004225108 17,667,284 791,545 SH OTR 1 0 0 791,545
ACADIA PHARMACEUTICALS INC COM 004225108 81,602 3,656 SH DFND 1 3,656 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,563,477 159,654 SH DFND 2 31,092 0 128,562
ACADIAN ASSET MANAGEMENT INC COM 10948W103 21,798,350 387,871 SH OTR 1 0 0 387,871
ACADIAN ASSET MANAGEMENT INC COM 10948W103 106,274 1,891 SH DFND 1 1,891 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,656,607 29,477 SH DFND 2 2,793 0 26,684
ACCENDRA HEALTH INC COM 690732102 474 191 SH DFND 1 191 0 0
ACCENDRA HEALTH INC COM 690732102 238,794 96,288 SH DFND 2 34,099 0 62,189
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 890,711 4,520 SH OTR 1 0 0 4,520
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,879,734 34,912 SH DFND 1 29,186 0 5,726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,147,650 92,092 SH DFND 2 6,167 0 85,925
ACCO BRANDS CORP COM 00081T108 11,864 4,049 SH DFND 1 2 0 4,047
ACCO BRANDS CORP COM 00081T108 22,600,121 7,713,352 SH DFND 2 1,962,585 0 5,750,767
ACI WORLDWIDE INC COM 004498101 2,621 64 SH DFND 1 64 0 0
ACI WORLDWIDE INC COM 004498101 289,096 7,058 SH DFND 2 2,498 0 4,560
ACM RESH INC COM CL A 00108J109 22,334 552 SH DFND 1 552 0 0
ACM RESH INC COM CL A 00108J109 577,081 14,263 SH DFND 2 5,052 0 9,211
ACUITY INC COM 00508Y102 30,994 108 SH DFND 1 108 0 0
ACUITY INC COM 00508Y102 936,990 3,265 SH DFND 2 1,544 0 1,721
ADAM NAT RES FD INC COM 00548F105 582,883 20,967 SH DFND 2 20,967 0 0
ADAMAS TRUST INC. COM 649604840 10,885 1,481 SH DFND 1 1 0 1,480
ADAMAS TRUST INC. COM 649604840 21,066,078 2,866,133 SH DFND 2 759,941 0 2,106,192
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8,368,635 382,304 SH DFND 2 382,304 0 0
ADDUS HOMECARE CORP COM 006739106 282 3 SH DFND 1 3 0 0
ADDUS HOMECARE CORP COM 006739106 8,721,293 92,928 SH DFND 2 74,114 0 18,814
ADEIA INC COM 00676P107 1,655 66 SH DFND 1 66 0 0
ADEIA INC COM 00676P107 3,360,308 134,037 SH DFND 2 25,481 0 108,556
ADIENT PLC ORD SHS G0084W101 1,083 52 SH DFND 1 52 0 0
ADIENT PLC ORD SHS G0084W101 236,025 11,331 SH DFND 2 4,012 0 7,319
ADMA BIOLOGICS INC COM 000899104 44,794 4,917 SH DFND 1 4,917 0 0
ADMA BIOLOGICS INC COM 000899104 4,324,171 474,662 SH DFND 2 46,577 0 428,085
ADOBE INC COM 00724F101 7,430,817 30,786 SH DFND 1 4,667 0 26,119
ADOBE INC COM 00724F101 15,711,497 65,093 SH DFND 2 8,158 0 56,935
ADVANCED ENERGY INDS COM 007973100 293,214 881 SH DFND 1 881 0 0
ADVANCED ENERGY INDS COM 007973100 5,924,529 17,801 SH DFND 2 2,059 0 15,742
ADVANCED MICRO DEVICES INC COM 007903107 13,874 66 SH OTR 1 0 0 66
ADVANCED MICRO DEVICES INC COM 007903107 28,981,902 137,871 SH DFND 1 27,386 0 110,485
ADVANCED MICRO DEVICES INC COM 007903107 104,489,715 497,073 SH DFND 2 27,184 0 469,889
AECOM COM 00766T100 113,295 1,322 SH DFND 1 1,322 0 0
AECOM COM 00766T100 809,865 9,450 SH DFND 2 4,304 0 5,146
AEGON LTD AMER REG 1 CERT 0076CA104 214,371 29,285 SH DFND 1 29,285 0 0
AERCAP HOLDINGS NV SHS N00985106 7,180,088 51,301 SH OTR 1 0 0 51,301
AERCAP HOLDINGS NV SHS N00985106 3,278,866 23,427 SH DFND 1 18,079 0 5,348
AERCAP HOLDINGS NV SHS N00985106 326,849,148 2,335,304 SH DFND 2 346,006 0 1,989,298
AEROVIRONMENT INC COM 008073108 37,251 203 SH DFND 1 203 0 0
AEROVIRONMENT INC COM 008073108 323,327 1,762 SH DFND 2 622 0 1,140
AES CORP COM 00130H105 199,666 14,061 SH DFND 1 14,061 0 0
AES CORP COM 00130H105 372,764 26,251 SH DFND 2 0 0 26,251
AFFIRM HLDGS INC COM CL A 00827B106 1,571,631 34,511 SH OTR 1 0 0 34,511
AFFIRM HLDGS INC COM CL A 00827B106 655,047 14,384 SH DFND 1 11,623 0 2,761
AFFIRM HLDGS INC COM CL A 00827B106 69,601,924 1,528,369 SH DFND 2 437,730 0 1,090,639
AFLAC INC COM 001055102 5,681,900 51,823 SH DFND 1 41,307 0 10,516
AFLAC INC COM 001055102 1,959,486 17,872 SH DFND 2 663 0 17,209
AGCO CORP COM 001084102 32,732 278 SH DFND 1 278 0 0
AGCO CORP COM 001084102 9,501,147 80,696 SH DFND 2 28,551 0 52,145
AGILENT TECHNOLOGIES INC COM 00846U101 258,295 2,255 SH DFND 1 2,245 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 25,337,164 221,208 SH DFND 2 1,690 0 219,518
AGNC INVT CORP COM 00123Q104 88,938 8,876 SH DFND 1 8,876 0 0
AGNC INVT CORP COM 00123Q104 3,690,206 368,284 SH DFND 2 126,340 0 241,944
AGNICO EAGLE MINES LTD COM 008474108 71,217 339 SH DFND 1 339 0 0
AGNICO EAGLE MINES LTD COM 008474108 110,437,853 537,897 SH DFND 2 2,000 0 535,897
AGORA INC ADS 00851L103 6,314,599 1,783,785 SH DFND 2 465,340 0 1,318,445
AGREE RLTY CORP COM 008492100 65,222 860 SH DFND 1 754 0 106
AGREE RLTY CORP COM 008492100 10,289,971 135,680 SH DFND 2 37,063 0 98,617
AIR PRODUCTS AND CHEMICALS I COM 009158106 444,745 1,537 SH DFND 1 1,537 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,578,242 8,908 SH DFND 2 700 0 8,208
AIRBNB INC COM CL A 009066101 498,507 3,982 SH DFND 1 3,979 0 3
AIRBNB INC COM CL A 009066101 1,954,842 15,615 SH DFND 2 0 0 15,615
AKAMAI TECHNOLOGIES INC COM 00971T101 241,686 2,088 SH DFND 1 2,088 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 613,822 5,303 SH DFND 2 0 0 5,303
ALAMO GROUP INC COM 011311107 53,210 313 SH DFND 1 0 0 313
ALAMO GROUP INC COM 011311107 112,247,600 660,280 SH DFND 2 210,925 0 449,355
ALAMOS GOLD INC COM CL A 011532108 74,756,504 1,679,980 SH DFND 2 0 0 1,679,980
ALASKA AIR GROUP INC COM 011659109 20,369 541 SH DFND 1 541 0 0
ALASKA AIR GROUP INC COM 011659109 9,609,974 255,245 SH DFND 2 64,692 0 190,553
ALBEMARLE CORP COM 012653101 325,888 1,826 SH DFND 1 1,826 0 0
ALBEMARLE CORP COM 012653101 1,755,788 9,838 SH DFND 2 3,111 0 6,727
ALCOA CORP COM 013872106 223,242 3,098 SH DFND 1 3,098 0 0
ALCOA CORP COM 013872106 3,834,241 53,209 SH DFND 2 21,739 0 31,470
ALCON AG ORD SHS H01301128 3,783,882 50,111 SH OTR 1 0 0 50,111
ALCON AG ORD SHS H01301128 775,639 10,272 SH DFND 1 1,554 0 8,718
ALCON AG ORD SHS H01301128 307,245,659 4,068,940 SH DFND 2 645,026 0 3,423,914
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62,771 1,450 SH DFND 1 1,444 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 248,918 5,750 SH DFND 2 0 0 5,750
ALGONQUIN POWER & UTILITIES COM 015857105 331,560 54,000 SH DFND 2 54,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182,502 1,475 SH OTR 1 0 0 1,475
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,645,984 21,385 SH DFND 1 21,385 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,168 163 SH DFND 2 163 0 0
ALIGHT INC COM CL A 01626W101 17,754 32,690 SH DFND 1 32,690 0 0
ALIGN TECHNOLOGY INC COM 016255101 124,193 719 SH DFND 1 719 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,013,752 5,869 SH DFND 2 1,554 0 4,315
ALIGNMENT HEALTHCARE INC COM 01625V104 18,843,531 1,055,660 SH OTR 1 0 0 1,055,660
ALIGNMENT HEALTHCARE INC COM 01625V104 165,166 9,253 SH DFND 1 7,985 0 1,268
ALIGNMENT HEALTHCARE INC COM 01625V104 24,873,743 1,393,487 SH DFND 2 498,073 0 895,414
ALKERMES PLC SHS G01767105 3,820 109 SH DFND 1 109 0 0
ALKERMES PLC SHS G01767105 858,760 24,501 SH DFND 2 8,674 0 15,827
ALLEGION PLC ORD SHS G0176J109 83,907 582 SH DFND 1 582 0 0
ALLEGION PLC ORD SHS G0176J109 457,276 3,172 SH DFND 2 0 0 3,172
ALLEGRO MICROSYSTEMS INC COM 01749D105 14,286 429 SH DFND 1 429 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 10,229,594 307,195 SH DFND 2 78,468 0 228,727
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 15,656,328 1,464,577 SH DFND 2 812,096 0 652,481
ALLIANT ENERGY CORP COM 018802108 137,252 1,908 SH DFND 1 1,908 0 0
ALLIANT ENERGY CORP COM 018802108 12,416,844 172,600 SH DFND 2 0 0 172,600
ALLIENT INC COM 019330109 12,648,569 214,056 SH DFND 2 54,980 0 159,076
ALLISON TRANSMISSION HLDGS I COM 01973R101 183,251 1,542 SH OTR 1 0 0 1,542
ALLISON TRANSMISSION HLDGS I COM 01973R101 103,985 875 SH DFND 1 875 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,946,427 134,184 SH DFND 2 38,715 0 95,469
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100 163,797,068 6,589,310 SH DFND 2 0 0 6,589,310
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 182,383,999 7,390,700 SH DFND 2 0 0 7,390,700
ALLSPRING EXCHANGE TRADED FU BROAD MARKET COR 01989A308 142,058,317 5,702,863 SH DFND 2 0 0 5,702,863
ALLSPRING EXCHANGE TRADED FU LT LARGE CORE ET 01989A407 5,336,759 201,470 SH DFND 2 201,470 0 0
ALLSPRING EXCHANGE TRADED FU LT LARGE GRW ETF 01989A506 92,828,955 3,422,783 SH DFND 2 0 0 3,422,783
ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL 01989A605 209,109,945 7,518,695 SH DFND 2 0 0 7,518,695
ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI 01989A803 10,137,735 404,700 SH DFND 2 404,700 0 0
ALLSTATE CORP COM 020002101 3,945,865 19,333 SH OTR 1 0 0 19,333
ALLSTATE CORP COM 020002101 9,500,828 46,550 SH DFND 1 20,929 0 25,621
ALLSTATE CORP COM 020002101 24,393,420 119,517 SH DFND 2 25,034 0 94,483
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,048,639 12,316 SH OTR 1 0 0 12,316
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,105,516 6,405 SH DFND 1 5,587 0 818
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 86,479,659 263,072 SH DFND 2 20,101 0 242,971
ALPHABET INC CAP STK CL C 02079K107 20,563,082 69,729 SH OTR 1 0 0 69,729
ALPHABET INC CAP STK CL C 02079K107 175,586,108 595,409 SH DFND 1 133,795 0 461,614
ALPHABET INC CAP STK CL C 02079K107 424,960,042 1,441,031 SH DFND 2 159,150 0 1,281,881
ALPHABET INC CAP STK CL A 02079K305 30,058,694 101,075 SH OTR 1 0 0 101,075
ALPHABET INC CAP STK CL A 02079K305 57,702,005 194,028 SH DFND 1 158,795 0 35,233
ALPHABET INC CAP STK CL A 02079K305 637,830,771 2,144,762 SH DFND 2 228,317 0 1,916,445
ALPS ETF TR ALERIAN MLP 00162Q452 752,752 14,300 SH DFND 2 14,300 0 0
ALTRIA GROUP INC COM 02209S103 1,445,862 22,081 SH DFND 1 22,081 0 0
ALTRIA GROUP INC COM 02209S103 23,405,564 357,446 SH DFND 2 105,844 0 251,602
AMALGAMATED FINANCIAL CORP COM 022671101 643,182 16,547 SH DFND 2 5,860 0 10,687
AMAZON COM INC COM 023135106 35,982,623 170,882 SH OTR 1 0 0 170,882
AMAZON COM INC COM 023135106 156,286,396 742,206 SH DFND 1 209,945 0 532,261
AMAZON COM INC COM 023135106 742,051,417 3,524,013 SH DFND 2 381,095 0 3,142,918
AMBEV SA SPONSORED ADR 02319V103 73,935 24,894 SH DFND 1 24,894 0 0
AMBEV SA SPONSORED ADR 02319V103 36,535,924 12,301,658 SH DFND 2 2,948,200 0 9,353,458
AMC NETWORKS INC CL A 00164V103 8,891,911 1,270,273 SH OTR 1 0 0 1,270,273
AMC NETWORKS INC CL A 00164V103 41,419 5,917 SH DFND 1 5,917 0 0
AMC NETWORKS INC CL A 00164V103 489,664 69,952 SH DFND 2 0 0 69,952
AMCOR PLC COM NEW G0250X149 194,273 4,773 SH DFND 1 4,773 0 0
AMCOR PLC COM NEW G0250X149 700,691 17,216 SH DFND 2 183 0 17,033
AMER SPORTS INC COM SHS G0260P102 645,372 19,060 SH OTR 1 0 0 19,060
AMER SPORTS INC COM SHS G0260P102 281,614 8,317 SH DFND 1 7,964 0 353
AMER SPORTS INC COM SHS G0260P102 25,564,097 754,994 SH DFND 2 73,702 0 681,292
AMEREN CORP COM 023608102 2,071,859 18,701 SH DFND 1 17,690 0 1,011
AMEREN CORP COM 023608102 16,505,162 148,977 SH DFND 2 0 0 148,977
AMERESCO INC CL A 02361E108 1,332 54 SH DFND 1 54 0 0
AMERESCO INC CL A 02361E108 478,746 19,406 SH DFND 2 6,871 0 12,535
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 172,149 6,743 SH DFND 1 6,743 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 62,859,583 2,462,185 SH DFND 2 597,792 0 1,864,393
AMERICAN ELEC PWR CO INC COM 025537101 6,780,478 51,496 SH OTR 1 0 0 51,496
AMERICAN ELEC PWR CO INC COM 025537101 4,206,905 31,950 SH DFND 1 22,194 0 9,756
AMERICAN ELEC PWR CO INC COM 025537101 580,603,210 4,409,533 SH DFND 2 689,748 0 3,719,785
AMERICAN EXPRESS CO COM 025816109 10,730,030 35,595 SH DFND 1 30,179 0 5,416
AMERICAN EXPRESS CO COM 025816109 12,428,482 41,229 SH DFND 2 9,544 0 31,685
AMERICAN HOMES 4 RENT CL A 02665T306 76,904 2,730 SH DFND 1 2,730 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,229,733 43,654 SH DFND 2 5,863 0 37,791
AMERICAN INTL GROUP INC COM NEW 026874784 374,692 4,959 SH DFND 1 4,955 0 4
AMERICAN INTL GROUP INC COM NEW 026874784 1,494,501 19,779 SH DFND 2 0 0 19,779
AMERICAN PUB ED INC COM 02913V103 669,933 11,778 SH DFND 2 4,171 0 7,607
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,102 95 SH DFND 1 95 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,881,371 149,506 SH DFND 2 18,388 0 131,118
AMERICAN TOWER CORP COM 03027X100 2,620,232 15,321 SH DFND 1 12,591 0 2,730
AMERICAN TOWER CORP COM 03027X100 30,582,480 178,824 SH DFND 2 3,796 0 175,028
AMERICAN WTR WKS CO INC NEW COM 030420103 3,951,179 28,885 SH OTR 1 0 0 28,885
AMERICAN WTR WKS CO INC NEW COM 030420103 1,492,920 10,914 SH DFND 1 5,764 0 5,150
AMERICAN WTR WKS CO INC NEW COM 030420103 330,097,798 2,413,172 SH DFND 2 377,373 0 2,035,799
AMERICOLD REALTY TRUST INC COM 03064D108 46,728 4,161 SH DFND 1 4,161 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 178,557 15,900 SH DFND 2 15,900 0 0
AMERIPRISE FINL INC COM 03076C106 507,475 1,162 SH DFND 1 1,162 0 0
AMERIPRISE FINL INC COM 03076C106 2,535,743 5,807 SH DFND 2 1,773 0 4,034
AMERIS BANCORP COM 03076K108 42,626 543 SH DFND 1 543 0 0
AMERIS BANCORP COM 03076K108 21,212,192 270,219 SH DFND 2 63,720 0 206,499
AMETEK INC COM 031100100 10,057 46 SH OTR 1 0 0 46
AMETEK INC COM 031100100 474,681 2,171 SH DFND 1 2,171 0 0
AMETEK INC COM 031100100 33,641,035 153,872 SH DFND 2 386 0 153,486
AMGEN INC COM 031162100 11,647,101 32,968 SH DFND 1 27,811 0 5,157
AMGEN INC COM 031162100 12,360,561 34,988 SH DFND 2 2,830 0 32,158
AMKOR TECHNOLOGY INC COM 031652100 21,943 472 SH DFND 1 472 0 0
AMKOR TECHNOLOGY INC COM 031652100 15,454,578 332,428 SH DFND 2 158,695 0 173,733
AMN HEALTHCARE SVCS INC COM 001744101 612 33 SH DFND 1 33 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,054,629 110,702 SH DFND 2 21,884 0 88,818
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 22,936,428 1,804,597 SH OTR 1 0 0 1,804,597
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 112,471 8,849 SH DFND 1 8,849 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9,356,161 736,126 SH DFND 2 73,149 0 662,977
AMPHENOL CORP CL A 032095101 5,841,509 45,744 SH OTR 1 0 0 45,744
AMPHENOL CORP CL A 032095101 10,981,229 85,992 SH DFND 1 45,468 0 40,524
AMPHENOL CORP CL A 032095101 221,662,937 1,735,810 SH DFND 2 90,656 0 1,645,154
AMPLITUDE INC COM CL A 03213A104 1,989 293 SH DFND 1 293 0 0
AMPLITUDE INC COM CL A 03213A104 292,058 43,013 SH DFND 2 15,194 0 27,819
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 5,867 378 SH DFND 1 378 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 6,689,430 431,020 SH DFND 2 53,094 0 377,926
AMRIZE LTD SHS H2927K103 7,715,930 139,832 SH OTR 1 0 0 139,832
AMRIZE LTD SHS H2927K103 4,190,866 75,949 SH DFND 1 64,420 0 11,529
AMRIZE LTD SHS H2927K103 251,464,089 4,557,160 SH DFND 2 607,930 0 3,949,230
ANALOG DEVICES INC COM 032654105 50,071,294 156,190 SH DFND 1 40,083 0 116,107
ANALOG DEVICES INC COM 032654105 8,221,595 25,646 SH DFND 2 1,918 0 23,728
ANDERSEN GROUP INC CL A 033853102 3,559,283 130,856 SH DFND 2 11,340 0 119,516
ANDERSONS INC COM 034164103 727 10 SH DFND 1 10 0 0
ANDERSONS INC COM 034164103 1,412,585 19,433 SH DFND 2 6,884 0 12,549
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 183,955 1,777 SH DFND 1 1,777 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 67,544,833 652,481 SH DFND 2 2,511 0 649,970
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 993,555 14,039 SH DFND 1 10,760 0 3,279
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,265 32 SH DFND 2 32 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,291 17 SH DFND 1 17 0 0
ANI PHARMACEUTICALS INC COM 00182C103 777,830 10,240 SH DFND 2 3,627 0 6,613
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,507,517 165,997 SH OTR 1 0 0 165,997
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 760,375 35,986 SH DFND 1 7,876 0 28,110
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 280,787,928 13,288,591 SH DFND 2 2,144,587 0 11,144,004
ANTERO RESOURCES CORP COM 03674X106 131,406 3,216 SH DFND 1 3,216 0 0
ANTERO RESOURCES CORP COM 03674X106 16,138,433 394,969 SH DFND 2 49,414 0 345,555
AON PLC SHS CL A G0403H108 536,987 1,671 SH DFND 1 1,670 0 1
AON PLC SHS CL A G0403H108 2,600,283 8,092 SH DFND 2 185 0 7,907
APA CORPORATION COM 03743Q108 477,468 11,547 SH DFND 1 11,547 0 0
APA CORPORATION COM 03743Q108 11,301,493 273,313 SH DFND 2 0 0 273,313
API GROUP CORP COM STK 00187Y100 1,708,586 41,141 SH OTR 1 0 0 41,141
API GROUP CORP COM STK 00187Y100 445,264 10,722 SH DFND 1 3,567 0 7,155
API GROUP CORP COM STK 00187Y100 151,430,756 3,646,298 SH DFND 2 613,893 0 3,032,405
APOGEE THERAPEUTICS INC COM 03770N101 7,076 84 SH DFND 1 84 0 0
APOGEE THERAPEUTICS INC COM 03770N101 502,744 5,968 SH DFND 2 2,114 0 3,854
APOLLO GLOBAL MGMT INC COM 03769M106 328,010 2,975 SH DFND 1 2,972 0 3
APOLLO GLOBAL MGMT INC COM 03769M106 1,887,260 17,118 SH DFND 2 0 0 17,118
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 92,204 7,983 SH DFND 1 7,983 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 453,072 39,227 SH DFND 2 13,887 0 25,340
APPLE INC COM 037833100 26,814,309 104,895 SH OTR 1 0 0 104,895
APPLE INC COM 037833100 267,676,232 1,047,124 SH DFND 1 352,569 0 694,555
APPLE INC COM 037833100 618,249,591 2,418,533 SH DFND 2 343,952 0 2,074,581
APPLIED DIGITAL CORP COM NEW 038169207 52,311 2,136 SH DFND 1 2,136 0 0
APPLIED DIGITAL CORP COM NEW 038169207 368,648 15,053 SH DFND 2 5,329 0 9,724
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,066,127 3,958 SH OTR 1 0 0 3,958
APPLIED INDL TECHNOLOGIES IN COM 03820C105 498,316 1,850 SH DFND 1 1,182 0 668
APPLIED INDL TECHNOLOGIES IN COM 03820C105 68,411,514 253,978 SH DFND 2 77,602 0 176,376
APPLIED MATLS INC COM 038222105 107,201 303 SH OTR 1 0 0 303
APPLIED MATLS INC COM 038222105 3,833,512 10,835 SH DFND 1 10,831 0 4
APPLIED MATLS INC COM 038222105 19,589,906 55,370 SH DFND 2 9,107 0 46,263
APPLIED OPTOELECTRONICS INC COM 03823U102 42,657 494 SH DFND 1 494 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,494,086 52,045 SH DFND 2 8,102 0 43,943
APPLOVIN CORP COM CL A 03831W108 1,464,872 3,777 SH OTR 1 0 0 3,777
APPLOVIN CORP COM CL A 03831W108 1,517,618 3,913 SH DFND 1 3,727 0 186
APPLOVIN CORP COM CL A 03831W108 67,605,166 174,312 SH DFND 2 20,216 0 154,096
APTIV PLC COM SHS G3265R107 2,154,461 34,699 SH OTR 1 0 0 34,699
APTIV PLC COM SHS G3265R107 511,746 8,242 SH DFND 1 2,127 0 6,115
APTIV PLC COM SHS G3265R107 185,437,870 2,986,598 SH DFND 2 493,138 0 2,493,460
ARCBEST CORP COM 03937C105 3,388 34 SH DFND 1 34 0 0
ARCBEST CORP COM 03937C105 6,593,705 66,162 SH DFND 2 12,757 0 53,405
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 207,036 3,935 SH DFND 1 3,935 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,096,998 42,905 SH OTR 1 0 0 42,905
ARCH CAP GROUP LTD ORD G0450A105 1,119,287 11,722 SH DFND 1 4,368 0 7,354
ARCH CAP GROUP LTD ORD G0450A105 341,574,128 3,577,067 SH DFND 2 578,859 0 2,998,208
ARCHER DANIELS MIDLAND CO COM 039483102 223,938 3,094 SH DFND 1 3,089 0 5
ARCHER DANIELS MIDLAND CO COM 039483102 1,282,107 17,716 SH DFND 2 0 0 17,716
ARCHROCK INC COM 03957W106 7,304 214 SH DFND 1 214 0 0
ARCHROCK INC COM 03957W106 794,922 23,291 SH DFND 2 8,245 0 15,046
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 581 74 SH DFND 1 74 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 210,349 26,796 SH DFND 2 9,485 0 17,311
ARCUS BIOSCIENCES INC COM 03969F109 44 2 SH DFND 1 2 0 0
ARCUS BIOSCIENCES INC COM 03969F109 459,492 21,039 SH DFND 2 7,456 0 13,583
ARDAGH METAL PACKAGING S A SHS L02235106 3,374 821 SH DFND 1 821 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 259,686 63,184 SH DFND 2 22,364 0 40,820
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 292,774 2,767 SH DFND 1 2,767 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 803,445 7,594 SH DFND 2 0 0 7,594
ARGAN INC COM 04010E109 1,181,614 2,068 SH OTR 1 0 0 2,068
ARGAN INC COM 04010E109 281,690 493 SH DFND 1 384 0 109
ARGAN INC COM 04010E109 48,117,624 84,213 SH DFND 2 36,247 0 47,966
ARGENX SE SPONSORED ADR 04016X101 6,607,080 8,891 SH OTR 1 0 0 8,891
ARGENX SE SPONSORED ADR 04016X101 3,537,251 4,760 SH DFND 1 4,324 0 436
ARGENX SE SPONSORED ADR 04016X101 120,132,779 161,660 SH DFND 2 13,203 0 148,457
ARISTA NETWORKS INC COM SHS 040413205 13,114,743 105,044 SH OTR 1 0 0 105,044
ARISTA NETWORKS INC COM SHS 040413205 26,406,025 211,502 SH DFND 1 69,979 0 141,523
ARISTA NETWORKS INC COM SHS 040413205 192,428,309 1,541,276 SH DFND 2 159,889 0 1,381,387
ARLO TECHNOLOGIES INC COM 04206A101 282 20 SH DFND 1 20 0 0
ARLO TECHNOLOGIES INC COM 04206A101 856,463 60,699 SH DFND 2 21,490 0 39,209
ARMSTRONG WORLD INDS INC NEW COM 04247X102 990,734 5,978 SH OTR 1 0 0 5,978
ARMSTRONG WORLD INDS INC NEW COM 04247X102 665,240 4,014 SH DFND 1 3,902 0 112
ARMSTRONG WORLD INDS INC NEW COM 04247X102 31,279,383 188,737 SH DFND 2 11,448 0 177,289
ARRAY TECHNOLOGIES INC COM SHS 04271T100 15,885,510 2,104,041 SH OTR 1 0 0 2,104,041
ARRAY TECHNOLOGIES INC COM SHS 04271T100 86,259 11,425 SH DFND 1 11,425 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,640,540 217,290 SH DFND 2 26,890 0 190,400
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 84,564 1,344 SH DFND 1 1,344 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,387,298 53,835 SH DFND 2 14,309 0 39,526
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 102,039 2,791 SH DFND 1 2,791 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 350,830 9,596 SH DFND 2 3,397 0 6,199
ARVINAS INC COM 04335A105 550,384 51,923 SH DFND 2 18,377 0 33,546
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 958,152 4,198 SH OTR 1 0 0 4,198
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 132,379 580 SH DFND 1 380 0 200
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 40,956,755 179,446 SH DFND 2 75,490 0 103,956
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 129,597 5,765 SH OTR 1 0 0 5,765
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 561,528 24,979 SH DFND 1 24,979 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12,454 554 SH DFND 2 554 0 0
ASHLAND INC COM 044186104 12,918 233 SH DFND 1 233 0 0
ASHLAND INC COM 044186104 23,514,654 424,146 SH DFND 2 47,370 0 376,776
ASML HLDG NV N Y REGISTRY SHS N07059210 26,147,267 19,229 SH DFND 1 6,002 0 13,227
ASML HLDG NV N Y REGISTRY SHS N07059210 4,325,397 3,181 SH DFND 2 40 0 3,141
ASSOCIATED BANC-CORP COM 045487105 57,312 2,190 SH DFND 1 1,352 0 838
ASSOCIATED BANC-CORP COM 045487105 36,863,507 1,408,617 SH DFND 2 371,695 0 1,036,922
ASSURANT INC COM 04621X108 73,120 338 SH DFND 1 336 0 2
ASSURANT INC COM 04621X108 9,873,085 45,639 SH DFND 2 15,317 0 30,322
ASTERA LABS INC COM 04626A103 50,719 477 SH DFND 1 477 0 0
ASTERA LABS INC COM 04626A103 2,261,639 21,270 SH DFND 2 8,789 0 12,481
ASTRAZENECA PLC ORD G0593M107 7,170,477 35,722 SH OTR 1 0 0 35,722
ASTRAZENECA PLC ORD G0593M107 19,137,863 95,341 SH DFND 1 20,775 0 74,566
ASTRAZENECA PLC ORD G0593M107 139,644,296 697,306 SH DFND 2 61,037 0 636,269
AT&T INC COM 00206R102 11,572,579 408,781 SH DFND 1 92,969 0 315,812
AT&T INC COM 00206R102 29,540,126 1,043,452 SH DFND 2 212,638 0 830,814
ATI INC COM 01741R102 904,021 5,977 SH OTR 1 0 0 5,977
ATI INC COM 01741R102 244,420 1,616 SH DFND 1 1,326 0 290
ATI INC COM 01741R102 77,538,766 512,653 SH DFND 2 100,664 0 411,989
ATKORE INC COM 047649108 361 6 SH DFND 1 6 0 0
ATKORE INC COM 047649108 4,627,878 76,824 SH DFND 2 14,767 0 62,057
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,116 31 SH DFND 1 31 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,828,617 217,522 SH DFND 2 41,493 0 176,029
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,136 21 SH DFND 1 21 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 469,414 8,680 SH DFND 2 3,074 0 5,606
ATLASSIAN CORPORATION CL A 049468101 778,123 11,217 SH OTR 1 0 0 11,217
ATLASSIAN CORPORATION CL A 049468101 2,977,777 42,926 SH DFND 1 18,756 0 24,170
ATLASSIAN CORPORATION CL A 049468101 11,600,537 167,227 SH DFND 2 16,788 0 150,439
ATMOS ENERGY CORP COM 049560105 593,104 3,198 SH DFND 1 3,198 0 0
ATMOS ENERGY CORP COM 049560105 34,511,898 186,058 SH DFND 2 0 0 186,058
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 20,891 359 SH DFND 1 189 0 170
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 14,930,563 256,892 SH DFND 2 67,541 0 189,351
AUTODESK INC COM 052769106 556,854 2,341 SH DFND 1 2,340 0 1
AUTODESK INC COM 052769106 4,681,757 19,682 SH DFND 2 2,135 0 17,547
AUTOMATIC DATA PROCESSING IN COM 053015103 7,636,972 37,942 SH DFND 1 31,701 0 6,241
AUTOMATIC DATA PROCESSING IN COM 053015103 3,062,475 15,215 SH DFND 2 371 0 14,844
AUTOZONE INC COM 053332102 3,261,999 952 SH OTR 1 0 0 952
AUTOZONE INC COM 053332102 1,123,882 328 SH DFND 1 166 0 162
AUTOZONE INC COM 053332102 277,023,247 80,848 SH DFND 2 12,837 0 68,011
AVALONBAY CMNTYS INC COM 053484101 113,451 688 SH DFND 1 661 0 27
AVALONBAY CMNTYS INC COM 053484101 860,778 5,220 SH DFND 2 0 0 5,220
AVANTOR INC COM 05352A100 17,685 2,276 SH DFND 1 2,276 0 0
AVANTOR INC COM 05352A100 77,809 10,014 SH DFND 2 10,014 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6 1 SH DFND 1 1 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 419,335 66,667 SH DFND 2 23,595 0 43,072
AVERY DENNISON CORP COM 053611109 150,078 867 SH DFND 1 857 0 10
AVERY DENNISON CORP COM 053611109 493,335 2,850 SH DFND 2 0 0 2,850
AVIENT CORPORATION COM 05368V106 60,642 1,666 SH DFND 1 46 0 1,620
AVIENT CORPORATION COM 05368V106 108,477,242 2,980,144 SH DFND 2 772,308 0 2,207,836
AVISTA CORP COM 05379B107 1,405 35 SH DFND 1 35 0 0
AVISTA CORP COM 05379B107 1,041,245 25,596 SH DFND 2 11,647 0 13,949
AXCELIS TECHNOLOGIES INC COM NEW 054540208 44,317 464 SH DFND 1 325 0 139
AXCELIS TECHNOLOGIES INC COM NEW 054540208 24,648,457 258,072 SH DFND 2 67,878 0 190,194
AXIS CAP HLDGS LTD SHS G0692U109 3,696 37 SH OTR 1 0 0 37
AXIS CAP HLDGS LTD SHS G0692U109 33,463 335 SH DFND 1 335 0 0
AXIS CAP HLDGS LTD SHS G0692U109 13,165,003 131,795 SH DFND 2 37,170 0 94,625
AXOGEN INC COM 05463X106 504 15 SH DFND 1 15 0 0
AXOGEN INC COM 05463X106 726,537 21,636 SH DFND 2 7,659 0 13,977
AXON ENTERPRISE INC COM 05464C101 978,023 2,309 SH OTR 1 0 0 2,309
AXON ENTERPRISE INC COM 05464C101 1,059,349 2,501 SH DFND 1 2,104 0 397
AXON ENTERPRISE INC COM 05464C101 55,542,734 131,130 SH DFND 2 7,163 0 123,967
AXOS FINANCIAL INC COM 05465C100 18,366,373 213,637 SH OTR 1 0 0 213,637
AXOS FINANCIAL INC COM 05465C100 86,142 1,002 SH DFND 1 1,002 0 0
AXOS FINANCIAL INC COM 05465C100 18,750,057 218,100 SH DFND 2 31,599 0 186,501
AZENTA INC COM 114340102 10,336 488 SH DFND 1 29 0 459
AZENTA INC COM 114340102 34,172,363 1,613,426 SH DFND 2 499,569 0 1,113,857
AZZ INC COM 002474104 253 2 SH DFND 1 2 0 0
AZZ INC COM 002474104 24,866,453 196,962 SH DFND 2 100,076 0 96,886
BAIDU INC SPON ADR REP A 056752108 61,993 554 SH OTR 1 0 0 554
BAIDU INC SPON ADR REP A 056752108 274,043 2,449 SH DFND 1 2,449 0 0
BAIDU INC SPON ADR REP A 056752108 5,595 50 SH DFND 2 50 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,086,646 134,018 SH OTR 1 0 0 134,018
BAKER HUGHES COMPANY CL A 05722G100 3,881,959 64,335 SH DFND 1 48,184 0 16,151
BAKER HUGHES COMPANY CL A 05722G100 522,429,875 8,658,102 SH DFND 2 1,167,183 0 7,490,919
BALL CORP COM 058498106 188,246 3,118 SH DFND 1 3,118 0 0
BALL CORP COM 058498106 596,395 9,879 SH DFND 2 0 0 9,879
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,345,634 62,183 SH DFND 1 62,183 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 204,329 54,780 SH DFND 1 54,780 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,650,950 978,807 SH DFND 2 174,667 0 804,140
BANCO MACRO S A SPON ADR B 05961W105 1,727,208 22,324 SH DFND 2 4,017 0 18,307
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 42,201 1,253 SH DFND 1 1,253 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 38,659,891 1,147,859 SH DFND 2 276,731 0 871,128
BANCO SANTANDER SA ADR 05964H105 1,984,729 176,029 SH DFND 1 176,029 0 0
BANCORP INC DEL COM 05969A105 822 15 SH DFND 1 15 0 0
BANCORP INC DEL COM 05969A105 246,864 4,504 SH DFND 2 1,592 0 2,912
BANK AMERICA CORP COM 060505104 4,975,482 100,984 SH OTR 1 0 0 100,984
BANK AMERICA CORP COM 060505104 23,101,216 468,870 SH DFND 1 300,535 0 168,335
BANK AMERICA CORP COM 060505104 91,147,776 1,849,965 SH DFND 2 216,493 0 1,633,472
BANK NEW YORK MELLON CORP COM 064058100 6,333,652 52,357 SH DFND 1 49,623 0 2,734
BANK NEW YORK MELLON CORP COM 064058100 23,447,010 193,825 SH DFND 2 50,940 0 142,885
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 336 6 SH DFND 1 6 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 780,649 14,732 SH DFND 2 5,188 0 9,544
BANK OZK LITTLE ROCK ARK COM 06417N103 15,986,085 346,244 SH OTR 1 0 0 346,244
BANK OZK LITTLE ROCK ARK COM 06417N103 80,243 1,738 SH DFND 1 1,738 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,741,856 37,727 SH DFND 2 8,244 0 29,483
BANKUNITED INC COM 06652K103 14,852 327 SH DFND 1 327 0 0
BANKUNITED INC COM 06652K103 406,469 8,957 SH DFND 2 3,172 0 5,785
BANNER CORP COM NEW 06652V208 430 7 SH DFND 1 7 0 0
BANNER CORP COM NEW 06652V208 4,991,022 81,287 SH DFND 2 15,620 0 65,667
BARCLAYS PLC ADR 06738E204 14,292,575 654,722 SH DFND 1 45,883 0 608,839
BARCLAYS PLC ADR 06738E204 75,248 3,447 SH DFND 2 209 0 3,238
BARRICK MNG CORP COM SHS 06849F108 70,026 1,659 SH DFND 1 1,659 0 0
BARRICK MNG CORP COM SHS 06849F108 63,194,880 1,497,509 SH DFND 2 0 0 1,497,509
BAXTER INTL INC COM 071813109 47,722 2,844 SH DFND 1 2,844 0 0
BAXTER INTL INC COM 071813109 318,249 18,966 SH DFND 2 0 0 18,966
BEAM THERAPEUTICS INC COM 07373V105 3,972 164 SH DFND 1 164 0 0
BEAM THERAPEUTICS INC COM 07373V105 339,492 14,017 SH DFND 2 4,962 0 9,055
BECTON DICKINSON & CO COM 075887109 266,578 1,705 SH DFND 1 1,703 0 2
BECTON DICKINSON & CO COM 075887109 1,769,300 11,317 SH DFND 2 820 0 10,497
BEL FUSE INC CL A 077347201 1,682 9 SH DFND 1 9 0 0
BEL FUSE INC CL A 077347201 197,116 1,055 SH DFND 2 371 0 684
BEL FUSE INC CL B 077347300 18,138,984 89,337 SH OTR 1 0 0 89,337
BEL FUSE INC CL B 077347300 77,358 381 SH DFND 1 381 0 0
BEL FUSE INC CL B 077347300 1,036,316 5,104 SH DFND 2 0 0 5,104
BELDEN INC COM 077454106 57,722 495 SH DFND 1 98 0 397
BELDEN INC COM 077454106 91,473,082 784,436 SH DFND 2 201,697 0 582,739
BEONE MEDICINES LTD SPONSORED ADS 07725L102 200,748 644 SH DFND 1 644 0 0
BERKLEY W R CORP COM 084423102 166,023 2,543 SH DFND 1 2,543 0 0
BERKLEY W R CORP COM 084423102 716,970 10,983 SH DFND 2 0 0 10,983
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,329,598 13,228 SH OTR 1 0 0 13,228
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,694,246 26,529 SH DFND 1 26,194 0 335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156,945,608 327,995 SH DFND 2 44,434 0 283,561
BEST BUY INC COM 086516101 307,209 4,777 SH DFND 1 4,777 0 0
BEST BUY INC COM 086516101 462,903 7,198 SH DFND 2 15 0 7,183
BGC GROUP INC CL A 088929104 1,574 160 SH DFND 1 160 0 0
BGC GROUP INC CL A 088929104 394,840 40,126 SH DFND 2 14,203 0 25,923
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,879,299 25,811 SH DFND 1 25,811 0 0
BIO RAD LABS INC CL A 090572207 3,897 14 SH DFND 1 14 0 0
BIO RAD LABS INC CL A 090572207 23,925,320 85,951 SH DFND 2 9,035 0 76,916
BIO-TECHNE CORP COM 09073M104 695 13 SH OTR 1 0 0 13
BIO-TECHNE CORP COM 09073M104 69,471 1,299 SH DFND 1 1,279 0 20
BIO-TECHNE CORP COM 09073M104 7,752,140 144,954 SH DFND 2 38,257 0 106,697
BIOGEN INC COM 09062X103 351,387 1,912 SH DFND 1 1,912 0 0
BIOGEN INC COM 09062X103 994,250 5,410 SH DFND 2 0 0 5,410
BIOVENTUS INC COM CL A 09075A108 729,606 79,913 SH DFND 2 28,291 0 51,622
BIT DIGITAL INC SHS G1144A105 6,763 4,901 SH DFND 1 2,208 0 2,693
BIT DIGITAL INC SHS G1144A105 7,996,916 5,794,867 SH DFND 2 1,460,964 0 4,333,903
BLACKBAUD INC COM 09227Q100 6,563,159 169,986 SH DFND 2 137,610 0 32,376
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,196,849 349,001 SH DFND 2 349,001 0 0
BLACKROCK CR ALLOCATION COM 092508100 6,233,730 617,201 SH DFND 2 310,443 0 306,758
BLACKROCK ENERGY & RES TR COM 09250U101 265,795 15,355 SH DFND 2 15,355 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,600,519 185,675 SH DFND 2 185,675 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 4,414,721 402,803 SH DFND 2 364,633 0 38,170
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 34,556,245 6,387,476 SH DFND 2 5,957,602 0 429,874
BLACKROCK INC COM 09290D101 32,860,784 34,323 SH DFND 1 11,746 0 22,577
BLACKROCK INC COM 09290D101 11,458,163 11,968 SH DFND 2 2,297 0 9,671
BLACKROCK INCOME TR INC COM NEW 09247F209 1,558,620 147,457 SH DFND 2 128,457 0 19,000
BLACKROCK MULTI SECTOR INC T COM 09258A107 4,664,101 372,532 SH DFND 2 278,368 0 94,164
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 35,420,172 1,560,360 SH DFND 2 850,014 0 710,346
BLACKROCK MUNIHLDNGS CALI COM 09254L107 11,441,716 1,100,165 SH DFND 2 601,930 0 498,235
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 12,440,137 1,102,849 SH DFND 2 606,448 0 496,401
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 11,890,339 1,238,577 SH DFND 2 754,875 0 483,702
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,652,068 537,780 SH DFND 2 285,044 0 252,736
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,660,026 242,261 SH DFND 2 121,460 0 120,801
BLACKROCK RES & COMMODITIES SHS 09257A108 7,965,604 661,046 SH DFND 2 619,304 0 41,742
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 710,591 43,945 SH DFND 2 43,945 0 0
BLACKSTONE INC COM 09260D107 30,738,512 268,858 SH DFND 1 61,872 0 206,986
BLACKSTONE INC COM 09260D107 3,694,460 32,314 SH DFND 2 633 0 31,681
BLOCK INC CL A 852234103 383,199 6,436 SH DFND 1 6,431 0 5
BLOCK INC CL A 852234103 1,277,550 21,457 SH DFND 2 1,267 0 20,190
BLOOM ENERGY CORP COM CL A 093712107 1,378,275 10,406 SH OTR 1 0 0 10,406
BLOOM ENERGY CORP COM CL A 093712107 333,906 2,521 SH DFND 1 2,006 0 515
BLOOM ENERGY CORP COM CL A 093712107 58,490,582 441,605 SH DFND 2 192,133 0 249,472
BLUE BIRD CORP COM 095306106 27,136,801 461,903 SH OTR 1 0 0 461,903
BLUE BIRD CORP COM 095306106 122,435 2,084 SH DFND 1 2,084 0 0
BLUE BIRD CORP COM 095306106 2,507,333 42,678 SH DFND 2 6,199 0 36,479
BLUE OWL CAPITAL INC COM CL A 09581B103 114,764 13,352 SH DFND 1 13,352 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2,400,887 983,970 SH DFND 2 429,283 0 554,687
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 10,110,537 959,254 SH DFND 2 689,712 0 269,542
BNY MELLON STRATEGIC MUNS IN COM 05588W108 3,319,522 527,746 SH DFND 2 287,830 0 239,916
BOEING CO COM 097023105 33,384,181 161,027 SH DFND 1 17,964 0 143,063
BOEING CO COM 097023105 7,022,965 33,875 SH DFND 2 2,081 0 31,794
BOISE CASCADE CO DEL COM 09739D100 18,770 250 SH OTR 1 0 0 250
BOISE CASCADE CO DEL COM 09739D100 6,682 89 SH DFND 1 89 0 0
BOISE CASCADE CO DEL COM 09739D100 4,641,295 61,818 SH DFND 2 11,725 0 50,093
BOK FINL CORP COM NEW 05561Q201 213,782 1,669 SH DFND 1 1,544 0 125
BOK FINL CORP COM NEW 05561Q201 29,265,619 228,477 SH DFND 2 53,285 0 175,192
BOOKING HOLDINGS INC COM 09857L108 4,397,973 1,051 SH OTR 1 0 0 1,051
BOOKING HOLDINGS INC COM 09857L108 3,085,138 737 SH DFND 1 691 0 46
BOOKING HOLDINGS INC COM 09857L108 73,752,870 17,625 SH DFND 2 2,130 0 15,495
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,442,123 30,386 SH OTR 1 0 0 30,386
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 549,088 6,832 SH DFND 1 1,263 0 5,569
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 205,235,243 2,553,630 SH DFND 2 418,630 0 2,135,000
BORGWARNER INC COM 099724106 80,873 1,482 SH DFND 1 1,482 0 0
BORGWARNER INC COM 099724106 5,154,518 94,457 SH DFND 2 70,136 0 24,321
BOSTON SCIENTIFIC CORP COM 101137107 1,104,592 17,816 SH OTR 1 0 0 17,816
BOSTON SCIENTIFIC CORP COM 101137107 7,394,492 119,266 SH DFND 1 25,436 0 93,830
BOSTON SCIENTIFIC CORP COM 101137107 59,296,862 956,401 SH DFND 2 58,301 0 898,100
BOYD GAMING CORP COM 103304101 46,455 551 SH DFND 1 376 0 175
BOYD GAMING CORP COM 103304101 27,566,419 326,965 SH DFND 2 85,181 0 241,784
BP PLC SPONSORED ADR 055622104 1,343,167 28,596 SH DFND 1 28,596 0 0
BRADY CORP CL A 104674106 18,364,546 226,053 SH DFND 2 147,862 0 78,191
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 5,678,945 740,410 SH DFND 2 389,108 0 351,302
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,281 31 SH DFND 1 31 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 637,043 8,659 SH DFND 2 3,067 0 5,592
BRIDGEBIO PHARMA INC COM 10806X102 1,520,120 20,418 SH OTR 1 0 0 20,418
BRIDGEBIO PHARMA INC COM 10806X102 547,356 7,352 SH DFND 1 6,730 0 622
BRIDGEBIO PHARMA INC COM 10806X102 64,145,078 861,586 SH DFND 2 190,830 0 670,756
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 692,066 16,466 SH OTR 1 0 0 16,466
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 118,399 2,817 SH DFND 1 2,000 0 817
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 35,340,968 840,851 SH DFND 2 316,709 0 524,142
BRINKER INTL INC COM 109641100 17,857,683 124,574 SH OTR 1 0 0 124,574
BRINKER INTL INC COM 109641100 129,445 903 SH DFND 1 903 0 0
BRINKER INTL INC COM 109641100 2,581,303 18,007 SH DFND 2 4,041 0 13,966
BRINKS CO COM 109696104 14,680 142 SH DFND 1 142 0 0
BRINKS CO COM 109696104 370,927 3,588 SH DFND 2 1,269 0 2,319
BRISTOL-MYERS SQUIBB CO COM 110122108 4,813,520 77,977 SH OTR 1 0 0 77,977
BRISTOL-MYERS SQUIBB CO COM 110122108 11,993,333 194,287 SH DFND 1 91,286 0 103,001
BRISTOL-MYERS SQUIBB CO COM 110122108 50,827,865 823,390 SH DFND 2 155,915 0 667,475
BRISTOW GROUP INC COM 11040G103 6,123 131 SH DFND 1 131 0 0
BRISTOW GROUP INC COM 11040G103 1,057,913 22,634 SH DFND 2 8,012 0 14,622
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,555,299 26,866 SH DFND 1 26,866 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 544,166 9,400 SH DFND 2 9,400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 59,546 2,063 SH DFND 1 2,063 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 19,470,745 674,662 SH DFND 2 79,985 0 594,677
BROADCOM INC COM 11135F101 31,938,988 101,882 SH OTR 1 0 0 101,882
BROADCOM INC COM 11135F101 166,581,343 531,377 SH DFND 1 176,467 0 354,910
BROADCOM INC COM 11135F101 661,647,292 2,110,585 SH DFND 2 233,269 0 1,877,316
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 253,142 1,582 SH DFND 1 1,582 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 688,714 4,305 SH DFND 2 0 0 4,305
BROADSTONE NET LEASE INC COM 11135E203 4,144 224 SH DFND 1 224 0 0
BROADSTONE NET LEASE INC COM 11135E203 820,457 44,349 SH DFND 2 15,699 0 28,650
BROOKDALE SR LIVING INC COM 112463104 5,073 366 SH DFND 1 366 0 0
BROOKDALE SR LIVING INC COM 112463104 4,881,326 352,188 SH DFND 2 67,227 0 284,961
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 46,578 1,178 SH DFND 1 1,178 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,078,888 27,286 SH DFND 2 9,657 0 17,629
BROWN & BROWN INC COM 115236101 1,839,650 28,566 SH OTR 1 0 0 28,566
BROWN & BROWN INC COM 115236101 618,768 9,608 SH DFND 1 4,306 0 5,302
BROWN & BROWN INC COM 115236101 161,432,253 2,506,712 SH DFND 2 392,661 0 2,114,051
BROWN FORMAN CORP CL B 115637209 275,651 10,398 SH DFND 1 10,398 0 0
BROWN FORMAN CORP CL B 115637209 167,013 6,300 SH DFND 2 0 0 6,300
BRUKER CORP COM 116794108 13,314 369 SH DFND 1 369 0 0
BRUKER CORP COM 116794108 11,041,454 306,027 SH DFND 2 77,916 0 228,111
BUILDERS FIRSTSOURCE INC COM 12008R107 56,598 699 SH OTR 1 0 0 699
BUILDERS FIRSTSOURCE INC COM 12008R107 72,630 897 SH DFND 1 897 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 330,034 4,076 SH DFND 2 0 0 4,076
BUNGE GLOBAL SA COM SHS H11356104 483,876 3,771 SH DFND 1 3,771 0 0
BUNGE GLOBAL SA COM SHS H11356104 640,188 4,989 SH DFND 2 0 0 4,989
BURLINGTON STORES INC COM 122017106 1,124,160 3,398 SH OTR 1 0 0 3,398
BURLINGTON STORES INC COM 122017106 617,660 1,867 SH DFND 1 1,214 0 653
BURLINGTON STORES INC COM 122017106 78,616,787 237,635 SH DFND 2 67,226 0 170,409
BWX TECHNOLOGIES INC COM 05605H100 95,765 450 SH DFND 1 450 0 0
BWX TECHNOLOGIES INC COM 05605H100 39,884,850 187,420 SH DFND 2 15,675 0 171,745
BXP INC COM 101121101 100,779 1,975 SH DFND 1 1,970 0 5
BXP INC COM 101121101 277,345 5,436 SH DFND 2 0 0 5,436
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 118,624 704 SH DFND 1 704 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 736,851 4,373 SH DFND 2 0 0 4,373
CACI INTL INC CL A 127190304 187,424 334 SH DFND 1 334 0 0
CACI INTL INC CL A 127190304 6,702,376 11,944 SH DFND 2 4,475 0 7,469
CACTUS INC CL A 127203107 5,495 117 SH DFND 1 117 0 0
CACTUS INC CL A 127203107 8,849,101 188,399 SH DFND 2 153,740 0 34,659
CADENCE DESIGN SYSTEM INC COM 127387108 8,383,845 29,922 SH OTR 1 0 0 29,922
CADENCE DESIGN SYSTEM INC COM 127387108 14,565,957 51,986 SH DFND 1 18,995 0 32,991
CADENCE DESIGN SYSTEM INC COM 127387108 112,798,330 402,578 SH DFND 2 31,821 0 370,757
CAL MAINE FOODS INC COM NEW 128030202 834 10 SH DFND 1 10 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,322,592 87,843 SH DFND 2 11,217 0 76,626
CALIFORNIA RES CORP COM STOCK 13057Q305 40,278 610 SH DFND 1 467 0 143
CALIFORNIA RES CORP COM STOCK 13057Q305 18,627,129 282,101 SH DFND 2 74,492 0 207,609
CALIFORNIA WTR SVC GROUP COM 130788102 410 9 SH DFND 1 9 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 880,664 19,351 SH DFND 2 6,851 0 12,500
CAMDEN PPTY TR SH BEN INT 133131102 32,560 331 SH DFND 1 331 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,529,671 15,566 SH DFND 2 1,411 0 14,155
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,854,784 126,311 SH OTR 1 0 0 126,311
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,938,759 165,839 SH DFND 1 53,871 0 111,968
CANADIAN PACIFIC KANSAS CITY COM 13646K108 390,649,807 5,007,047 SH DFND 2 690,945 0 4,316,102
CAPITAL BANCORP INC MD COM 139737100 329,727 11,087 SH DFND 2 3,927 0 7,160
CAPITAL ONE FINL CORP COM 14040H105 4,507,704 24,432 SH OTR 1 0 0 24,432
CAPITAL ONE FINL CORP COM 14040H105 5,024,533 27,233 SH DFND 1 25,816 0 1,417
CAPITAL ONE FINL CORP COM 14040H105 112,261,793 608,465 SH DFND 2 47,363 0 561,102
CAPRI HOLDINGS LIMITED SHS G1890L107 7,044 392 SH DFND 1 25 0 367
CAPRI HOLDINGS LIMITED SHS G1890L107 11,511,366 640,588 SH DFND 2 170,227 0 470,361
CARDINAL HEALTH INC COM 14149Y108 2,002,317 9,444 SH DFND 1 9,442 0 2
CARDINAL HEALTH INC COM 14149Y108 14,896,525 70,260 SH DFND 2 6,584 0 63,676
CAREDX INC COM 14167L103 2,663 149 SH DFND 1 149 0 0
CAREDX INC COM 14167L103 376,932 21,093 SH DFND 2 7,473 0 13,620
CARETRUST REIT INC COM 14174T107 20,654,379 556,272 SH OTR 1 0 0 556,272
CARETRUST REIT INC COM 14174T107 100,697 2,712 SH DFND 1 2,712 0 0
CARETRUST REIT INC COM 14174T107 3,363,050 90,575 SH DFND 2 31,753 0 58,822
CARGURUS INC COM CL A 141788109 7,649 228 SH DFND 1 228 0 0
CARGURUS INC COM CL A 141788109 4,147,149 123,611 SH DFND 2 24,685 0 98,926
CARLISLE COS INC COM 142339100 1,364,201 4,072 SH OTR 1 0 0 4,072
CARLISLE COS INC COM 142339100 1,904,281 5,684 SH DFND 1 3,873 0 1,811
CARLISLE COS INC COM 142339100 134,956,777 402,832 SH DFND 2 58,724 0 344,108
CARNIVAL CORP COMMON STOCK 143658300 390,521 14,692 SH DFND 1 14,679 0 13
CARNIVAL CORP COMMON STOCK 143658300 1,126,965 42,399 SH DFND 2 0 0 42,399
CARPENTER TECHNOLOGY CORP COM 144285103 32,490,347 80,358 SH OTR 1 0 0 80,358
CARPENTER TECHNOLOGY CORP COM 144285103 1,702,996 4,212 SH DFND 1 3,497 0 715
CARPENTER TECHNOLOGY CORP COM 144285103 153,050,888 378,539 SH DFND 2 83,504 0 295,035
CARRIAGE SVCS INC COM 143905107 4,538,741 99,403 SH DFND 2 18,991 0 80,412
CARRIER GLOBAL CORPORATION COM 14448C104 1,252 22 SH OTR 1 0 0 22
CARRIER GLOBAL CORPORATION COM 14448C104 355,664 6,251 SH DFND 1 6,251 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,725,891 30,332 SH DFND 2 1,369 0 28,963
CARVANA CO CL A 146869102 1,117,282 3,580 SH OTR 1 0 0 3,580
CARVANA CO CL A 146869102 1,081,080 3,464 SH DFND 1 2,919 0 545
CARVANA CO CL A 146869102 65,949,298 211,315 SH DFND 2 13,097 0 198,218
CASELLA WASTE SYS INC CL A 147448104 1,393,192 17,086 SH OTR 1 0 0 17,086
CASELLA WASTE SYS INC CL A 147448104 222,197 2,725 SH DFND 1 1,890 0 835
CASELLA WASTE SYS INC CL A 147448104 57,247,522 702,079 SH DFND 2 299,246 0 402,833
CASEYS GEN STORES INC COM 147528103 269,720 364 SH DFND 1 364 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,944,277 160,663 SH DFND 2 13,542 0 147,121
CATALYST PHARMACEUTICALS INC COM 14888U101 1,415 57 SH DFND 1 57 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,904,709 117,031 SH DFND 2 32,151 0 84,880
CATERPILLAR INC COM 149123101 32,134 44 SH OTR 1 0 0 44
CATERPILLAR INC COM 149123101 3,940,741 5,396 SH DFND 1 5,393 0 3
CATERPILLAR INC COM 149123101 20,134,192 27,569 SH DFND 2 4,240 0 23,329
CAVA GROUP INC COM 148929102 2,095,340 26,146 SH OTR 1 0 0 26,146
CAVA GROUP INC COM 148929102 678,626 8,468 SH DFND 1 7,653 0 815
CAVA GROUP INC COM 148929102 52,329,256 652,973 SH DFND 2 201,657 0 451,316
CAVCO INDS INC DEL COM 149568107 33,025 68 SH DFND 1 68 0 0
CAVCO INDS INC DEL COM 149568107 4,074,687 8,390 SH DFND 2 1,655 0 6,735
CBIZ INC COM 124805102 4,971 188 SH DFND 1 188 0 0
CBIZ INC COM 124805102 4,588,345 173,538 SH DFND 2 37,311 0 136,227
CBOE GLOBAL MKTS INC COM 12503M108 403,343 1,439 SH DFND 1 1,439 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,854,772 24,456 SH DFND 2 5,223 0 19,233
CBRE GROUP INC CL A 12504L109 3,734,518 27,768 SH OTR 1 0 0 27,768
CBRE GROUP INC CL A 12504L109 1,953,871 14,528 SH DFND 1 10,987 0 3,541
CBRE GROUP INC CL A 12504L109 215,877,565 1,605,157 SH DFND 2 240,877 0 1,364,280
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 16,200 2,700 SH DFND 1 2,700 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 7,790,472 1,298,412 SH DFND 2 330,612 0 967,800
CDW CORP COM 12514G108 3,421,902 28,187 SH OTR 1 0 0 28,187
CDW CORP COM 12514G108 802,341 6,609 SH DFND 1 1,557 0 5,052
CDW CORP COM 12514G108 303,904,748 2,503,334 SH DFND 2 457,254 0 2,046,080
CECO ENVIRONMENTAL CORP COM 125141101 8,740,446 146,701 SH DFND 2 12,679 0 134,022
CELANESE CORP DEL COM 150870103 71,171 1,120 SH DFND 1 1,120 0 0
CELANESE CORP DEL COM 150870103 3,144,136 49,475 SH DFND 2 19,024 0 30,451
CELESTICA INC COM 15101Q207 980,527 3,396 SH OTR 1 0 0 3,396
CELESTICA INC COM 15101Q207 142,921 495 SH DFND 1 328 0 167
CELESTICA INC COM 15101Q207 37,906,207 131,286 SH DFND 2 62,494 0 68,792
CELSIUS HLDGS INC COM NEW 15118V207 52,079 1,517 SH DFND 1 1,517 0 0
CELSIUS HLDGS INC COM NEW 15118V207 472,072 13,751 SH DFND 2 6,232 0 7,519
CENCORA INC COM 03073E105 6,481,535 20,404 SH OTR 1 0 0 20,404
CENCORA INC COM 03073E105 10,977,429 34,557 SH DFND 1 17,353 0 17,204
CENCORA INC COM 03073E105 113,750,869 358,090 SH DFND 2 37,785 0 320,305
CENTENE CORP DEL COM 15135B101 636,766 18,756 SH DFND 1 18,747 0 9
CENTENE CORP DEL COM 15135B101 738,209 21,744 SH DFND 2 154 0 21,590
CENTERPOINT ENERGY INC COM 15189T107 232,728 5,381 SH DFND 1 5,381 0 0
CENTERPOINT ENERGY INC COM 15189T107 18,865,088 436,187 SH DFND 2 0 0 436,187
CENTERRA GOLD INC COM 152006102 889,394 50,000 SH DFND 2 0 0 50,000
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 103,410 8,961 SH DFND 1 8,961 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 17,104 1,562 SH DFND 1 1,562 0 0
CENTRAL GARDEN & PET CO COM 153527106 13,759 378 SH DFND 1 0 0 378
CENTRAL GARDEN & PET CO COM 153527106 29,237,099 803,217 SH DFND 2 125,006 0 678,211
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 32,624 1,016 SH DFND 1 51 0 965
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 56,804,420 1,769,057 SH DFND 2 554,493 0 1,214,564
CENTRAL PAC FINL CORP COM NEW 154760409 279,458 8,744 SH DFND 2 3,098 0 5,646
CENTRUS ENERGY CORP CL A 15643U104 31,870 174 SH DFND 1 174 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,716,629 14,832 SH DFND 2 2,158 0 12,674
CENTURY ALUM CO COM 156431108 28,815,440 453,715 SH OTR 1 0 0 453,715
CENTURY ALUM CO COM 156431108 143,850 2,265 SH DFND 1 2,265 0 0
CENTURY ALUM CO COM 156431108 6,735,236 106,050 SH DFND 2 23,454 0 82,596
CENTURY COMMUNITIES INC COM 156504300 35,766 623 SH DFND 1 623 0 0
CENTURY COMMUNITIES INC COM 156504300 3,798,303 66,161 SH DFND 2 12,605 0 53,556
CF INDUSTRIES HOLD COM 125269100 3,656,005 28,567 SH OTR 1 0 0 28,567
CF INDUSTRIES HOLD COM 125269100 8,314,093 64,964 SH DFND 1 28,163 0 36,801
CF INDUSTRIES HOLD COM 125269100 31,798,423 248,464 SH DFND 2 64,915 0 183,549
CHARLES RIV LABS INTL INC COM 159864107 3,822,614 21,856 SH OTR 1 0 0 21,856
CHARLES RIV LABS INTL INC COM 159864107 884,644 5,058 SH DFND 1 1,150 0 3,908
CHARLES RIV LABS INTL INC COM 159864107 343,923,710 1,966,402 SH DFND 2 327,210 0 1,639,192
CHARTER COMMUNICATIONS INC CL A 16119P108 160,040 740 SH DFND 1 739 0 1
CHARTER COMMUNICATIONS INC CL A 16119P108 700,066 3,237 SH DFND 2 63 0 3,174
CHATHAM LODGING TR COM 16208T102 203 26 SH DFND 1 26 0 0
CHATHAM LODGING TR COM 16208T102 501,849 64,175 SH DFND 2 22,721 0 41,454
CHEESECAKE FACTORY INC COM 163072101 216,057 3,907 SH DFND 1 3,907 0 0
CHEESECAKE FACTORY INC COM 163072101 2,091,833 37,827 SH DFND 2 7,232 0 30,595
CHEFS WHSE INC COM 163086101 2,050 35 SH DFND 1 35 0 0
CHEFS WHSE INC COM 163086101 6,363,982 108,656 SH DFND 2 9,399 0 99,257
CHEMED CORP NEW COM 16359R103 16,613 44 SH DFND 1 4 0 40
CHEMED CORP NEW COM 16359R103 40,464,554 107,171 SH DFND 2 39,861 0 67,310
CHENIERE ENERGY INC COM NEW 16411R208 3,274,497 11,871 SH OTR 1 0 0 11,871
CHENIERE ENERGY INC COM NEW 16411R208 8,321,843 30,169 SH DFND 1 14,319 0 15,850
CHENIERE ENERGY INC COM NEW 16411R208 75,440,033 273,492 SH DFND 2 17,534 0 255,958
CHEVRON CORPORATION COM 166764100 2,961 15 SH OTR 1 0 0 15
CHEVRON CORPORATION COM 166764100 27,491,219 139,260 SH DFND 1 59,765 0 79,495
CHEVRON CORPORATION COM 166764100 32,198,558 163,105 SH DFND 2 34,388 0 128,717
CHEWY INC CL A 16679L109 469,497 17,637 SH OTR 1 0 0 17,637
CHEWY INC CL A 16679L109 121,653 4,570 SH DFND 1 3,674 0 896
CHEWY INC CL A 16679L109 23,396,611 878,911 SH DFND 2 407,938 0 470,973
CHIPOTLE MEXICAN GRILL INC COM 169656105 206,026 6,314 SH OTR 1 0 0 6,314
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,046,894 185,317 SH DFND 1 13,634 0 171,683
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,591,670 79,426 SH DFND 2 0 0 79,426
CHORD ENERGY CORPORATION COM NEW 674215207 16,000,215 116,824 SH OTR 1 0 0 116,824
CHORD ENERGY CORPORATION COM NEW 674215207 402,252 2,937 SH DFND 1 2,595 0 342
CHORD ENERGY CORPORATION COM NEW 674215207 84,183,149 614,655 SH DFND 2 157,678 0 456,977
CHUBB LTD SWITZ COM H1467J104 2,301,243 7,034 SH OTR 1 0 0 7,034
CHUBB LTD SWITZ COM H1467J104 8,250,800 25,219 SH DFND 1 21,464 0 3,755
CHUBB LTD SWITZ COM H1467J104 37,538,993 114,742 SH DFND 2 7,327 0 107,415
CHURCH & DWIGHT CO INC COM 171340102 5,511,762 59,362 SH OTR 1 0 0 59,362
CHURCH & DWIGHT CO INC COM 171340102 1,374,563 14,804 SH DFND 1 4,493 0 10,311
CHURCH & DWIGHT CO INC COM 171340102 462,015,936 4,975,939 SH DFND 2 777,854 0 4,198,085
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 43,176 17,445 SH DFND 1 17,445 0 0
CIENA CORP COM NEW 171779309 537,515 1,294 SH DFND 1 1,293 0 1
CIENA CORP COM NEW 171779309 6,395,344 15,396 SH DFND 2 2,586 0 12,810
CIMPRESS PLC SHS EURO G2143T103 518 7 SH DFND 1 7 0 0
CIMPRESS PLC SHS EURO G2143T103 1,006,204 13,590 SH DFND 2 4,814 0 8,776
CINCINNATI FINL CORP COM 172062101 106,736 677 SH DFND 1 677 0 0
CINCINNATI FINL CORP COM 172062101 906,860 5,752 SH DFND 2 0 0 5,752
CINEMARK HLDGS INC COM 17243V102 5,794 203 SH DFND 1 203 0 0
CINEMARK HLDGS INC COM 17243V102 271,644 9,518 SH DFND 2 3,369 0 6,149
CINTAS CORP COM 172908105 1,297,870 7,544 SH OTR 1 0 0 7,544
CINTAS CORP COM 172908105 1,194,210 6,941 SH DFND 1 6,471 0 470
CINTAS CORP COM 172908105 64,832,070 376,843 SH DFND 2 22,881 0 353,962
CIPHER DIGITAL INC COM 17253J106 53,391 4,224 SH DFND 1 4,224 0 0
CIPHER DIGITAL INC COM 17253J106 1,409,411 111,504 SH DFND 2 28,266 0 83,238
CIRCLE INTERNET GROUP INC COM CL A 172573107 699,968 7,714 SH OTR 1 0 0 7,714
CIRCLE INTERNET GROUP INC COM CL A 172573107 325,757 3,590 SH DFND 1 3,466 0 124
CIRCLE INTERNET GROUP INC COM CL A 172573107 20,735,633 228,517 SH DFND 2 19,996 0 208,521
CIRRUS LOGIC INC COM 172755100 22,070 150 SH DFND 1 150 0 0
CIRRUS LOGIC INC COM 172755100 9,925,096 67,458 SH DFND 2 16,376 0 51,082
CISCO SYS INC COM 17275R102 13,584,569 174,318 SH DFND 1 151,783 0 22,535
CISCO SYS INC COM 17275R102 38,928,529 499,532 SH DFND 2 85,107 0 414,425
CITIGROUP INC COM NEW 172967424 7,896,782 68,489 SH OTR 1 0 0 68,489
CITIGROUP INC COM NEW 172967424 62,138,864 538,932 SH DFND 1 118,468 0 420,464
CITIGROUP INC COM NEW 172967424 120,840,050 1,048,049 SH DFND 2 136,370 0 911,679
CITIZENS FINL GROUP INC COM 174610105 2,895,428 47,803 SH OTR 1 0 0 47,803
CITIZENS FINL GROUP INC COM 174610105 6,586,441 108,741 SH DFND 1 48,727 0 60,014
CITIZENS FINL GROUP INC COM 174610105 21,595,991 356,546 SH DFND 2 49,394 0 307,152
CLEAN ENERGY FUELS CORP COM 184499101 2 1 SH DFND 1 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101 318,563 131,096 SH DFND 2 46,410 0 84,686
CLEAN HARBORS INC COM 184496107 76,861 265 SH DFND 1 265 0 0
CLEAN HARBORS INC COM 184496107 26,103,600 90,000 SH DFND 2 0 0 90,000
CLEAR SECURE INC COM CL A 18467V109 2,847 58 SH DFND 1 58 0 0
CLEAR SECURE INC COM CL A 18467V109 1,012,089 20,617 SH DFND 2 7,285 0 13,332
CLEARWATER PAPER CORP COM 18538R103 211,070 14,678 SH DFND 2 5,207 0 9,471
CLEARWAY ENERGY INC CL A 18539C105 10,057 253 SH DFND 1 253 0 0
CLEARWAY ENERGY INC CL A 18539C105 677,300 17,039 SH DFND 2 6,031 0 11,008
CLEARWAY ENERGY INC CL C 18539C204 83,354 2,089 SH DFND 1 2,089 0 0
CLEARWAY ENERGY INC CL C 18539C204 638,440 15,997 SH DFND 2 7,389 0 8,608
CLOROX CO DEL COM 189054109 81,203 779 SH DFND 1 779 0 0
CLOROX CO DEL COM 189054109 464,702 4,458 SH DFND 2 0 0 4,458
CLOUDFLARE INC CL A COM 18915M107 2,272,672 11,063 SH OTR 1 0 0 11,063
CLOUDFLARE INC CL A COM 18915M107 1,643,440 8,000 SH DFND 1 6,790 0 1,210
CLOUDFLARE INC CL A COM 18915M107 80,531,231 392,013 SH DFND 2 25,312 0 366,701
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,109,615 378,746 SH DFND 2 378,746 0 0
CME GROUP INC COM 12572Q105 10,846,762 36,528 SH DFND 1 3,351 0 33,177
CME GROUP INC COM 12572Q105 10,547,309 35,520 SH DFND 2 9,296 0 26,224
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EASTERN BANKSHARES INC COM 27627N105 379,934 19,208 SH DFND 2 6,803 0 12,405
EASTMAN CHEM CO COM 277432100 2,262,095 29,839 SH OTR 1 0 0 29,839
EASTMAN CHEM CO COM 277432100 546,893 7,214 SH DFND 1 2,008 0 5,206
EASTMAN CHEM CO COM 277432100 193,742,917 2,555,638 SH DFND 2 405,295 0 2,150,343
EATON CORP PLC SHS G29183103 4,428,394 12,114 SH OTR 1 0 0 12,114
EATON CORP PLC SHS G29183103 36,868,820 100,856 SH DFND 1 19,740 0 81,116
EATON CORP PLC SHS G29183103 104,781,925 286,634 SH DFND 2 8,989 0 277,645
EATON VANCE MUN BD FD COM 27827X101 4,328,882 443,079 SH DFND 2 245,497 0 197,582
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 961,921 56,187 SH DFND 2 39,566 0 16,621
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,718,083 69,983 SH DFND 2 69,983 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 151,754 17,284 SH DFND 2 17,284 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 10,280,728 1,187,151 SH DFND 2 1,172,642 0 14,509
EBAY INC. COM 278642103 670,826 7,203 SH DFND 1 7,199 0 4
EBAY INC. COM 278642103 3,112,591 33,422 SH DFND 2 5,117 0 28,305
ECHOSTAR CORP CL A 278768106 176,679 1,465 SH DFND 1 1,465 0 0
ECHOSTAR CORP CL A 278768106 598,417 4,962 SH DFND 2 0 0 4,962
ECOLAB INC COM 278865100 22,194,150 82,341 SH DFND 1 8,419 0 73,922
ECOLAB INC COM 278865100 4,221,805 15,663 SH DFND 2 398 0 15,265
ECOVYST INC COM 27923Q109 26,292 2,004 SH DFND 1 3 0 2,001
ECOVYST INC COM 27923Q109 49,808,571 3,796,385 SH DFND 2 982,717 0 2,813,668
EDISON INTL COM 281020107 444,055 6,035 SH DFND 1 6,029 0 6
EDISON INTL COM 281020107 1,043,732 14,185 SH DFND 2 0 0 14,185
EDWARDS LIFESCIENCES CORP COM 28176E108 10,749,804 132,289 SH OTR 1 0 0 132,289
EDWARDS LIFESCIENCES CORP COM 28176E108 12,354,527 152,037 SH DFND 1 85,781 0 66,256
EDWARDS LIFESCIENCES CORP COM 28176E108 144,363,672 1,776,565 SH DFND 2 145,262 0 1,631,303
ELANCO ANIMAL HEALTH INC COM 28414H103 1,638,630 70,875 SH OTR 1 0 0 70,875
ELANCO ANIMAL HEALTH INC COM 28414H103 622,483 26,924 SH DFND 1 24,524 0 2,400
ELANCO ANIMAL HEALTH INC COM 28414H103 64,129,377 2,773,762 SH DFND 2 676,457 0 2,097,305
ELDORADO GOLD CORP NEW COM 284902509 30,784,565 896,300 SH DFND 2 0 0 896,300
ELECTROMED INC COM 285409108 906,342 38,716 SH DFND 2 8,573 0 30,143
ELECTRONIC ARTS INC COM 285512109 494,094 2,427 SH DFND 1 2,425 0 2
ELECTRONIC ARTS INC COM 285512109 1,784,175 8,764 SH DFND 2 460 0 8,304
ELEMENT SOLUTIONS INC COM 28618M106 44,487 1,285 SH DFND 1 1,285 0 0
ELEMENT SOLUTIONS INC COM 28618M106 13,089,718 378,097 SH DFND 2 92,475 0 285,622
ELEVANCE HEALTH INC FORMERLY COM 036752103 588,138 1,970 SH DFND 1 1,969 0 1
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,428,596 8,136 SH DFND 2 0 0 8,136
ELI LILLY & CO COM 532457108 4,075,800 4,270 SH OTR 1 0 0 4,270
ELI LILLY & CO COM 532457108 74,777,951 78,341 SH DFND 1 22,893 0 55,448
ELI LILLY & CO COM 532457108 252,896,256 264,946 SH DFND 2 29,574 0 235,372
EMBECTA CORP COMMON STOCK 29082K105 2,751 313 SH DFND 1 313 0 0
EMBECTA CORP COMMON STOCK 29082K105 121,153 13,783 SH DFND 2 4,885 0 8,898
EMBRAER S.A. SPONSORED ADS 29082A107 76,428 1,225 SH DFND 1 1,225 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,474,213 23,629 SH DFND 2 7,437 0 16,192
EMCOR GROUP INC COM 29084Q100 40,417,934 53,213 SH OTR 1 0 0 53,213
EMCOR GROUP INC COM 29084Q100 11,842,907 15,592 SH DFND 1 8,390 0 7,202
EMCOR GROUP INC COM 29084Q100 110,201,590 145,088 SH DFND 2 17,314 0 127,774
EMERSON ELEC CO COM 291011104 5,627,911 42,517 SH DFND 1 34,264 0 8,253
EMERSON ELEC CO COM 291011104 48,613,412 367,254 SH DFND 2 9,350 0 357,904
ENBRIDGE INC COM 29250N105 365,840 6,752 SH DFND 1 6,752 0 0
ENCOMPASS HEALTH CORP COM 29261A100 693,930 7,126 SH OTR 1 0 0 7,126
ENCOMPASS HEALTH CORP COM 29261A100 275,396 2,828 SH DFND 1 2,471 0 357
ENCOMPASS HEALTH CORP COM 29261A100 28,958,378 297,375 SH DFND 2 139,906 0 157,469
ENEL CHILE SA SPONSORED ADR 29278D105 41,395 10,084 SH DFND 1 10,084 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,544 1,077 SH DFND 1 1,077 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 785,890 41,200 SH DFND 2 41,200 0 0
ENERSYS COM 29275Y102 13,695 77 SH DFND 1 77 0 0
ENERSYS COM 29275Y102 8,062,394 45,330 SH DFND 2 9,408 0 35,922
ENI SPA SPONSORED ADR 26874R108 720,955 12,655 SH DFND 1 12,655 0 0
ENNIS INC COM 293389102 17,564 812 SH DFND 1 22 0 790
ENNIS INC COM 293389102 35,409,932 1,637,075 SH DFND 2 413,807 0 1,223,268
ENOVA INTL INC COM 29357K103 6,023 44 SH DFND 1 44 0 0
ENOVA INTL INC COM 29357K103 1,305,794 9,539 SH DFND 2 3,380 0 6,159
ENOVIS CORPORATION COM 194014502 16,780 718 SH DFND 1 156 0 562
ENOVIS CORPORATION COM 194014502 24,413,284 1,044,642 SH DFND 2 267,184 0 777,458
ENSIGN GROUP INC COM 29358P101 4,002 20 SH DFND 1 20 0 0
ENSIGN GROUP INC COM 29358P101 23,168,178 115,783 SH DFND 2 14,097 0 101,686
ENTEGRIS INC COM 29362U104 727,336 6,127 SH OTR 1 0 0 6,127
ENTEGRIS INC COM 29362U104 593,550 5,000 SH DFND 1 4,014 0 986
ENTEGRIS INC COM 29362U104 45,196,933 380,734 SH DFND 2 144,353 0 236,381
ENTERGY CORP NEW COM 29364G103 810,560 7,136 SH DFND 1 7,133 0 3
ENTERGY CORP NEW COM 29364G103 23,695,060 208,620 SH DFND 2 0 0 208,620
ENTERPRISE FINL SVCS CORP COM 293712105 437 8 SH DFND 1 8 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 389,322 7,120 SH DFND 2 2,523 0 4,597
ENTRADA THERAPEUTICS INC COM 29384C108 245,648 19,465 SH DFND 2 6,893 0 12,572
ENVELA CORP COM 29402E102 3,486,222 209,257 SH DFND 2 40,279 0 168,978
EOG RES INC COM 26875P101 6,706,319 47,759 SH OTR 1 0 0 47,759
EOG RES INC COM 26875P101 17,956,788 127,879 SH DFND 1 44,676 0 83,203
EOG RES INC COM 26875P101 345,929,866 2,463,537 SH DFND 2 365,600 0 2,097,937
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 369 74 SH DFND 1 74 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 79,096 15,851 SH DFND 2 5,615 0 10,236
EPAM SYS INC COM 29414B104 136,201 1,008 SH DFND 1 1,008 0 0
EPAM SYS INC COM 29414B104 3,896,320 28,836 SH DFND 2 5,040 0 23,796
EPLUS INC COM 294268107 2,056 27 SH DFND 1 27 0 0
EPLUS INC COM 294268107 3,673,907 48,252 SH DFND 2 9,233 0 39,019
EQT CORP COM 26884L109 3,724,413 60,966 SH OTR 1 0 0 60,966
EQT CORP COM 26884L109 1,013,004 16,582 SH DFND 1 6,139 0 10,443
EQT CORP COM 26884L109 332,868,719 5,448,825 SH DFND 2 799,351 0 4,649,474
EQUIFAX INC COM 294429105 210,392 1,171 SH DFND 1 1,171 0 0
EQUIFAX INC COM 294429105 797,331 4,438 SH DFND 2 0 0 4,438
EQUINIX INC COM 29444U700 717,285 720 SH DFND 1 720 0 0
EQUINIX INC COM 29444U700 8,633,155 8,668 SH DFND 2 657 0 8,011
EQUINOR ASA SPONSORED ADR 29446M102 323,290 7,771 SH DFND 1 7,771 0 0
EQUINOX GOLD CORP COM 29446Y502 16,509,916 1,142,985 SH DFND 2 0 0 1,142,985
EQUITABLE HLDGS INC COM 29452E101 97,280 2,586 SH DFND 1 2,586 0 0
EQUITABLE HLDGS INC COM 29452E101 871,430 23,164 SH DFND 2 17,853 0 5,311
EQUITY LIFESTYLE PROPERTIES COM 29472R108 69,017 1,091 SH DFND 1 1,091 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,414,683 22,363 SH DFND 2 2,684 0 19,679
EQUITY RESIDENTIAL SH BEN INT 29476L107 84,695 1,422 SH DFND 1 1,422 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 754,796 12,675 SH DFND 2 0 0 12,675
ERIE INDTY CO CL A 29530P102 19,512 79 SH DFND 1 79 0 0
ERIE INDTY CO CL A 29530P102 231,183 936 SH DFND 2 0 0 936
ESAB CORPORATION COM 29605J106 1,515 15 SH OTR 1 0 0 15
ESAB CORPORATION COM 29605J106 2,929 29 SH DFND 1 29 0 0
ESAB CORPORATION COM 29605J106 9,601,363 95,063 SH DFND 2 24,093 0 70,970
ESCO TECHNOLOGIES INC COM 296315104 2,638 9 SH DFND 1 9 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,276,244 11,176 SH DFND 2 2,180 0 8,996
ESSENT GROUP LTD COM G3198U102 7,631 131 SH DFND 1 131 0 0
ESSENT GROUP LTD COM G3198U102 10,491,291 180,108 SH DFND 2 143,243 0 36,865
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 33,315 1,088 SH DFND 1 1,088 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 636,008 20,771 SH DFND 2 7,355 0 13,416
ESSEX PPTY TR INC COM 297178105 60,538 249 SH DFND 1 249 0 0
ESSEX PPTY TR INC COM 297178105 577,558 2,376 SH DFND 2 0 0 2,376
ETFIS SER TR I VIRTUS INFRCAP 26923G822 965,064 47,400 SH DFND 2 47,400 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 2,958,732 264,882 SH DFND 2 22,757 0 242,125
EURONET WORLDWIDE INC COM 298736109 37,230 564 SH DFND 1 564 0 0
EURONET WORLDWIDE INC COM 298736109 711,258 10,775 SH DFND 2 4,973 0 5,802
EUROPEAN EQUITY FD INC COM 298768102 6,911,092 698,796 SH DFND 2 610,345 0 88,451
EVERCORE INC CLASS A 29977A105 95,204 316 SH OTR 1 0 0 316
EVERCORE INC CLASS A 29977A105 100,936 335 SH DFND 1 335 0 0
EVERCORE INC CLASS A 29977A105 746,572 2,478 SH DFND 2 2,478 0 0
EVEREST GROUP LTD COM G3223R108 71,901 222 SH DFND 1 222 0 0
EVEREST GROUP LTD COM G3223R108 520,135 1,606 SH DFND 2 106 0 1,500
EVERGY INC COM 30034W106 147,174 1,789 SH DFND 1 1,789 0 0
EVERGY INC COM 30034W106 1,157,433 14,067 SH DFND 2 5,580 0 8,487
EVERQUOTE INC COM CL A 30041R108 11,791,794 799,986 SH OTR 1 0 0 799,986
EVERQUOTE INC COM CL A 30041R108 65,593 4,450 SH DFND 1 4,450 0 0
EVERQUOTE INC COM CL A 30041R108 1,554,200 105,441 SH DFND 2 17,632 0 87,809
EVERSOURCE ENERGY COM 30040W108 348,030 4,997 SH DFND 1 4,997 0 0
EVERSOURCE ENERGY COM 30040W108 6,248,859 89,718 SH DFND 2 0 0 89,718
EVERTEC INC COM 30040P103 1,641 59 SH DFND 1 59 0 0
EVERTEC INC COM 30040P103 352,603 12,679 SH DFND 2 4,496 0 8,183
EVERUS CONSTR GROUP COM 300426103 747,259 5,959 SH DFND 1 5,959 0 0
EVERUS CONSTR GROUP COM 300426103 241,395 1,925 SH DFND 2 1,925 0 0
EXELIXIS INC COM 30161Q104 28,662,421 650,827 SH OTR 1 0 0 650,827
EXELIXIS INC COM 30161Q104 8,783,690 199,448 SH DFND 1 87,560 0 111,888
EXELIXIS INC COM 30161Q104 37,761,658 857,440 SH DFND 2 130,242 0 727,198
EXELON CORP COM 30161N101 958,694 19,613 SH DFND 1 19,593 0 20
EXELON CORP COM 30161N101 10,163,130 207,920 SH DFND 2 5,723 0 202,197
EXLSERVICE HLDGS INC COM 302081104 10,280,798 337,518 SH OTR 1 0 0 337,518
EXLSERVICE HLDGS INC COM 302081104 90,954 2,986 SH DFND 1 2,986 0 0
EXLSERVICE HLDGS INC COM 302081104 633,020 20,782 SH DFND 2 0 0 20,782
EXPAND ENERGY CORPORATION COM 165167735 11,451 108 SH OTR 1 0 0 108
EXPAND ENERGY CORPORATION COM 165167735 118,759 1,120 SH DFND 1 1,117 0 3
EXPAND ENERGY CORPORATION COM 165167735 1,005,376 9,482 SH DFND 2 701 0 8,781
EXPEDIA GROUP INC COM NEW 30212P303 263,471 1,157 SH DFND 1 1,155 0 2
EXPEDIA GROUP INC COM NEW 30212P303 9,620,424 42,256 SH DFND 2 12,551 0 29,705
EXPEDITORS INTL WASH INC COM 302130109 289,342 2,005 SH DFND 1 2,005 0 0
EXPEDITORS INTL WASH INC COM 302130109 712,891 4,940 SH DFND 2 0 0 4,940
EXTRA SPACE STORAGE INC COM 30225T102 156,672 1,183 SH DFND 1 1,183 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,740,423 20,684 SH DFND 2 1,543 0 19,141
EXXON MOBIL CORP COM 30231G102 6,213,665 38,647 SH OTR 1 0 0 38,647
EXXON MOBIL CORP COM 30231G102 12,011,675 74,709 SH DFND 1 73,823 0 886
EXXON MOBIL CORP COM 30231G102 136,558,975 849,353 SH DFND 2 115,172 0 734,181
F5 INC COM 315616102 200,451 678 SH DFND 1 677 0 1
F5 INC COM 315616102 615,839 2,083 SH DFND 2 0 0 2,083
FABRINET SHS G3323L100 28,941,348 54,098 SH OTR 1 0 0 54,098
FABRINET SHS G3323L100 380,371 711 SH DFND 1 605 0 106
FABRINET SHS G3323L100 59,028,088 110,337 SH DFND 2 40,662 0 69,675
FACTSET RESH SYS INC COM 303075105 814,449 3,622 SH DFND 1 3,622 0 0
FACTSET RESH SYS INC COM 303075105 2,736,996 12,172 SH DFND 2 2,337 0 9,835
FAIR ISAAC CORP COM 303250104 393,998 371 SH DFND 1 280 0 91
FAIR ISAAC CORP COM 303250104 14,873,170 14,005 SH DFND 2 0 0 14,005
FASTENAL CO COM 311900104 867,187 18,597 SH DFND 1 18,597 0 0
FASTENAL CO COM 311900104 1,973,708 42,327 SH DFND 2 0 0 42,327
FB FINL CORP COM 30257X104 7,581,734 145,971 SH DFND 2 27,904 0 118,067
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 43,781 413 SH DFND 1 410 0 3
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,052,539 9,924 SH DFND 2 843 0 9,081
FEDERAL SIGNAL CORP COM 313855108 11,011,788 101,829 SH DFND 2 82,744 0 19,085
FEDEX CORP COM 31428X106 711,887 1,981 SH DFND 1 1,980 0 1
FEDEX CORP COM 31428X106 2,977,961 8,288 SH DFND 2 313 0 7,975
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 357,873 1,497 SH DFND 1 1,497 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,206,213 34,327 SH DFND 2 4,123 0 30,204
FERRARI N V COM N3167Y103 2,268,599 6,625 SH OTR 1 0 0 6,625
FERRARI N V COM N3167Y103 933,468 2,726 SH DFND 1 2,319 0 407
FERRARI N V COM N3167Y103 70,093,754 204,729 SH DFND 2 14,356 0 190,373
FERROVIAL SE ORD SHS N3168P101 2,651 40 SH DFND 1 40 0 0
FERROVIAL SE ORD SHS N3168P101 510,457 7,970 SH DFND 2 0 0 7,970
FIDELITY NATL FINL INC COM SHS 31620R303 184,655 3,999 SH DFND 1 3,999 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 487,615 10,559 SH DFND 2 4,874 0 5,685
FIDELITY NATL INFORMATION SV COM 31620M106 188,953 4,183 SH DFND 1 4,178 0 5
FIDELITY NATL INFORMATION SV COM 31620M106 930,502 20,600 SH DFND 2 1,510 0 19,090
FIFTH THIRD BANCORP COM 316773100 4,621,930 98,717 SH OTR 1 0 0 98,717
FIFTH THIRD BANCORP COM 316773100 1,490,714 31,839 SH DFND 1 14,895 0 16,944
FIFTH THIRD BANCORP COM 316773100 374,496,559 7,998,645 SH DFND 2 1,254,825 0 6,743,820
FIRST AMERN FINL CORP COM 31847R102 93,263 1,573 SH DFND 1 1,573 0 0
FIRST AMERN FINL CORP COM 31847R102 7,220,336 121,780 SH DFND 2 31,050 0 90,730
FIRST BANCORP CORPORATION COM NEW 318672706 1,877 87 SH DFND 1 87 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 6,298,814 291,882 SH DFND 2 19,056 0 272,826
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,466,948 2,358 SH OTR 1 0 0 2,358
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,575,393 3,471 SH DFND 1 1,481 0 1,990
FIRST CTZNS BANCSHARES INC D CL A 31946M103 163,005,716 86,047 SH DFND 2 13,565 0 72,482
FIRST FINANCIAL CORPORATION COM 320218100 8,492,247 134,371 SH DFND 2 27,301 0 107,070
FIRST INDL RLTY TR INC COM 32054K103 40,879 697 SH DFND 1 697 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,390,533 23,709 SH DFND 2 2,846 0 20,863
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,842,537 55,141 SH DFND 1 55,141 0 0
FIRST SOLAR INC COM 336433107 130,620 655 SH DFND 1 654 0 1
FIRST SOLAR INC COM 336433107 788,906 3,956 SH DFND 2 0 0 3,956
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25,837 275 SH DFND 1 275 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,310 150 SH DFND 1 150 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 232,981 3,825 SH DFND 1 3,825 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6,082 167 SH DFND 1 167 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 168,324 1,814 SH DFND 1 1,814 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 83,195 350 SH DFND 1 350 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 83,659 1,770 SH DFND 1 1,770 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 25,477 1,157 SH DFND 1 1,157 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 24,168 429 SH DFND 1 429 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 331 3 SH DFND 1 3 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 182,762 2,870 SH DFND 1 2,870 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 273,323 1,650 SH DFND 1 1,650 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 6,369 300 SH DFND 1 300 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,469 13 SH DFND 1 13 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 707,072 3,723 SH DFND 2 1,317 0 2,406
FIRSTENERGY CORP COM 337932107 6,088,497 119,476 SH OTR 1 0 0 119,476
FIRSTENERGY CORP COM 337932107 1,593,818 31,276 SH DFND 1 10,621 0 20,655
FIRSTENERGY CORP COM 337932107 500,475,816 9,820,954 SH DFND 2 1,540,990 0 8,279,964
FIRSTSUN CAP BANCORP COM 33767U107 650,045 17,829 SH DFND 2 6,311 0 11,518
FISERV INC COM 337738108 1,109 20 SH OTR 1 0 0 20
FISERV INC COM 337738108 338,134 6,098 SH DFND 1 6,093 0 5
FISERV INC COM 337738108 1,149,257 20,726 SH DFND 2 899 0 19,827
FIVE BELOW INC COM 33829M101 142,831 608 SH DFND 1 608 0 0
FIVE BELOW INC COM 33829M101 4,190,268 17,837 SH DFND 2 14,475 0 3,362
FLEXTRONICS INTL LTD ORD Y2573F102 127,814 1,873 SH DFND 1 1,873 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,533,388 66,433 SH DFND 2 21,294 0 45,139
FLOTEK INDUSTRIES INC COM NEW 343389409 713,843 42,065 SH DFND 2 14,891 0 27,174
FLOWSERVE CORP COM 34354P105 11,008 146 SH DFND 1 146 0 0
FLOWSERVE CORP COM 34354P105 26,800,251 355,441 SH DFND 2 441 0 355,000
FLUOR CORP COM 343412102 219,163 4,695 SH DFND 1 4,695 0 0
FORD MTR CO COM 345370860 1,755,347 150,287 SH DFND 1 150,261 0 26
FORD MTR CO COM 345370860 1,765,549 151,160 SH DFND 2 6,703 0 144,457
FORMFACTOR INC COM 346375108 69,830 692 SH DFND 1 692 0 0
FORMFACTOR INC COM 346375108 8,357,265 82,819 SH DFND 2 57,413 0 25,406
FORTINET INC COM 34959E109 56,156 692 SH OTR 1 0 0 692
FORTINET INC COM 34959E109 549,548 6,772 SH DFND 1 6,768 0 4
FORTINET INC COM 34959E109 10,450,903 128,785 SH DFND 2 38,888 0 89,897
FORTIVE CORP COM 34959J108 164,683 2,946 SH DFND 1 2,946 0 0
FORTIVE CORP COM 34959J108 734,023 13,131 SH DFND 2 1,578 0 11,553
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 13,779 237 SH DFND 1 79 0 158
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 13,956,798 240,055 SH DFND 2 59,124 0 180,931
FOUR CORNERS PPTY TR INC COM 35086T109 114,354 4,862 SH DFND 1 4,862 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 812,781 34,557 SH DFND 2 11,194 0 23,363
FOX CORP CL A COM 35137L105 3,598,096 61,548 SH OTR 1 0 0 61,548
FOX CORP CL A COM 35137L105 8,501,779 145,429 SH DFND 1 65,370 0 80,059
FOX CORP CL A COM 35137L105 16,229,490 277,617 SH DFND 2 43,445 0 234,172
FOX CORP CL B COM 35137L204 7,403 140 SH DFND 1 140 0 0
FOX CORP CL B COM 35137L204 275,928 5,218 SH DFND 2 0 0 5,218
FRANCO NEV CORP COM 351858105 4,373 17 SH DFND 1 17 0 0
FRANCO NEV CORP COM 351858105 42,088,768 132,448 SH DFND 2 0 0 132,448
FRANKLIN ELEC INC COM 353514102 80,326 858 SH DFND 1 2 0 856
FRANKLIN ELEC INC COM 353514102 149,163,623 1,593,288 SH DFND 2 410,320 0 1,182,968
FRANKLIN LTD DURATION INCOME COM 35472T101 2,757,112 472,918 SH DFND 2 231,248 0 241,670
FRANKLIN RESOURCES INC COM 354613101 144,206 6,113 SH DFND 1 6,113 0 0
FRANKLIN RESOURCES INC COM 354613101 267,180 11,326 SH DFND 2 0 0 11,326
FREEPORT MCMORAN INC CL B 35671D857 2,960,611 48,376 SH OTR 1 0 0 48,376
FREEPORT MCMORAN INC CL B 35671D857 1,343,178 21,947 SH DFND 1 14,258 0 7,689
FREEPORT MCMORAN INC CL B 35671D857 227,650,169 3,719,774 SH DFND 2 614,857 0 3,104,917
FREQUENCY ELECTRS INC COM 358010106 2,538,311 57,350 SH DFND 2 4,834 0 52,516
FRESHWORKS INC CLASS A COM 358054104 6,287 779 SH DFND 1 779 0 0
FRESHWORKS INC CLASS A COM 358054104 366,838 45,457 SH DFND 2 16,092 0 29,365
FRONTDOOR INC COM 35905A109 927 17 SH DFND 1 17 0 0
FRONTDOOR INC COM 35905A109 703,199 12,898 SH DFND 2 3,430 0 9,468
FTAI AVIATION LTD SHS G3730V105 125,405 502 SH DFND 1 502 0 0
FTAI AVIATION LTD SHS G3730V105 388,205 1,554 SH DFND 2 549 0 1,005
FUTU HLDGS LTD SPON ADS CL A 36118L106 169,728 1,212 SH DFND 1 1,212 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,174,656 8,388 SH DFND 2 0 0 8,388
GABELLI DIVID & INCOME TR COM 36242H104 20,003,523 742,797 SH DFND 2 742,797 0 0
GALLAGHER ARTHUR J & CO COM 363576109 311,532 1,440 SH DFND 1 1,439 0 1
GALLAGHER ARTHUR J & CO COM 363576109 2,125,108 9,823 SH DFND 2 350 0 9,473
GAMING & LEISURE P COM 36467J108 144,584 3,263 SH DFND 1 3,263 0 0
GAMING & LEISURE P COM 36467J108 8,272,943 186,706 SH DFND 2 59,092 0 127,614
GAP INC COM 364760108 39,043 1,577 SH DFND 1 1,577 0 0
GAP INC COM 364760108 8,059,677 325,512 SH DFND 2 45,149 0 280,363
GARMIN LTD SHS H2906T109 18,541,920 78,048 SH DFND 1 9,391 0 68,657
GARMIN LTD SHS H2906T109 1,795,554 7,558 SH DFND 2 201 0 7,357
GARRETT MOTION INC COM 366505105 15,773 848 SH DFND 1 183 0 665
GARRETT MOTION INC COM 366505105 24,903,410 1,338,893 SH DFND 2 344,554 0 994,339
GARTNER INC COM 366651107 219,802 1,420 SH DFND 1 1,420 0 0
GARTNER INC COM 366651107 474,122 3,063 SH DFND 2 466 0 2,597
GATES INDL CORP PLC ORD SHS G39108108 3,562,746 154,432 SH OTR 1 0 0 154,432
GATES INDL CORP PLC ORD SHS G39108108 708,157 30,696 SH DFND 1 4,434 0 26,262
GATES INDL CORP PLC ORD SHS G39108108 286,329,406 12,411,331 SH DFND 2 1,992,344 0 10,418,987
GATX CORP COM 361448103 6,179 36 SH DFND 1 36 0 0
GATX CORP COM 361448103 3,899,373 22,717 SH DFND 2 4,315 0 18,402
GE AEROSPACE COM NEW 369604301 11,180,083 38,199 SH OTR 1 0 0 38,199
GE AEROSPACE COM NEW 369604301 13,376,489 45,703 SH DFND 1 40,014 0 5,689
GE AEROSPACE COM NEW 369604301 222,809,967 761,275 SH DFND 2 74,430 0 686,845
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 230,989 3,209 SH DFND 1 3,205 0 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,278,437 17,761 SH DFND 2 960 0 16,801
GE VERNOVA INC COM 36828A101 92,162 103 SH OTR 1 0 0 103
GE VERNOVA INC COM 36828A101 16,852,346 18,834 SH DFND 1 2,936 0 15,898
GE VERNOVA INC COM 36828A101 46,309,339 51,755 SH DFND 2 8,820 0 42,935
GEN DIGITAL INC COM 668771108 96,584 5,162 SH DFND 1 5,162 0 0
GEN DIGITAL INC COM 668771108 380,131 20,317 SH DFND 2 0 0 20,317
GENEDX HOLDINGS CORP COM CL A 81663L200 2,359 36 SH DFND 1 36 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 366,978 5,601 SH DFND 2 1,986 0 3,615
GENERAC HLDGS INC COM 368736104 4,180 21 SH OTR 1 0 0 21
GENERAC HLDGS INC COM 368736104 130,577 656 SH DFND 1 656 0 0
GENERAC HLDGS INC COM 368736104 3,730,396 18,741 SH DFND 2 3,783 0 14,958
GENERAL AMERN INVS CO INC COM 368802104 25,196,769 430,935 SH DFND 2 430,935 0 0
GENERAL DYNAMICS CORP COM 369550108 7,322,264 20,889 SH DFND 1 17,261 0 3,628
GENERAL DYNAMICS CORP COM 369550108 22,550,997 64,334 SH DFND 2 20,678 0 43,656
GENERAL MILLS INC COM 370334104 107,154 2,880 SH DFND 1 2,880 0 0
GENERAL MILLS INC COM 370334104 731,921 19,670 SH DFND 2 0 0 19,670
GENERAL MTRS CO COM 37045V100 2,377,492 31,683 SH OTR 1 0 0 31,683
GENERAL MTRS CO COM 37045V100 2,367,177 31,546 SH DFND 1 30,988 0 558
GENERAL MTRS CO COM 37045V100 45,301,798 603,702 SH DFND 2 66,998 0 536,704
GENIUS SPORTS LIMITED SHARES CL A G3934V109 8,603 1,895 SH DFND 1 287 0 1,608
GENIUS SPORTS LIMITED SHARES CL A G3934V109 16,140,985 3,555,283 SH DFND 2 851,170 0 2,704,113
GENMAB A/S SPONSORED ADS 372303206 246,752 9,117 SH DFND 1 9,117 0 0
GENTHERM INC COM 37253A103 848 30 SH DFND 1 30 0 0
GENTHERM INC COM 37253A103 7,163,769 253,495 SH DFND 2 64,803 0 188,692
GENUINE PARTS CO COM 372460105 37,665 358 SH DFND 1 358 0 0
GENUINE PARTS CO COM 372460105 539,363 5,128 SH DFND 2 0 0 5,128
GENWORTH FINL INC COM SHS 37247D106 2,334 285 SH DFND 1 285 0 0
GENWORTH FINL INC COM SHS 37247D106 5,177,784 632,208 SH DFND 2 127,871 0 504,337
GERDAU SA SPON ADR REP PFD 373737105 44,932 12,030 SH DFND 1 12,030 0 0
GETTY RLTY CORP NEW COM 374297109 106,956 3,333 SH DFND 1 3,333 0 0
GETTY RLTY CORP NEW COM 374297109 497,459 15,502 SH DFND 2 5,495 0 10,007
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 275 6 SH DFND 1 6 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3,262,444 71,054 SH DFND 2 18,815 0 52,239
GILEAD SCIENCES INC COM 375558103 5,629,042 40,121 SH DFND 1 38,561 0 1,560
GILEAD SCIENCES INC COM 375558103 44,584,534 317,780 SH DFND 2 50,839 0 266,941
GLAUKOS CORP COM 377322102 962,509 8,545 SH OTR 1 0 0 8,545
GLAUKOS CORP COM 377322102 172,790 1,534 SH DFND 1 1,096 0 438
GLAUKOS CORP COM 377322102 43,225,825 383,752 SH DFND 2 162,500 0 221,252
GLOBAL E ONLINE LTD SHS M5216V106 1,023,140 33,165 SH DFND 2 0 0 33,165
GLOBAL PMTS INC COM 37940X102 118,696 1,816 SH DFND 1 1,816 0 0
GLOBAL PMTS INC COM 37940X102 645,103 9,870 SH DFND 2 1,098 0 8,772
GLOBE LIFE INC COM 37959E102 118,663 845 SH DFND 1 845 0 0
GLOBE LIFE INC COM 37959E102 1,135,236 8,084 SH DFND 2 5,150 0 2,934
GLOBUS MED INC CL A 379577208 56,592 645 SH DFND 1 444 0 201
GLOBUS MED INC CL A 379577208 37,499,637 427,395 SH DFND 2 113,790 0 313,605
GODADDY INC CL A 380237107 165,073 2,044 SH DFND 1 2,044 0 0
GODADDY INC CL A 380237107 402,346 4,982 SH DFND 2 0 0 4,982
GOLD FIELDS LTD SPONSORED ADR 38059T106 72,147 1,499 SH OTR 1 0 0 1,499
GOLD FIELDS LTD SPONSORED ADR 38059T106 393,078 8,167 SH DFND 1 8,167 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 113,682,242 2,361,983 SH DFND 2 295,102 0 2,066,881
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 486,429 11,190 SH DFND 1 11,190 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 645 15 SH DFND 1 15 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 445,604 3,538 SH DFND 1 3,538 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,178,476 3,695 SH OTR 1 0 0 3,695
GOLDMAN SACHS GROUP INC COM 38141G104 22,524,930 26,185 SH DFND 1 7,370 0 18,815
GOLDMAN SACHS GROUP INC COM 38141G104 52,445,283 60,968 SH DFND 2 14,704 0 46,264
GORMAN RUPP CO COM 383082104 7,384,337 118,853 SH DFND 2 22,566 0 96,287
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 51,630 14,068 SH DFND 1 14,068 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 58,269,434 15,877,230 SH DFND 2 4,460,518 0 11,416,712
GRACO INC COM 384109104 208,285 2,458 SH DFND 1 2,458 0 0
GRAHAM HLDGS CO COM CL B 384637104 7,426 7 SH DFND 1 0 0 7
GRAHAM HLDGS CO COM CL B 384637104 16,757,932 15,797 SH DFND 2 4,121 0 11,676
GRAND CANYON ED INC COM 38526M106 45,531 266 SH DFND 1 266 0 0
GRAND CANYON ED INC COM 38526M106 558,014 3,260 SH DFND 2 1,819 0 1,441
GRAPHIC PACKAGING HLDG CO COM 388689101 1,521,454 158,650 SH OTR 1 0 0 158,650
GRAPHIC PACKAGING HLDG CO COM 388689101 474,408 49,469 SH DFND 1 12,630 0 36,839
GRAPHIC PACKAGING HLDG CO COM 388689101 170,668,867 17,796,545 SH DFND 2 3,185,367 0 14,611,178
GREAT SOUTHN BANCORP INC COM 390905107 6,161,362 97,598 SH DFND 2 18,597 0 79,001
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 5,773,890 4,582,452 SH DFND 2 1,558,410 0 3,024,042
GROUP 1 AUTOMOTIVE INC COM 398905109 13,893 42 SH DFND 1 10 0 32
GROUP 1 AUTOMOTIVE INC COM 398905109 26,050,374 78,752 SH DFND 2 20,862 0 57,890
GRUPO CIBEST SA SPON ADS 40090E106 80,325 1,102 SH DFND 1 1,102 0 0
GRUPO CIBEST SA SPON ADS 40090E106 26,383,192 361,959 SH DFND 2 84,535 0 277,424
GSK PLC SPONSORED ADR 37733W204 1,273,101 22,481 SH DFND 1 22,481 0 0
GUARDANT HEALTH INC COM 40131M109 1,116,952 12,254 SH OTR 1 0 0 12,254
GUARDANT HEALTH INC COM 40131M109 415,644 4,560 SH DFND 1 3,248 0 1,312
GUARDANT HEALTH INC COM 40131M109 53,961,894 592,012 SH DFND 2 232,901 0 359,111
GUARDIAN PHARMACY SVCS INC CL A 40145W101 301 8 SH DFND 1 8 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 5,116,470 136,004 SH DFND 2 110,889 0 25,115
GUIDEWIRE SOFTWARE INC COM 40171V100 887,617 5,974 SH OTR 1 0 0 5,974
GUIDEWIRE SOFTWARE INC COM 40171V100 395,371 2,661 SH DFND 1 1,864 0 797
GUIDEWIRE SOFTWARE INC COM 40171V100 50,122,126 337,341 SH DFND 2 137,812 0 199,529
H2O AMERICA COM 784305104 12,156 208 SH DFND 1 208 0 0
H2O AMERICA COM 784305104 491,831 8,416 SH DFND 2 2,981 0 5,435
HAEMONETICS CORP MASS COM 405024100 45,667 812 SH DFND 1 399 0 413
HAEMONETICS CORP MASS COM 405024100 50,020,531 889,412 SH DFND 2 228,709 0 660,703
HALEON PLC SPON ADS 405552100 434,737 43,714 SH DFND 1 43,714 0 0
HALLIBURTON CO COM 406216101 865,731 22,782 SH DFND 1 22,770 0 12
HALLIBURTON CO COM 406216101 1,300,664 34,228 SH DFND 2 3,352 0 30,876
HALOZYME THERAPEUTICS INC COM 40637H109 147,739 2,259 SH DFND 1 2,259 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 856,609 13,098 SH DFND 2 5,725 0 7,373
HAMILTON INSURANCE GROUP LTD CL B G42706104 719 24 SH DFND 1 24 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 643,865 21,498 SH DFND 2 7,611 0 13,887
HAMILTON LANE INC CL A 407497106 1,067 11 SH DFND 1 11 0 0
HAMILTON LANE INC CL A 407497106 4,366,517 45,011 SH DFND 2 3,912 0 41,099
HANCOCK JOHN INCOME SECS TR COM 410123103 16,303,149 1,490,233 SH DFND 2 643,971 0 846,262
HANCOCK WHITNEY CORPORATION COM 410120109 57,314 894 SH DFND 1 49 0 845
HANCOCK WHITNEY CORPORATION COM 410120109 102,339,114 1,596,305 SH DFND 2 418,704 0 1,177,601
HANMI FINL CORP COM NEW 410495204 1,490 56 SH DFND 1 56 0 0
HANMI FINL CORP COM NEW 410495204 748,072 28,123 SH DFND 2 9,966 0 18,157
HANOVER INS GROUP INC COM 410867105 46,007 267 SH DFND 1 92 0 175
HANOVER INS GROUP INC COM 410867105 69,143,178 401,272 SH DFND 2 158,284 0 242,988
HARMONY BIOSCIENCES HLDGS IN COM 413197104 419 15 SH DFND 1 15 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4,926,664 176,204 SH DFND 2 8,977 0 167,227
HARTFORD INSURANCE GROUP INC COM 416515104 286,108 2,125 SH DFND 1 2,125 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 14,490,090 107,613 SH DFND 2 30,996 0 76,617
HASBRO INC COM 418056107 75,938 850 SH DFND 1 850 0 0
HASBRO INC COM 418056107 439,303 4,915 SH DFND 2 0 0 4,915
HAWAIIAN ELEC INDS INC MTN B COM 419870100 10,197 670 SH DFND 1 670 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,686,574 176,516 SH DFND 2 33,312 0 143,204
HAWKINS INC COM 420261109 2,812 18 SH DFND 1 18 0 0
HAWKINS INC COM 420261109 5,390,215 34,504 SH DFND 2 7,626 0 26,878
HBT FINL INC. COM 404111106 3,349,379 125,351 SH DFND 2 23,805 0 101,546
HCA HEALTHCARE INC COM 40412C101 861,289 1,814 SH DFND 1 1,813 0 1
HCA HEALTHCARE INC COM 40412C101 3,155,189 6,646 SH DFND 2 876 0 5,770
HCI GROUP INC COM 40416E103 14,706,504 95,534 SH OTR 1 0 0 95,534
HCI GROUP INC COM 40416E103 84,359 548 SH DFND 1 548 0 0
HCI GROUP INC COM 40416E103 1,866,369 12,124 SH DFND 2 2,161 0 9,963
HDFC BANK LTD SPONSORED ADS 40415F101 812,363 32,625 SH DFND 1 32,625 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 54,165,717 2,175,330 SH DFND 2 1,253,694 0 921,636
HEALTHCARE SVCS GROUP INC COM 421906108 2,658,605 143,321 SH DFND 2 31,825 0 111,496
HEALTHEQUITY INC COM 42226A107 56,615 679 SH DFND 1 679 0 0
HEALTHEQUITY INC COM 42226A107 22,173,744 265,936 SH DFND 2 48,477 0 217,459
HEALTHPEAK PROPERTIES INC COM 42250P103 228,343 13,940 SH DFND 1 13,921 0 19
HEALTHPEAK PROPERTIES INC COM 42250P103 419,688 25,622 SH DFND 2 0 0 25,622
HECLA MINING COMPANY COM 422704106 93,004 4,849 SH DFND 1 4,849 0 0
HECLA MINING COMPANY COM 422704106 284,593 14,838 SH DFND 2 5,253 0 9,585
HEICO CORP NEW COM 422806109 153,442 557 SH DFND 1 557 0 0
HEICO CORP NEW COM 422806109 9,641,800 35,000 SH DFND 2 0 0 35,000
HEICO CORP NEW CL A 422806208 21,242 100 SH DFND 1 100 0 0
HEICO CORP NEW CL A 422806208 29,555,650 139,164 SH DFND 2 720 0 138,444
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 112,178 11,972 SH DFND 1 11,972 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 462,447 49,354 SH DFND 2 17,478 0 31,876
HELMERICH & PAYNE INC COM 423452101 53,675 1,554 SH OTR 1 0 0 1,554
HELMERICH & PAYNE INC COM 423452101 4,387 127 SH DFND 1 127 0 0
HELMERICH & PAYNE INC COM 423452101 731,592 21,181 SH DFND 2 7,500 0 13,681
HENRY JACK & ASSOC INC COM 426281101 224,416 1,442 SH DFND 1 1,442 0 0
HENRY JACK & ASSOC INC COM 426281101 413,976 2,660 SH DFND 2 0 0 2,660
HERC HLDGS INC COM 42704L104 55,948 595 SH DFND 1 595 0 0
HERC HLDGS INC COM 42704L104 9,103,420 96,814 SH DFND 2 24,713 0 72,101
HERSHEY CO COM 427866108 275,971 1,360 SH DFND 1 1,358 0 2
HERSHEY CO COM 427866108 1,108,185 5,462 SH DFND 2 0 0 5,462
HEWLETT PACKARD ENTERPRISE C COM 42824C109 444,555 18,539 SH DFND 1 18,525 0 14
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,265,736 52,783 SH DFND 2 3,798 0 48,985
HF SINCLAIR CORP COM 403949100 85,288 1,400 SH DFND 1 1,400 0 0
HF SINCLAIR CORP COM 403949100 1,020,227 16,747 SH DFND 2 9,576 0 7,171
HILLMAN SOLUTIONS CORP COM 431636109 27,456 3,328 SH DFND 1 3 0 3,325
HILLMAN SOLUTIONS CORP COM 431636109 55,474,180 6,724,143 SH DFND 2 1,650,640 0 5,073,503
HILLTOP HLDGS INC COM 432748101 1,044 29 SH DFND 1 29 0 0
HILLTOP HLDGS INC COM 432748101 677,404 18,822 SH DFND 2 7,004 0 11,818
HILTON GRAND VACATIONS INC COM 43283X105 1,942 48 SH DFND 1 48 0 0
HILTON GRAND VACATIONS INC COM 43283X105 387,688 9,582 SH DFND 2 3,395 0 6,187
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,026,417 68,210 SH DFND 1 8,513 0 59,697
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,151,518 104,300 SH DFND 2 12,772 0 91,528
HIMS & HERS HEALTH INC COM CL A 433000106 16,606 837 SH DFND 1 837 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 315,555 15,905 SH DFND 2 5,631 0 10,274
HOLLEY INC COM 43538H103 16,195 5,174 SH DFND 1 0 0 5,174
HOLLEY INC COM 43538H103 30,732,622 9,818,729 SH DFND 2 2,328,414 0 7,490,315
HOLOGIC INC COM 436440101 378 5 SH OTR 1 0 0 5
HOLOGIC INC COM 436440101 125,194 1,656 SH DFND 1 1,656 0 0
HOLOGIC INC COM 436440101 620,298 8,205 SH DFND 2 0 0 8,205
HOME DEPOT INC COM 437076102 4,383,478 13,301 SH OTR 1 0 0 13,301
HOME DEPOT INC COM 437076102 27,758,519 84,229 SH DFND 1 32,513 0 51,716
HOME DEPOT INC COM 437076102 119,623,030 362,978 SH DFND 2 27,729 0 335,249
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 261,690 10,856 SH DFND 1 10,856 0 0
HONEYWELL INTL INC COM 438516106 5,262,520 23,061 SH OTR 1 0 0 23,061
HONEYWELL INTL INC COM 438516106 4,792,546 21,002 SH DFND 1 19,902 0 1,100
HONEYWELL INTL INC COM 438516106 91,511,623 401,015 SH DFND 2 43,270 0 357,745
HORMEL FOODS CORP COM 440452100 459,942 20,878 SH DFND 1 20,878 0 0
HORMEL FOODS CORP COM 440452100 236,778 10,748 SH DFND 2 0 0 10,748
HOST HOTELS & RESORTS INC COM 44107P104 285,262 14,935 SH DFND 1 14,935 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,156,959 584,134 SH DFND 2 187,824 0 396,310
HOULIHAN LOKEY INC CL A 441593100 258,861 1,844 SH DFND 1 1,844 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 19,176 172 SH DFND 1 172 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 409,614 3,674 SH DFND 2 1,299 0 2,375
HOWMET AEROSPACE INC COM 443201108 4,975,857 20,816 SH OTR 1 0 0 20,816
HOWMET AEROSPACE INC COM 443201108 3,250,257 13,597 SH DFND 1 12,204 0 1,393
HOWMET AEROSPACE INC COM 443201108 100,864,362 421,956 SH DFND 2 46,935 0 375,021
HP INC COM 40434L105 495,969 26,173 SH DFND 1 26,160 0 13
HP INC COM 40434L105 736,037 38,841 SH DFND 2 5,000 0 33,841
HSBC HLDGS PLC SPON ADR NEW 404280406 3,169,875 37,589 SH DFND 1 37,589 0 0
HUBBELL INC COM 443510607 154,159 308 SH DFND 1 308 0 0
HUBBELL INC COM 443510607 980,244 1,959 SH DFND 2 0 0 1,959
HUBSPOT INC COM 443573100 145,188 598 SH DFND 1 598 0 0
HUBSPOT INC COM 443573100 72,351 298 SH DFND 2 298 0 0
HUMANA INC COM 444859102 148,992 842 SH DFND 1 841 0 1
HUMANA INC COM 444859102 4,858,339 27,456 SH DFND 2 5,833 0 21,623
HUNT J B TRANS SVCS INC COM 445658107 102,047 478 SH DFND 1 478 0 0
HUNT J B TRANS SVCS INC COM 445658107 588,027 2,755 SH DFND 2 0 0 2,755
HUNTINGTON BANCSHARES INC COM 446150104 160,780 10,125 SH DFND 1 10,103 0 22
HUNTINGTON BANCSHARES INC COM 446150104 2,409,584 151,737 SH DFND 2 76,910 0 74,827
HUNTINGTON INGALLS INDS INC COM 446413106 227,339 578 SH DFND 1 578 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,251,757 5,725 SH DFND 2 2,779 0 2,946
HUT 8 CORP COM 44812J104 81,933 1,730 SH DFND 1 1,730 0 0
HUT 8 CORP COM 44812J104 353,684 7,468 SH DFND 2 2,644 0 4,824
HYATT HOTELS CORP COM CL A 448579102 1,057,518 7,350 SH OTR 1 0 0 7,350
HYATT HOTELS CORP COM CL A 448579102 303,875 2,112 SH DFND 1 1,334 0 778
HYATT HOTELS CORP COM CL A 448579102 41,246,223 286,671 SH DFND 2 131,144 0 155,527
HYSTER-YALE INC CL A 449172105 320,093 9,846 SH DFND 2 3,488 0 6,358
IAC INC COM NEW 44891N208 14,029 351 SH DFND 1 34 0 317
IAC INC COM NEW 44891N208 22,127,312 553,598 SH DFND 2 144,140 0 409,458
IAMGOLD CORP COM 450913108 75,573,939 4,018,000 SH DFND 2 0 0 4,018,000
IBEX LTD SHS NEW G4690M101 715,209 26,667 SH DFND 2 9,438 0 17,229
ICICI BANK LIMITED ADR 45104G104 690,531 26,848 SH DFND 1 26,848 0 0
ICICI BANK LIMITED ADR 45104G104 11,668,367 453,669 SH DFND 2 334,619 0 119,050
ICON PLC SHS G4705A100 2,563 23 SH OTR 1 0 0 23
ICON PLC SHS G4705A100 9,148,919 82,112 SH DFND 2 20,779 0 61,333
IDACORP INC COM 451107106 247,353 1,720 SH DFND 1 1,720 0 0
IDACORP INC COM 451107106 10,880,377 75,658 SH DFND 2 14,514 0 61,144
IDEAYA BIOSCIENCES INC COM 45166A102 32 1 SH DFND 1 1 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 200,726 6,180 SH DFND 2 2,189 0 3,991
IDEX CORP COM 45167R104 238,249 1,241 SH DFND 1 1,241 0 0
IDEX CORP COM 45167R104 529,673 2,759 SH DFND 2 0 0 2,759
IDEXX LABS INC COM 45168D104 950,887 1,684 SH DFND 1 1,432 0 252
IDEXX LABS INC COM 45168D104 23,441,295 41,514 SH DFND 2 131 0 41,383
IES HOLDINGS INC COM 44951W106 5,322 11 SH DFND 1 11 0 0
IES HOLDINGS INC COM 44951W106 327,083 676 SH DFND 2 239 0 437
ILLINOIS TOOL WKS INC COM 452308109 6,151,351 23,610 SH DFND 1 20,131 0 3,479
ILLINOIS TOOL WKS INC COM 452308109 2,591,331 9,946 SH DFND 2 278 0 9,668
IMMUNITYBIO INC COM 45256X103 73,106 10,189 SH DFND 1 10,189 0 0
IMPINJ INC COM 453204109 388,493 3,811 SH OTR 1 0 0 3,811
IMPINJ INC COM 453204109 64,834 636 SH DFND 1 427 0 209
IMPINJ INC COM 453204109 18,097,510 177,531 SH DFND 2 76,008 0 101,523
INCYTE CORP COM 45337C102 132,209 1,402 SH DFND 1 1,402 0 0
INCYTE CORP COM 45337C102 11,766,188 124,774 SH DFND 2 23,340 0 101,434
INDEPENDENCE RLTY TR INC COM 45378A106 30,047 2,021 SH DFND 1 2,021 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 778,088 52,326 SH DFND 2 6,280 0 46,046
INDEPENDENT BK CORP MICH COM NEW 453838609 7,474,019 224,445 SH DFND 2 42,687 0 181,758
INDIVIOR PHARMACEUTICALS INC COM 45579U109 184 6 SH DFND 1 6 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,005,627 32,810 SH DFND 2 11,616 0 21,194
INFOSYS LTD SPONSORED ADR 456788108 43,212 3,249 SH OTR 1 0 0 3,249
INFOSYS LTD SPONSORED ADR 456788108 354,645 26,665 SH DFND 1 26,665 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,735,391 1,408,676 SH DFND 2 613,405 0 795,271
ING GROEP N.V. SPONSORED ADR 456837103 10,240,741 381,975 SH DFND 1 36,912 0 345,063
ING GROEP N.V. SPONSORED ADR 456837103 53,325 1,989 SH DFND 2 145 0 1,844
INGERSOLL RAND INC COM 45687V106 1,486,320 18,579 SH OTR 1 0 0 18,579
INGERSOLL RAND INC COM 45687V106 634,323 7,929 SH DFND 1 4,819 0 3,110
INGERSOLL RAND INC COM 45687V106 108,906,560 1,361,332 SH DFND 2 211,542 0 1,149,790
INGEVITY CORP COM 45688C107 12,071 167 SH DFND 1 105 0 62
INGEVITY CORP COM 45688C107 6,519,728 90,201 SH DFND 2 24,068 0 66,133
INGLES MKTS INC CL A 457030104 631 7 SH DFND 1 7 0 0
INGLES MKTS INC CL A 457030104 5,544,667 61,464 SH DFND 2 11,737 0 49,727
INGRAM MICRO HLDG CORP COM 457152106 23,765 980 SH DFND 1 475 0 505
INGRAM MICRO HLDG CORP COM 457152106 24,556,059 1,012,621 SH DFND 2 265,207 0 747,414
INGREDION INC COM 457187102 4,228 38 SH OTR 1 0 0 38
INGREDION INC COM 457187102 14,158 127 SH DFND 1 127 0 0
INGREDION INC COM 457187102 725,526 6,521 SH DFND 2 3,027 0 3,494
INNODATA INC COM NEW 457642205 39,224 989 SH DFND 1 989 0 0
INNODATA INC COM NEW 457642205 209,127 5,273 SH DFND 2 1,869 0 3,404
INNOSPEC INC COM 45768S105 140,944 1,915 SH DFND 1 864 0 1,051
INNOSPEC INC COM 45768S105 170,312,387 2,314,027 SH DFND 2 692,417 0 1,621,610
INSIGHT ENTERPRISES INC COM 45765U103 8,807 131 SH DFND 1 10 0 121
INSIGHT ENTERPRISES INC COM 45765U103 17,847,548 265,470 SH DFND 2 69,619 0 195,851
INSMED INC COM PAR $.01 457669307 1,379,384 8,367 SH OTR 1 0 0 8,367
INSMED INC COM PAR $.01 457669307 331,204 2,009 SH DFND 1 1,594 0 415
INSMED INC COM PAR $.01 457669307 44,900,940 272,358 SH DFND 2 144,140 0 128,218
INSPIRE MED SYS INC COM 457730109 2,146 40 SH DFND 1 40 0 0
INSPIRE MED SYS INC COM 457730109 198,843 3,707 SH DFND 2 1,707 0 2,000
INSULET CORP COM 45784P101 112,009 541 SH DFND 1 541 0 0
INSULET CORP COM 45784P101 536,855 2,593 SH DFND 2 0 0 2,593
INTAPP INC COM 45827U109 3,931 157 SH DFND 1 157 0 0
INTAPP INC COM 45827U109 247,946 9,902 SH DFND 2 3,511 0 6,391
INTEL CORP COM 458140100 1,705,136 35,501 SH DFND 1 35,476 0 25
INTEL CORP COM 458140100 14,010,159 291,696 SH DFND 2 43,501 0 248,195
INTELLIA THERAPEUTICS INC COM 45826J105 17,835 1,344 SH DFND 1 1,344 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 237,480 17,896 SH DFND 2 6,332 0 11,564
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,734,575 54,993 SH OTR 1 0 0 54,993
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,106,596 134,098 SH DFND 1 62,325 0 71,773
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33,504,349 493,364 SH DFND 2 93,849 0 399,515
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,217,905 33,008 SH OTR 1 0 0 33,008
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,751,221 30,056 SH DFND 1 28,277 0 1,779
INTERCONTINENTAL EXCHANGE IN COM 45866F104 106,407,442 673,124 SH DFND 2 33,867 0 639,257
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 388,791 2,880 SH DFND 1 2,880 0 0
INTERDIGITAL INC COM 45867G101 3,370 11 SH DFND 1 11 0 0
INTERDIGITAL INC COM 45867G101 915,493 2,988 SH DFND 2 1,056 0 1,932
INTERFACE INC COM 458665304 26 1 SH DFND 1 1 0 0
INTERFACE INC COM 458665304 3,327,431 129,775 SH DFND 2 29,211 0 100,564
INTERNATIONAL BUSINESS MACHS COM 459200101 123,515 508 SH OTR 1 0 0 508
INTERNATIONAL BUSINESS MACHS COM 459200101 4,525,382 18,612 SH DFND 1 18,196 0 416
INTERNATIONAL BUSINESS MACHS COM 459200101 66,396,671 273,080 SH DFND 2 17,320 0 255,760
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,017,580 82,921 SH DFND 1 1,393 0 81,528
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 805,600 11,101 SH DFND 2 1,208 0 9,893
INTERNATIONAL PAPER CO COM 460146103 127,690 3,581 SH DFND 1 3,581 0 0
INTERNATIONAL PAPER CO COM 460146103 11,451,674 321,135 SH DFND 2 1,562 0 319,573
INTERNATIONAL SEAWAYS INC COM Y41053102 10,401 144 SH DFND 1 144 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,201,113 16,629 SH DFND 2 5,890 0 10,739
INTUIT COM 461202103 2,067,177 4,854 SH DFND 1 4,711 0 143
INTUIT COM 461202103 4,449,490 10,448 SH DFND 2 190 0 10,258
INTUITIVE SURGICAL INC COM NEW 46120E602 3,061,654 6,592 SH OTR 1 0 0 6,592
INTUITIVE SURGICAL INC COM NEW 46120E602 12,441,687 26,788 SH DFND 1 5,834 0 20,954
INTUITIVE SURGICAL INC COM NEW 46120E602 48,224,772 103,832 SH DFND 2 13,771 0 90,061
INVESCO BD FD COM 46132L107 4,419,390 294,626 SH DFND 2 100,570 0 194,056
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,531 9 SH DFND 1 9 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 525,504 9,600 SH DFND 1 9,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 158,629 3,438 SH DFND 1 3,438 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 68,355 355 SH DFND 1 355 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9,871 95 SH DFND 1 95 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 286,688 5,600 SH DFND 1 5,600 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 38,316 550 SH DFND 1 550 0 0
INVESCO LTD SHS G491BT108 123,813 5,091 SH DFND 1 5,091 0 0
INVESCO LTD SHS G491BT108 398,070 16,368 SH DFND 2 0 0 16,368
INVESCO MUN OPPORTUNIT TR COM 46132C107 401,607 42,230 SH DFND 2 10,306 0 31,924
INVESCO QQQ TR UNIT SER 1 46090E103 1,619,707 2,772 SH DFND 1 2,772 0 0
INVITATION HOMES INC COM 46187W107 93,138 3,748 SH DFND 1 3,748 0 0
INVITATION HOMES INC COM 46187W107 1,648,301 66,330 SH DFND 2 5,464 0 60,866
IONQ INC COM 46222L108 28,123 1,012 SH DFND 1 1,012 0 0
IONQ INC COM 46222L108 400,426 14,409 SH DFND 2 5,103 0 9,306
IQVIA HLDGS INC COM 46266C105 288,253 1,672 SH DFND 1 1,670 0 2
IQVIA HLDGS INC COM 46266C105 8,051,770 46,704 SH DFND 2 452 0 46,252
IRHYTHM HOLDINGS INC COM 450056106 1,200,288 10,153 SH OTR 1 0 0 10,153
IRHYTHM HOLDINGS INC COM 450056106 187,615 1,587 SH DFND 1 1,039 0 548
IRHYTHM HOLDINGS INC COM 450056106 53,834,196 455,373 SH DFND 2 196,547 0 258,826
IRON MTN INC DEL COM 46284V101 357,367 3,540 SH DFND 1 3,537 0 3
IRON MTN INC DEL COM 46284V101 5,341,567 52,913 SH DFND 2 4,225 0 48,688
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,139 292 SH DFND 1 292 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 307,714 78,901 SH DFND 2 27,929 0 50,972
ISHARES INC MSCI AUST ETF 464286103 55,845,125 2,011,712 SH DFND 2 1,916,312 0 95,400
ISHARES INC MSCI BRAZIL ETF 464286400 119,759,947 3,119,561 SH DFND 2 23,902 0 3,095,659
ISHARES INC MSCI CDA ETF 464286509 30,197,289 551,146 SH DFND 2 551,146 0 0
ISHARES INC MSCI EMERG MRKT 464286533 22,699 352 SH DFND 1 352 0 0
ISHARES INC MSCI EURZONE ETF 464286608 114,849,438 1,833,484 SH DFND 2 1,764,336 0 69,148
ISHARES INC MSCI FRANCE ETF 464286707 24,645,176 568,123 SH DFND 2 530,098 0 38,025
ISHARES INC MSCI SWITZERLAND 464286749 55,938,367 951,171 SH DFND 2 896,496 0 54,675
ISHARES INC MSCI STH KOR ETF 464286772 176,960 1,402 SH DFND 1 1,402 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,474,414 43,372 SH DFND 2 43,372 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,879,755 27,725 SH DFND 2 27,725 0 0
ISHARES INC MSCI GERMANY ETF 464286806 8,681,343 218,839 SH DFND 2 201,824 0 17,015
ISHARES INC CORE MSCI EMKT 46434G103 219,543 3,124 SH DFND 1 3,124 0 0
ISHARES INC CORE MSCI EMKT 46434G103 80,140,987 1,140,310 SH DFND 2 241,940 0 898,370
ISHARES INC MSCI TAIWAN ETF 46434G772 2,833,680 39,956 SH DFND 2 39,956 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 195,791 2,264 SH DFND 1 2,264 0 0
ISHARES TR S&P 100 ETF 464287101 25,870 81 SH DFND 1 81 0 0
ISHARES TR CORE S&P TTL STK 464287150 626,829 4,377 SH DFND 1 4,377 0 0
ISHARES TR SELECT DIVID ETF 464287168 54,041 357 SH DFND 1 357 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 970,844 27,043 SH DFND 2 27,043 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,025,855 9,157 SH OTR 1 0 0 9,157
ISHARES TR CORE S&P500 ETF 464287200 2,574,331 3,912 SH DFND 1 3,490 0 422
ISHARES TR CORE S&P500 ETF 464287200 275,610,663 418,823 SH DFND 2 62,094 0 356,729
ISHARES TR CORE US AGGBD ET 464287226 8,233 83 SH DFND 1 83 0 0
ISHARES TR CORE US AGGBD ET 464287226 113,963,449 1,148,883 SH DFND 2 801,111 0 347,772
ISHARES TR MSCI EMG MKT ETF 464287234 107,077 1,871 SH OTR 1 0 0 1,871
ISHARES TR MSCI EMG MKT ETF 464287234 6,872 120 SH DFND 1 120 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,181 20 SH DFND 1 20 0 0
ISHARES TR IBOXX INV CP ETF 464287242 89,109,292 817,284 SH DFND 2 314,185 0 503,099
ISHARES TR S&P 500 GRWT ETF 464287309 311,281 2,716 SH OTR 1 0 0 2,716
ISHARES TR GLOBAL ENERG ETF 464287341 6,492 115 SH DFND 1 115 0 0
ISHARES TR 20 YR TR BD ETF 464287432 351,181 4,051 SH DFND 2 4,051 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 34,773,778 421,143 SH DFND 2 222,472 0 198,671
ISHARES TR MSCI EAFE ETF 464287465 13,244 134 SH DFND 1 134 0 0
ISHARES TR MSCI EAFE ETF 464287465 45,806,810 464,525 SH DFND 2 464,525 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,871,115 19,570 SH OTR 1 0 0 19,570
ISHARES TR RUS MD CP GR ETF 464287481 2,619,202 20,337 SH OTR 1 0 0 20,337
ISHARES TR RUS MD CP GR ETF 464287481 225,713 1,753 SH DFND 1 889 0 864
ISHARES TR RUS MID CAP ETF 464287499 2,735,116 27,935 SH OTR 1 0 0 27,935
ISHARES TR RUS MID CAP ETF 464287499 1,227,302 12,535 SH DFND 1 12,535 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,045,812 15,357 SH DFND 1 15,357 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,145,614 295,824 SH DFND 2 295,824 0 0
ISHARES TR EXPANDED TECH 464287515 25,785 323 SH DFND 1 323 0 0
ISHARES TR ISHARES SEMICDTR 464287523 20,219 60 SH DFND 1 60 0 0
ISHARES TR EXPND TEC SC ETF 464287549 92,366 767 SH DFND 1 767 0 0
ISHARES TR ISHARES BIOTECH 464287556 56,483 332 SH DFND 1 332 0 0
ISHARES TR ISHARES BIOTECH 464287556 8,880,616 52,199 SH DFND 2 9,969 0 42,230
ISHARES TR SELECT US REIT 464287564 48,065 765 SH DFND 1 765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 211,931 986 SH OTR 1 0 0 986
ISHARES TR RUS 1000 VAL ETF 464287598 246,396 1,146 SH DFND 1 484 0 662
ISHARES TR RUS 1000 VAL ETF 464287598 6,526,223 30,363 SH DFND 2 30,363 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,730 17 SH OTR 1 0 0 17
ISHARES TR S&P MC 400GR ETF 464287606 399,186 3,924 SH DFND 1 3,924 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,631,000 13,092 SH OTR 1 0 0 13,092
ISHARES TR RUS 1000 GRW ETF 464287614 192,328 447 SH DFND 1 180 0 267
ISHARES TR RUS 1000 GRW ETF 464287614 7,287,784 16,944 SH DFND 2 16,944 0 0
ISHARES TR RUS 1000 ETF 464287622 32,342 90 SH OTR 1 0 0 90
ISHARES TR RUS 2000 VAL ETF 464287630 35,864,551 189,169 SH DFND 2 189,169 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19,500,467 62,141 SH DFND 2 62,141 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 46,441,369 186,093 SH OTR 1 0 0 186,093
ISHARES TR RUSSELL 2000 ETF 464287655 519,830 2,083 SH DFND 1 2,083 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,874,735 71,625 SH DFND 2 1,125 0 70,500
ISHARES TR CORE S&P US VLU 464287663 53,739,737 525,572 SH DFND 2 525,572 0 0
ISHARES TR CORE S&P US GWT 464287671 3,805,582 24,207 SH OTR 1 0 0 24,207
ISHARES TR CORE S&P US GWT 464287671 212,076 1,349 SH DFND 1 1,349 0 0
ISHARES TR CORE S&P US GWT 464287671 10,963,354 69,737 SH DFND 2 69,737 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,677,808 28,806 SH DFND 2 28,806 0 0
ISHARES TR S&P MC 400VL ETF 464287705 247,526 1,859 SH OTR 1 0 0 1,859
ISHARES TR S&P MC 400VL ETF 464287705 134,636 1,011 SH DFND 1 1,011 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 87,092 1,050 SH DFND 1 1,050 0 0
ISHARES TR CORE S&P SCP ETF 464287804 683,687 5,473 SH DFND 1 5,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,154,870 17,250 SH DFND 2 17,250 0 0
ISHARES TR SP SMCP600VL ETF 464287879 51,740 436 SH DFND 1 436 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,876,506 41,093 SH DFND 2 41,093 0 0
ISHARES TR S&P SML 600 GWT 464287887 57,054 390 SH DFND 1 390 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,006,860 43,915 SH DFND 2 43,915 0 0
ISHARES TR EAFE SML CP ETF 464288273 298,894 3,795 SH DFND 1 3,795 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,016 75 SH DFND 1 75 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,345,900 25,306 SH DFND 1 25,306 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,120,032 37,236 SH DFND 1 37,236 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,017,568 37,776 SH DFND 1 37,776 0 0
ISHARES TR INTL SEL DIV ETF 464288448 149,325 3,502 SH DFND 1 3,502 0 0
ISHARES TR INTL SEL DIV ETF 464288448 724,880 17,000 SH DFND 2 17,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,724 62 SH DFND 1 62 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 43,882,119 370,001 SH DFND 2 213,064 0 156,937
ISHARES TR US AER DEF ETF 464288760 655,167 2,941 SH DFND 1 2,941 0 0
ISHARES TR ESG OPTIMIZED 464288802 42 0 SH DFND 1 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2,483 87 SH DFND 1 87 0 0
ISHARES TR MICRO-CAP ETF 464288869 154,168 951 SH DFND 1 951 0 0
ISHARES TR EAFE VALUE ETF 464288877 28,203,929 379,340 SH DFND 2 363,842 0 15,498
ISHARES TR EAFE GRWTH ETF 464288885 59,667 530 SH DFND 1 530 0 0
ISHARES TR MSCI EURO FL ETF 464289180 32,254 918 SH DFND 1 918 0 0
ISHARES TR RUS TP200 GR ETF 464289438 53,554 214 SH DFND 1 214 0 0
ISHARES TR 10+ YR INVST GRD 464289511 17,361,219 349,813 SH DFND 2 114,746 0 235,067
ISHARES TR MSCI IRELAND ETF 46429B507 27,366 400 SH DFND 1 400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,199,210 239,095 SH DFND 2 239,095 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 342,236 2,554 SH DFND 1 2,554 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,869,052 33,269 SH DFND 2 33,269 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 53,486 582 SH DFND 1 582 0 0
ISHARES TR CORE MSCI EAFE 46432F842 541,718 5,894 SH DFND 1 5,894 0 0
ISHARES TR CORE MSCI EAFE 46432F842 320,445,134 3,486,510 SH DFND 2 1,917,219 0 1,569,291
ISHARES TR 0-5YR INVT GR CP 46434V100 104,876,212 2,077,168 SH DFND 2 941,263 0 1,135,905
ISHARES TR U S EQUITY FACTR 46434V282 664 10 SH DFND 1 10 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 41,561,325 982,305 SH DFND 2 0 0 982,305
ISHARES TR MSCI SAUDI ARBIA 46434V423 11,073,356 278,575 SH DFND 2 278,575 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 416 9 SH DFND 1 9 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,563,503 22,288 SH DFND 1 6,500 0 15,788
ISHARES TR CONV BD ETF 46435G102 4,245 41 SH DFND 1 41 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 66 1 SH DFND 1 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 702,143 9,114 SH OTR 1 0 0 9,114
ISHARES TR CORE MSCI INTL 46435G326 132,047 1,569 SH DFND 1 1,569 0 0
ISHARES TR MORTGE REL ETF 46435G342 656,982 30,600 SH DFND 2 30,600 0 0
ISHARES TR US INFRASTRUC 46435U713 461 8 SH DFND 1 8 0 0
ISHARES TR BROAD USD HIGH 46435U853 998 27 SH DFND 1 27 0 0
ISHARES TR BROAD USD HIGH 46435U853 112,344,473 3,054,499 SH DFND 2 497,545 0 2,556,954
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 53,895 6,348 SH OTR 1 0 0 6,348
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 406,077 47,830 SH DFND 1 47,830 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,060 596 SH DFND 2 596 0 0
ITRON INC COM 465741106 28,211 312 SH DFND 1 312 0 0
ITRON INC COM 465741106 1,464,081 16,192 SH DFND 2 3,054 0 13,138
ITT INC COM 45073V108 38,592 200 SH DFND 1 200 0 0
ITT INC COM 45073V108 21,225,600 110,000 SH DFND 2 0 0 110,000
J & J SNACK FOODS CORP COM 466032109 66,366 842 SH DFND 1 0 0 842
J & J SNACK FOODS CORP COM 466032109 131,055,117 1,662,714 SH DFND 2 484,156 0 1,178,558
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 26,071 358 SH DFND 1 358 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 338 6 SH DFND 1 6 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 35,664 701 SH DFND 1 701 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2,525 26 SH DFND 1 26 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 93,310 1,849 SH DFND 1 1,849 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,090,044 21,600 SH DFND 2 21,600 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 229 5 SH DFND 1 5 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 13,843 250 SH DFND 1 250 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 6,465 101 SH DFND 1 101 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 21,004 403 SH DFND 1 403 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 45,619,854 875,285 SH DFND 2 0 0 875,285
JABIL INC COM 466313103 343,214 1,262 SH DFND 1 1,260 0 2
JABIL INC COM 466313103 42,929,702 157,853 SH DFND 2 2,878 0 154,975
JACKSON FINANCIAL INC COM CL A 46817M107 11,951 114 SH DFND 1 114 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 9,351,884 89,210 SH DFND 2 21,587 0 67,623
JACOBS SOLUTIONS INC COM 46982L108 2,686,290 20,918 SH OTR 1 0 0 20,918
JACOBS SOLUTIONS INC COM 46982L108 737,654 5,744 SH DFND 1 2,126 0 3,618
JACOBS SOLUTIONS INC COM 46982L108 208,916,610 1,626,823 SH DFND 2 267,503 0 1,359,320
JAKKS PAC INC COM NEW 47012E403 249,159 12,508 SH DFND 2 4,430 0 8,078
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 997,326 19,800 SH DFND 2 19,800 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 9,250 1,828 SH DFND 1 373 0 1,455
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 14,457,144 2,857,143 SH DFND 2 761,173 0 2,095,970
JANUX THERAPEUTICS INC COM 47103J105 6,530 450 SH DFND 1 450 0 0
JANUX THERAPEUTICS INC COM 47103J105 2,445,312 168,526 SH DFND 2 44,354 0 124,172
JAPAN SMALLER CAPITALIZATION COM 47109U104 55,323,702 5,075,569 SH DFND 2 4,717,222 0 358,347
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 349,994 1,859 SH DFND 1 1,859 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221,217 1,175 SH DFND 2 1,175 0 0
JBT MAREL CORPORATION COM 477839104 163,538 1,270 SH DFND 1 1,270 0 0
JBT MAREL CORPORATION COM 477839104 268,614 2,086 SH DFND 2 736 0 1,350
JD.COM INC SPON ADS CL A 47215P106 308,245 10,677 SH DFND 1 10,677 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5,832 141 SH OTR 1 0 0 141
JEFFERIES FINANCIAL GROUP IN COM 47233W109 39,333 951 SH DFND 1 951 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 473,613 11,451 SH DFND 2 5,325 0 6,126
JELD-WEN HLDG INC COM 47580P103 18,283 16,851 SH DFND 1 16,851 0 0
JFROG LTD ORD SHS M6191J100 3,524,678 75,105 SH DFND 2 6,614 0 68,491
JOHNSON & JOHNSON COM 478160104 5,313,516 21,766 SH OTR 1 0 0 21,766
JOHNSON & JOHNSON COM 478160104 31,847,842 130,460 SH DFND 1 86,546 0 43,914
JOHNSON & JOHNSON COM 478160104 114,522,063 469,122 SH DFND 2 53,566 0 415,556
JOHNSON CONTROLS INTERNATION SHS G51502105 9,968,337 73,993 SH OTR 1 0 0 73,993
JOHNSON CONTROLS INTERNATION SHS G51502105 4,902,753 36,392 SH DFND 1 33,775 0 2,617
JOHNSON CONTROLS INTERNATION SHS G51502105 183,192,660 1,359,803 SH DFND 2 131,336 0 1,228,467
JOHNSON OUTDOORS INC CL A 479167108 141 3 SH DFND 1 3 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,605,695 119,448 SH DFND 2 22,662 0 96,786
JONES LANG LASALLE INC COM 48020Q107 1,261,219 4,125 SH OTR 1 0 0 4,125
JONES LANG LASALLE INC COM 48020Q107 265,391 868 SH DFND 1 667 0 201
JONES LANG LASALLE INC COM 48020Q107 43,116,559 141,019 SH DFND 2 75,052 0 65,967
JPMORGAN CHASE & CO COM 46625H100 4,473,825 15,146 SH OTR 1 0 0 15,146
JPMORGAN CHASE & CO COM 46625H100 84,034,506 284,496 SH DFND 1 108,696 0 175,800
JPMORGAN CHASE & CO COM 46625H100 86,130,150 291,591 SH DFND 2 57,787 0 233,804
KADANT INC COM 48282T104 25,574 88 SH DFND 1 88 0 0
KADANT INC COM 48282T104 13,023,687 44,815 SH DFND 2 29,267 0 15,548
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 2,751 21 SH DFND 1 21 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 5,203,062 39,715 SH DFND 2 7,585 0 32,130
KANZHUN LIMITED SPONSORED ADS 48553T106 28,470 2,112 SH OTR 1 0 0 2,112
KANZHUN LIMITED SPONSORED ADS 48553T106 36,544 2,711 SH DFND 1 2,711 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 40,263,452 2,986,903 SH DFND 2 930,786 0 2,056,117
KB FINL GROUP INC SPONSORED ADR 48241A105 99,620 988 SH OTR 1 0 0 988
KB FINL GROUP INC SPONSORED ADR 48241A105 347,964 3,451 SH DFND 1 3,451 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 9,075 90 SH DFND 2 90 0 0
KB HOME COM 48666K109 26,122 510 SH DFND 1 510 0 0
KB HOME COM 48666K109 361,562 7,059 SH DFND 2 2,498 0 4,561
KE HLDGS INC SPONSORED ADS 482497104 120,352 8,110 SH DFND 1 8,110 0 0
KE HLDGS INC SPONSORED ADS 482497104 38,431,964 2,589,755 SH DFND 2 799,755 0 1,790,000
KELLY SVCS INC CL A 488152208 182,122 21,006 SH DFND 2 7,445 0 13,561
KENVUE INC COM 49177J102 261,246 15,031 SH DFND 1 15,010 0 21
KENVUE INC COM 49177J102 1,227,584 70,632 SH DFND 2 0 0 70,632
KEURIG DR PEPPER INC COM 49271V100 4,147,882 161,459 SH OTR 1 0 0 161,459
KEURIG DR PEPPER INC COM 49271V100 7,870,589 306,368 SH DFND 1 10,196 0 296,172
KEURIG DR PEPPER INC COM 49271V100 326,442,676 12,706,994 SH DFND 2 1,996,847 0 10,710,147
KEYCORP COM 493267108 240,250 11,812 SH DFND 1 11,812 0 0
KEYCORP COM 493267108 788,277 38,755 SH DFND 2 4,212 0 34,543
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,752,402 23,297 SH OTR 1 0 0 23,297
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,698,084 88,663 SH DFND 1 9,778 0 78,885
KEYSIGHT TECHNOLOGIES INC COM 49338L103 548,797,258 1,893,449 SH DFND 2 295,048 0 1,598,401
KIMBERLY-CLARK CORP COM 494368103 1,001,358 10,263 SH DFND 1 9,775 0 488
KIMBERLY-CLARK CORP COM 494368103 1,193,964 12,237 SH DFND 2 0 0 12,237
KIMCO REALTY CORP COM 49446R109 142,439 6,345 SH DFND 1 6,345 0 0
KIMCO REALTY CORP COM 49446R109 748,708 33,350 SH DFND 2 8,500 0 24,850
KINDER MORGAN INC DEL COM 49456B101 1,025,843 31,200 SH DFND 1 31,187 0 13
KINDER MORGAN INC DEL COM 49456B101 2,382,452 72,459 SH DFND 2 286 0 72,173
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 739,391 15,356 SH DFND 2 5,451 0 9,905
KINROSS GOLD CORP COM 496902404 88,142,736 2,882,483 SH DFND 2 0 0 2,882,483
KIRBY CORP COM 497266106 21,841 162 SH DFND 1 162 0 0
KIRBY CORP COM 497266106 29,562,386 219,273 SH DFND 2 42,811 0 176,462
KKR & CO INC COM 48251W104 7,492 82 SH OTR 1 0 0 82
KKR & CO INC COM 48251W104 419,787 4,595 SH DFND 1 4,592 0 3
KKR & CO INC COM 48251W104 3,652,207 39,976 SH DFND 2 11,138 0 28,838
KKR INCOME OPPORTUNITIES FD COM 48249T106 111,782 10,162 SH DFND 2 441 0 9,721
KLA CORP COM NEW 482480100 7,696,470 5,064 SH OTR 1 0 0 5,064
KLA CORP COM NEW 482480100 14,269,875 9,389 SH DFND 1 4,958 0 4,431
KLA CORP COM NEW 482480100 150,266,581 98,870 SH DFND 2 12,822 0 86,048
KNIFE RIVER CORP COMMON STOCK 498894104 125,710 1,531 SH DFND 1 1,531 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,524,050 79,455 SH DFND 2 15,154 0 64,301
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,173,522 55,115 SH OTR 1 0 0 55,115
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 754,298 13,100 SH DFND 1 3,797 0 9,303
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 241,378,469 4,192,054 SH DFND 2 665,281 0 3,526,773
KNOWLES CORP COM 49926D109 16,755 639 SH DFND 1 36 0 603
KNOWLES CORP COM 49926D109 30,180,059 1,151,032 SH DFND 2 299,677 0 851,355
KOHLS CORP COM 500255104 245 19 SH DFND 1 19 0 0
KOHLS CORP COM 500255104 636,684 49,432 SH DFND 2 17,497 0 31,935
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 269,101 9,915 SH DFND 1 9,915 0 0
KONTOOR BRANDS INC COM 50050N103 18,646,984 263,004 SH OTR 1 0 0 263,004
KONTOOR BRANDS INC COM 50050N103 165,197 2,330 SH DFND 1 2,330 0 0
KONTOOR BRANDS INC COM 50050N103 2,321,124 32,738 SH DFND 2 6,583 0 26,155
KOPPERS HOLDINGS INC COM 50060P106 529,684 13,694 SH DFND 2 4,847 0 8,847
KOREA FD INC COM NEW 500634209 4,437,108 98,822 SH DFND 2 98,822 0 0
KORN FERRY COM NEW 500643200 45,436 725 SH DFND 1 30 0 695
KORN FERRY COM NEW 500643200 79,950,187 1,275,733 SH DFND 2 325,993 0 949,740
KRAFT HEINZ CO COM 500754106 249,121 11,186 SH DFND 1 11,186 0 0
KRAFT HEINZ CO COM 500754106 944,693 42,420 SH DFND 2 11,000 0 31,420
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,204,518 17,792 SH OTR 1 0 0 17,792
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 426,849 6,305 SH DFND 1 5,786 0 519
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37,351,850 551,726 SH DFND 2 134,421 0 417,305
KROGER CO COM 501044101 339,515 4,813 SH DFND 1 4,768 0 45
KROGER CO COM 501044101 1,518,656 21,529 SH DFND 2 67 0 21,462
KRYSTAL BIOTECH INC COM 501147102 38,319 148 SH DFND 1 148 0 0
KRYSTAL BIOTECH INC COM 501147102 602,484 2,327 SH DFND 2 820 0 1,507
KT CORP SPONSORED ADR 48268K101 29,888 1,366 SH OTR 1 0 0 1,366
KT CORP SPONSORED ADR 48268K101 109,413,062 5,000,597 SH DFND 2 1,164,972 0 3,835,625
KURA ONCOLOGY INC COM 50127T109 209 25 SH DFND 1 25 0 0
KURA ONCOLOGY INC COM 50127T109 194,088 23,272 SH DFND 2 8,242 0 15,030
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,138 322 SH DFND 1 322 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,450,585 346,349 SH DFND 2 67,037 0 279,312
L3HARRIS TECHNOLOGIES INC COM 502431109 1,923,501 5,435 SH OTR 1 0 0 5,435
L3HARRIS TECHNOLOGIES INC COM 502431109 8,547,040 24,150 SH DFND 1 18,532 0 5,618
L3HARRIS TECHNOLOGIES INC COM 502431109 124,431,925 351,592 SH DFND 2 56,887 0 294,705
LA Z BOY INC COM 505336107 12,852 403 SH DFND 1 0 0 403
LA Z BOY INC COM 505336107 24,072,613 754,864 SH DFND 2 191,408 0 563,456
LABCORP HOLDINGS INC COM SHS 504922105 11,842,371 43,420 SH OTR 1 0 0 43,420
LABCORP HOLDINGS INC COM SHS 504922105 5,177,713 18,984 SH DFND 1 14,063 0 4,921
LABCORP HOLDINGS INC COM SHS 504922105 590,220,815 2,164,042 SH DFND 2 315,283 0 1,848,759
LAM RESEARCH CORP COM NEW 512807306 4,570,520 20,587 SH OTR 1 0 0 20,587
LAM RESEARCH CORP COM NEW 512807306 38,990,617 175,626 SH DFND 1 46,646 0 128,980
LAM RESEARCH CORP COM NEW 512807306 49,970,455 225,082 SH DFND 2 45,561 0 179,521
LANDSTAR SYS INC COM 515098101 221,702 1,366 SH DFND 1 1,366 0 0
LANTHEUS HLDGS INC COM 516544103 6,813 90 SH OTR 1 0 0 90
LANTHEUS HLDGS INC COM 516544103 27,479 363 SH DFND 1 363 0 0
LANTHEUS HLDGS INC COM 516544103 628,310 8,300 SH DFND 2 2,940 0 5,360
LAS VEGAS SANDS CORP COM 517834107 73,930 1,361 SH DFND 1 1,361 0 0
LAS VEGAS SANDS CORP COM 517834107 605,396 11,145 SH DFND 2 0 0 11,145
LAUDER ESTEE COS INC CL A 518439104 177,060 2,504 SH DFND 1 2,500 0 4
LAUDER ESTEE COS INC CL A 518439104 715,514 10,119 SH DFND 2 1,005 0 9,114
LAZARD INC COM 52110M109 40,753 971 SH DFND 1 819 0 152
LAZARD INC COM 52110M109 14,037,874 334,474 SH DFND 2 86,071 0 248,403
LEGALZOOM COM INC COM 52466B103 11 2 SH DFND 1 2 0 0
LEGALZOOM COM INC COM 52466B103 153,957 27,010 SH DFND 2 9,574 0 17,436
LEGENCE CORP CL A 52476L109 9,951,131 176,251 SH DFND 2 15,019 0 161,232
LEIDOS HOLDINGS INC COM 525327102 2,624,400 16,822 SH OTR 1 0 0 16,822
LEIDOS HOLDINGS INC COM 525327102 6,218,719 39,861 SH DFND 1 17,531 0 22,330
LEIDOS HOLDINGS INC COM 525327102 67,132,195 430,307 SH DFND 2 38,543 0 391,764
LENDINGTREE INC COM 52603B107 204,109 4,760 SH DFND 2 1,688 0 3,072
LENNAR CORP CL A 526057104 4,357 51 SH OTR 1 0 0 51
LENNAR CORP CL A 526057104 364,690 4,268 SH DFND 1 4,268 0 0
LENNAR CORP CL A 526057104 733,759 8,588 SH DFND 2 634 0 7,954
LENNAR CORP CL B 526057302 6,868 83 SH DFND 1 83 0 0
LENNOX INTL INC COM 526107107 83,211 179 SH DFND 1 179 0 0
LENNOX INTL INC COM 526107107 547,117 1,177 SH DFND 2 0 0 1,177
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12,882 678 SH DFND 1 0 0 678
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 25,166,982 1,324,578 SH DFND 2 345,404 0 979,174
LG DISPLAY CO LTD SPONS ADR REP 50186V102 45,516 11,465 SH DFND 1 11,465 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,407,250 613,919 SH DFND 2 613,919 0 0
LIBERTY ENERGY INC COM CL A 53115L104 47,073 1,686 SH DFND 1 1,322 0 364
LIBERTY ENERGY INC COM CL A 53115L104 19,268,485 690,132 SH DFND 2 186,505 0 503,627
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1,229 13 SH DFND 1 13 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,461,200 15,407 SH OTR 1 0 0 15,407
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 208,933 2,203 SH DFND 1 1,451 0 752
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 57,681,309 608,196 SH DFND 2 274,984 0 333,212
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 134,698 1,578 SH DFND 1 1,578 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 59,325 695 SH DFND 2 695 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 18,144 226 SH DFND 1 226 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,198 6 SH DFND 1 6 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,509,195 52,646 SH DFND 2 4,567 0 48,079
LINCOLN NATL CORP IND COM 534187109 13,506,541 383,273 SH OTR 1 0 0 383,273
LINCOLN NATL CORP IND COM 534187109 154,348 4,380 SH DFND 1 4,380 0 0
LINCOLN NATL CORP IND COM 534187109 5,446,941 154,567 SH DFND 2 39,431 0 115,136
LINDE PLC SHS G54950103 10,095,235 20,443 SH DFND 1 16,679 0 3,764
LINDE PLC SHS G54950103 25,761,136 52,166 SH DFND 2 11,895 0 40,271
LITTELFUSE INC COM 537008104 2,073 6 SH DFND 1 6 0 0
LITTELFUSE INC COM 537008104 12,734,485 36,856 SH DFND 2 9,422 0 27,434
LIVANOVA PLC SHS G5509L101 323 5 SH DFND 1 5 0 0
LIVANOVA PLC SHS G5509L101 11,791,033 182,439 SH DFND 2 47,877 0 134,562
LIVE NATION ENTERTAINMENT IN COM 538034109 2,049,821 13,430 SH OTR 1 0 0 13,430
LIVE NATION ENTERTAINMENT IN COM 538034109 1,365,428 8,946 SH DFND 1 7,536 0 1,410
LIVE NATION ENTERTAINMENT IN COM 538034109 88,074,684 577,047 SH DFND 2 39,843 0 537,204
LIVERAMP HLDGS INC COM 53815P108 1,247 47 SH DFND 1 47 0 0
LIVERAMP HLDGS INC COM 53815P108 1,236,033 46,590 SH DFND 2 11,682 0 34,908
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 970,106 186,022 SH DFND 1 186,022 0 0
LMP CAP & INCOME FD INC COM 50208A102 995,786 66,697 SH DFND 2 66,697 0 0
LOCKHEED MARTIN CORP COM 539830109 8,381,312 13,570 SH DFND 1 2,866 0 10,704
LOCKHEED MARTIN CORP COM 539830109 18,750,933 30,359 SH DFND 2 8,194 0 22,165
LOEWS CORP COM 540424108 3,646,875 34,198 SH OTR 1 0 0 34,198
LOEWS CORP COM 540424108 927,664 8,699 SH DFND 1 2,970 0 5,729
LOEWS CORP COM 540424108 290,488,960 2,724,015 SH DFND 2 423,121 0 2,300,894
LOGITECH INTL S A SHS H50430232 22,639 247 SH DFND 1 247 0 0
LOGITECH INTL S A SHS H50430232 341,445 3,772 SH DFND 2 0 0 3,772
LOUISIANA PAC CORP COM 546347105 2,181 30 SH OTR 1 0 0 30
LOUISIANA PAC CORP COM 546347105 27,335 376 SH DFND 1 376 0 0
LOUISIANA PAC CORP COM 546347105 10,319,256 141,943 SH DFND 2 35,964 0 105,979
LOWES COS INC COM 548661107 20,541,340 87,047 SH DFND 1 29,323 0 57,724
LOWES COS INC COM 548661107 5,020,946 21,277 SH DFND 2 321 0 20,956
LPL FINL HLDGS INC COM 50212V100 4,339 15 SH OTR 1 0 0 15
LPL FINL HLDGS INC COM 50212V100 202,778 701 SH DFND 1 701 0 0
LPL FINL HLDGS INC COM 50212V100 520,107 1,798 SH DFND 2 1,798 0 0
LSI INDS INC OHIO COM 50216C108 2,106,580 113,257 SH DFND 2 21,427 0 91,830
LULULEMON ATHLETICA INC COM 550021109 122,601 772 SH DFND 1 772 0 0
LULULEMON ATHLETICA INC COM 550021109 3,272,915 20,609 SH DFND 2 6,741 0 13,868
LUMENTUM HLDGS INC COM 55024U109 503,140 658 SH DFND 1 658 0 0
LUMENTUM HLDGS INC COM 55024U109 16,602,081 21,712 SH DFND 2 2,946 0 18,766
LUXFER HLDGS PLC SHS G5698W116 379 31 SH DFND 1 31 0 0
LUXFER HLDGS PLC SHS G5698W116 220,803 18,069 SH DFND 2 6,399 0 11,670
LXP INDUSTRIAL TRUST COM 529043408 1,748 38 SH DFND 1 38 0 0
LXP INDUSTRIAL TRUST COM 529043408 348,342 7,571 SH DFND 2 4,840 0 2,731
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 499,627 6,513 SH DFND 1 6,506 0 7
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 881,628 11,493 SH DFND 2 2,000 0 9,493
M & T BK CORP COM 55261F104 318,368 1,523 SH DFND 1 1,523 0 0
M & T BK CORP COM 55261F104 1,248,029 5,972 SH DFND 2 374 0 5,598
M/I HOMES INC COM 55305B101 738 6 SH DFND 1 6 0 0
M/I HOMES INC COM 55305B101 653,991 5,317 SH DFND 2 1,881 0 3,436
MADDEN STEVEN LTD COM 556269108 15,395 452 SH DFND 1 14 0 438
MADDEN STEVEN LTD COM 556269108 32,929,174 966,799 SH DFND 2 340,229 0 626,570
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 753 13 SH DFND 1 13 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 302,880 5,232 SH DFND 2 1,853 0 3,379
MADRIGAL PHARMACEUTICALS INC COM 558868105 48,215 91 SH DFND 1 91 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 586,533 1,107 SH DFND 2 390 0 717
MAGNITE INC COM 55955D100 12 1 SH DFND 1 1 0 0
MAGNITE INC COM 55955D100 492,409 41,765 SH DFND 2 14,787 0 26,978
MAGNOLIA OIL & GAS CORP CL A 559663109 81,253 2,693 SH DFND 1 1,368 0 1,325
MAGNOLIA OIL & GAS CORP CL A 559663109 81,347,703 2,696,311 SH DFND 2 678,054 0 2,018,257
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,121 56 SH DFND 1 56 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 51,723,208 1,365,449 SH DFND 2 351,353 0 1,014,096
MANULIFE FINL CORP COM 56501R106 23,431,999 673,721 SH DFND 1 69,176 0 604,545
MANULIFE FINL CORP COM 56501R106 476,869 13,711 SH DFND 2 1,889 0 11,822
MAPLEBEAR INC COM 565394103 77,396 2,003 SH DFND 1 2,003 0 0
MAPLEBEAR INC COM 565394103 3,008,626 77,863 SH DFND 2 27,226 0 50,637
MARATHON PETE CORP COM 56585A102 882,979 3,708 SH DFND 1 3,706 0 2
MARATHON PETE CORP COM 56585A102 4,631,974 19,449 SH DFND 2 8,574 0 10,875
MAREX GROUP PLC ORD G5S37H101 488,618 11,350 SH OTR 1 0 0 11,350
MAREX GROUP PLC ORD G5S37H101 86,229 2,003 SH DFND 1 1,048 0 955
MAREX GROUP PLC ORD G5S37H101 38,540,211 895,243 SH DFND 2 246,296 0 648,947
MARQETA INC CLASS A COM 57142B104 3,234 823 SH DFND 1 823 0 0
MARQETA INC CLASS A COM 57142B104 301,852 76,807 SH DFND 2 27,208 0 49,599
MARRIOTT INTL INC NEW CL A 571903202 1,516,468 4,548 SH DFND 1 3,949 0 599
MARRIOTT INTL INC NEW CL A 571903202 21,096,680 63,266 SH DFND 2 259 0 63,007
MARSH & MCLENNAN COS INC COM 571748102 20,282,608 118,011 SH DFND 1 17,473 0 100,538
MARSH & MCLENNAN COS INC COM 571748102 22,268,508 129,566 SH DFND 2 3,505 0 126,061
MARTIN MARIETTA MATLS INC COM 573284106 449,656 751 SH DFND 1 751 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,358,351 2,268 SH DFND 2 45 0 2,223
MARVELL TECHNOLOGY INC COM 573874104 499,092 4,677 SH DFND 1 4,677 0 0
MARVELL TECHNOLOGY INC COM 573874104 131,021,419 1,227,827 SH DFND 2 55,393 0 1,172,434
MASCO CORP COM 574599106 180,164 2,969 SH DFND 1 2,969 0 0
MASCO CORP COM 574599106 455,539 7,506 SH DFND 2 0 0 7,506
MASTEC INC COM 576323109 24,700 74 SH OTR 1 0 0 74
MASTEC INC COM 576323109 46,063 138 SH DFND 1 138 0 0
MASTEC INC COM 576323109 11,012,066 32,991 SH DFND 2 10,250 0 22,741
MASTERCARD INCORPORATED CL A 57636Q104 5,220,340 10,618 SH OTR 1 0 0 10,618
MASTERCARD INCORPORATED CL A 57636Q104 12,034,599 24,478 SH DFND 1 22,139 0 2,339
MASTERCARD INCORPORATED CL A 57636Q104 157,558,092 320,468 SH DFND 2 31,628 0 288,840
MATADOR RES CO COM 576485205 151,771 2,502 SH DFND 1 2,357 0 145
MATADOR RES CO COM 576485205 27,756,681 457,578 SH DFND 2 109,080 0 348,498
MATIV HOLDINGS INC COM 808541106 18,704 2,145 SH DFND 1 26 0 2,119
MATIV HOLDINGS INC COM 808541106 35,642,555 4,087,449 SH DFND 2 1,044,570 0 3,042,879
MATRIX SVC CO COM 576853105 6,597 561 SH DFND 1 561 0 0
MATRIX SVC CO COM 576853105 956,770 81,358 SH DFND 2 18,130 0 63,228
MATSON INC COM 57686G105 3,463 21 SH DFND 1 21 0 0
MATSON INC COM 57686G105 8,727,367 52,922 SH DFND 2 10,956 0 41,966
MATTEL INC COM 577081102 25,087 1,723 SH DFND 1 1,723 0 0
MATTEL INC COM 577081102 3,078,173 211,413 SH DFND 2 56,682 0 154,731
MATTHEWS INTL CORP CL A 577128101 13,803 546 SH DFND 1 0 0 546
MATTHEWS INTL CORP CL A 577128101 27,818,390 1,100,411 SH DFND 2 285,915 0 814,496
MAUI LD & PINEAPPLE INC COM 577345101 159,170 10,017 SH DFND 1 10,017 0 0
MAXIMUS INC COM 577933104 24,649 394 SH DFND 1 303 0 91
MAXIMUS INC COM 577933104 9,610,655 153,623 SH DFND 2 37,755 0 115,868
MAYVILLE ENGR CO INC COM 578605107 16,899 943 SH DFND 1 0 0 943
MAYVILLE ENGR CO INC COM 578605107 35,829,373 1,999,407 SH DFND 2 578,007 0 1,421,400
MCCORMICK & CO INC COM NON VTG 579780206 46,346 958 SH DFND 1 958 0 0
MCCORMICK & CO INC COM NON VTG 579780206 452,256 9,348 SH DFND 2 0 0 9,348
MCDONALDS CORP COM 580135101 33,817,790 110,052 SH DFND 1 36,539 0 73,513
MCDONALDS CORP COM 580135101 19,026,475 61,917 SH DFND 2 13,464 0 48,453
MCKESSON CORP COM 58155Q103 7,768,882 8,906 SH OTR 1 0 0 8,906
MCKESSON CORP COM 58155Q103 4,464,236 5,118 SH DFND 1 4,720 0 398
MCKESSON CORP COM 58155Q103 180,500,454 206,920 SH DFND 2 19,327 0 187,593
MDU RES GROUP INC COM 552690109 557,658 26,517 SH DFND 1 25,779 0 738
MDU RES GROUP INC COM 552690109 30,579,996 1,454,113 SH DFND 2 466,005 0 988,108
MEDIAALPHA INC CL A 58450V104 54 6 SH DFND 1 6 0 0
MEDIAALPHA INC CL A 58450V104 434,741 47,879 SH DFND 2 16,950 0 30,929
MEDICAL PROPERTIES TRUST INC COM 58463J304 56,391 12,219 SH DFND 1 12,219 0 0
MEDLINE INC COM CL A 58507V107 3,478,596 79,059 SH OTR 1 0 0 79,059
MEDLINE INC COM CL A 58507V107 1,370,820 31,155 SH DFND 1 28,517 0 2,638
MEDLINE INC COM CL A 58507V107 54,883,356 1,247,349 SH DFND 2 127,444 0 1,119,905
MEDPACE HLDGS INC COM 58506Q109 11,748 24 SH OTR 1 0 0 24
MEDPACE HLDGS INC COM 58506Q109 55,311 113 SH DFND 1 113 0 0
MEDPACE HLDGS INC COM 58506Q109 1,310,338 2,677 SH DFND 2 1,418 0 1,259
MEDTRONIC PLC SHS G5960L103 3,218,386 37,397 SH OTR 1 0 0 37,397
MEDTRONIC PLC SHS G5960L103 8,035,709 93,373 SH DFND 1 34,616 0 58,757
MEDTRONIC PLC SHS G5960L103 64,917,468 754,328 SH DFND 2 40,318 0 714,010
MERCADOLIBRE INC COM 58733R102 6,989,332 4,066 SH OTR 1 0 0 4,066
MERCADOLIBRE INC COM 58733R102 2,815,673 1,638 SH DFND 1 1,432 0 206
MERCADOLIBRE INC COM 58733R102 176,919,830 102,922 SH DFND 2 16,927 0 85,995
MERCANTILE BK CORP COM 587376104 422,231 8,361 SH DFND 2 2,965 0 5,396
MERCK & CO INC COM 58933Y105 14,996,519 124,102 SH DFND 1 47,394 0 76,708
MERCK & CO INC COM 58933Y105 66,272,644 548,433 SH DFND 2 66,671 0 481,762
MERCURY SYS INC COM 589378108 931,908 12,467 SH OTR 1 0 0 12,467
MERCURY SYS INC COM 589378108 139,633 1,868 SH DFND 1 1,246 0 622
MERCURY SYS INC COM 589378108 41,794,295 559,121 SH DFND 2 240,416 0 318,705
MERIT MED SYS INC COM 589889104 21,015 308 SH DFND 1 308 0 0
MERIT MED SYS INC COM 589889104 712,526 10,443 SH DFND 2 1,983 0 8,460
MERITAGE HOMES CORP COM 59001A102 24,285 391 SH DFND 1 391 0 0
MERITAGE HOMES CORP COM 59001A102 3,778,213 60,831 SH DFND 2 11,551 0 49,280
META PLATFORMS INC CL A 30303M102 9,900,778 17,093 SH OTR 1 0 0 17,093
META PLATFORMS INC CL A 30303M102 124,376,638 214,728 SH DFND 1 50,023 0 164,705
META PLATFORMS INC CL A 30303M102 327,782,202 565,893 SH DFND 2 66,864 0 499,029
METLIFE INC COM 59156R108 369,357 5,190 SH DFND 1 5,184 0 6
METLIFE INC COM 59156R108 2,461,770 34,590 SH DFND 2 9,620 0 24,970
METROPOLITAN BK HLDG CORP COM 591774104 649,662 7,800 SH DFND 2 2,763 0 5,037
METTLER TOLEDO INTERNATIONAL COM 592688105 225,507 177 SH DFND 1 177 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 955,538 750 SH DFND 2 0 0 750
MEXICO FD INC COM 592835102 20,547,672 981,733 SH DFND 2 981,733 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 8,255,187 1,362,242 SH DFND 2 767,398 0 594,844
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3,430,463 1,166,824 SH DFND 2 964,274 0 202,550
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,350,057 377,111 SH DFND 2 278,654 0 98,457
MFS INTER INCOME TR SH BEN INT 55273C107 10,378,745 4,134,958 SH DFND 2 2,487,907 0 1,647,051
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15,943,098 3,450,887 SH DFND 2 2,212,205 0 1,238,682
MGIC INVT CORP WIS COM 552848103 115,413 4,395 SH DFND 1 4,395 0 0
MGIC INVT CORP WIS COM 552848103 514,355 19,587 SH DFND 2 7,844 0 11,743
MGM RESORTS INTERNATIONAL COM 552953101 80,291 2,183 SH DFND 1 2,183 0 0
MGM RESORTS INTERNATIONAL COM 552953101 260,182 7,074 SH DFND 2 0 0 7,074
MGP INGREDIENTS INC NEW COM 55303J106 3,063,884 166,606 SH DFND 2 31,535 0 135,071
MIAMI INTL HLDGS INC COM 59356Q108 855,983 21,742 SH OTR 1 0 0 21,742
MIAMI INTL HLDGS INC COM 59356Q108 145,866 3,705 SH DFND 1 2,427 0 1,278
MIAMI INTL HLDGS INC COM 59356Q108 42,787,867 1,086,814 SH DFND 2 472,752 0 614,062
MICROCHIP TECHNOLOGY INC. COM 595017104 461,626 7,061 SH DFND 1 7,055 0 6
MICROCHIP TECHNOLOGY INC. COM 595017104 1,331,921 20,372 SH DFND 2 424 0 19,948
MICRON TECHNOLOGY INC COM 595112103 850,101 2,311 SH OTR 1 0 0 2,311
MICRON TECHNOLOGY INC COM 595112103 5,221,071 14,193 SH DFND 1 14,150 0 43
MICRON TECHNOLOGY INC COM 595112103 161,310,686 438,523 SH DFND 2 26,571 0 411,952
MICROSOFT CORP COM 594918104 44,615,833 120,789 SH OTR 1 0 0 120,789
MICROSOFT CORP COM 594918104 244,802,461 662,757 SH DFND 1 216,383 0 446,374
MICROSOFT CORP COM 594918104 1,005,657,104 2,722,628 SH DFND 2 288,492 0 2,434,136
MICROVAST HOLDINGS INC COM 59516C106 1 1 SH DFND 1 1 0 0
MICROVAST HOLDINGS INC COM 59516C106 78,926 54,059 SH DFND 2 19,152 0 34,907
MID-AMER APT CMNTYS INC COM 59522J103 123,040 1,004 SH DFND 1 1,004 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,937,270 15,808 SH DFND 2 1,380 0 14,428
MIDDLEBY CORP COM 596278101 31,742 239 SH DFND 1 203 0 36
MIDDLEBY CORP COM 596278101 10,939,693 82,371 SH DFND 2 21,783 0 60,588
MILLER INDS INC TENN COM NEW 600551204 459 10 SH DFND 1 10 0 0
MILLER INDS INC TENN COM NEW 600551204 4,223,125 91,967 SH DFND 2 17,737 0 74,230
MILLROSE PPTYS INC COM CL A 601137102 52,373 1,837 SH DFND 1 1,837 0 0
MILLROSE PPTYS INC COM CL A 601137102 565,239 19,826 SH DFND 2 8,986 0 10,840
MIMEDX GROUP INC COM 602496101 111 28 SH DFND 1 28 0 0
MIMEDX GROUP INC COM 602496101 261,770 66,271 SH DFND 2 23,466 0 42,805
MINERALS TECHNOLOGIES INC COM 603158106 15,000 210 SH DFND 1 0 0 210
MINERALS TECHNOLOGIES INC COM 603158106 24,865,354 348,108 SH DFND 2 91,618 0 256,490
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,818 151 SH DFND 1 151 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 19,758,682 1,058,879 SH DFND 2 184,308 0 874,571
MIRUM PHARMACEUTICALS INC COM 604749101 3,406 36 SH DFND 1 36 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 228,602 2,416 SH DFND 2 856 0 1,560
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2,123,104 122,193 SH DFND 1 122,193 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,313,136 161,816 SH DFND 1 161,816 0 0
MODERNA INC COM 60770K107 451,571 9,026 SH DFND 1 9,020 0 6
MODERNA INC COM 60770K107 659,345 13,179 SH DFND 2 360 0 12,819
MODINE MFG CO COM 607828100 1,519,541 6,815 SH OTR 1 0 0 6,815
MODINE MFG CO COM 607828100 207,139 929 SH DFND 1 727 0 202
MODINE MFG CO COM 607828100 66,503,255 298,261 SH DFND 2 125,476 0 172,785
MOLSON COORS BEVERAGE CO CL B 60871R209 66,855 1,558 SH DFND 1 1,558 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 396,439 9,241 SH DFND 2 3,000 0 6,241
MONDELEZ INTL INC CL A 609207105 3,676,107 64,414 SH OTR 1 0 0 64,414
MONDELEZ INTL INC CL A 609207105 30,791,899 539,546 SH DFND 1 83,057 0 456,489
MONDELEZ INTL INC CL A 609207105 54,384,914 952,951 SH DFND 2 66,616 0 886,335
MONGODB INC CL A 60937P106 2,620,774 10,510 SH OTR 1 0 0 10,510
MONGODB INC CL A 60937P106 7,842,871 31,452 SH DFND 1 13,737 0 17,715
MONGODB INC CL A 60937P106 49,543,842 198,684 SH DFND 2 68,109 0 130,575
MONOLITHIC PWR SYS INC COM 609839105 3,373,084 3,013 SH OTR 1 0 0 3,013
MONOLITHIC PWR SYS INC COM 609839105 2,139,450 1,911 SH DFND 1 1,678 0 233
MONOLITHIC PWR SYS INC COM 609839105 127,492,038 113,882 SH DFND 2 18,972 0 94,910
MONSTER BEVERAGE CORP NEW COM 61174X109 3,284,911 45,141 SH OTR 1 0 0 45,141
MONSTER BEVERAGE CORP NEW COM 61174X109 6,938,765 95,352 SH DFND 1 34,634 0 60,718
MONSTER BEVERAGE CORP NEW COM 61174X109 19,273,717 264,858 SH DFND 2 42,041 0 222,817
MONTE ROSA THERAPEUTICS INC COM 61225M102 6,452,134 392,227 SH DFND 2 46,253 0 345,974
MONTROSE ENVIRONMENTAL GROUP COM 615111101 8,622,646 393,908 SH DFND 2 100,682 0 293,226
MOODYS CORP COM 615369105 611,732 1,394 SH DFND 1 1,394 0 0
MOODYS CORP COM 615369105 2,557,649 5,829 SH DFND 2 173 0 5,656
MORGAN STANLEY COM NEW 617446448 13,963,468 84,031 SH DFND 1 40,215 0 43,816
MORGAN STANLEY COM NEW 617446448 8,787,734 52,884 SH DFND 2 532 0 52,352
MORGAN STANLEY CHINA A SH FD COM 617468103 32,335,030 1,847,716 SH DFND 2 1,828,338 0 19,378
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,852,653 90,022 SH DFND 2 90,022 0 0
MORNINGSTAR INC COM 617700109 248,271 1,463 SH DFND 1 1,463 0 0
MORNINGSTAR INC COM 617700109 4,406,261 25,965 SH DFND 2 5,279 0 20,686
MOSAIC CO COM 61945C103 207,649 7,824 SH DFND 1 7,824 0 0
MOSAIC CO COM 61945C103 310,545 11,701 SH DFND 2 0 0 11,701
MOTORCAR PTS AMER INC COM 620071100 426,064 38,523 SH DFND 2 15,189 0 23,334
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,401,880 12,443 SH OTR 1 0 0 12,443
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,737,726 66,196 SH DFND 1 10,665 0 55,531
MOTOROLA SOLUTIONS INC COM NEW 620076307 61,695,083 142,112 SH DFND 2 10,446 0 131,666
MPLX LP COM UNIT REP LTD 55336V100 473,664 8,481 SH DFND 1 8,481 0 0
MPLX LP COM UNIT REP LTD 55336V100 781,900 14,000 SH DFND 2 14,000 0 0
MSA SAFETY INC COM 553498106 88,332 531 SH DFND 1 531 0 0
MSA SAFETY INC COM 553498106 11,150,607 67,031 SH DFND 2 54,638 0 12,393
MSCI INC COM 55354G100 407,023 758 SH DFND 1 757 0 1
MSCI INC COM 55354G100 1,492,582 2,780 SH DFND 2 71 0 2,709
MUELLER INDS INC COM 624756102 1,734,087 15,410 SH OTR 1 0 0 15,410
MUELLER INDS INC COM 624756102 473,976 4,212 SH DFND 1 1,221 0 2,991
MUELLER INDS INC COM 624756102 227,927,827 2,025,485 SH DFND 2 448,942 0 1,576,543
MUELLER WTR PRODS INC COM SER A 624758108 6,426 229 SH DFND 1 229 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,508,068 231,934 SH DFND 2 45,696 0 186,238
MURPHY OIL CORP COM 626717102 46,076 1,165 SH DFND 1 1,165 0 0
MURPHY OIL CORP COM 626717102 164,053 4,148 SH DFND 2 1,470 0 2,678
MYERS INDS INC COM 628464109 22,631 1,060 SH DFND 1 13 0 1,047
MYERS INDS INC COM 628464109 43,997,653 2,060,780 SH DFND 2 522,393 0 1,538,387
MYR GROUP INC COM 55405W104 1,157 4 SH DFND 1 4 0 0
MYR GROUP INC COM 55405W104 3,272,096 11,310 SH DFND 2 2,577 0 8,733
NASDAQ INC COM 631103108 458,748 5,388 SH DFND 1 5,388 0 0
NASDAQ INC COM 631103108 1,409,658 16,555 SH DFND 2 0 0 16,555
NATERA INC COM 632307104 2,517,365 12,388 SH OTR 1 0 0 12,388
NATERA INC COM 632307104 1,088,596 5,357 SH DFND 1 4,360 0 997
NATERA INC COM 632307104 90,577,200 445,732 SH DFND 2 98,893 0 346,839
NATIONAL FUEL GAS CO COM 636180101 20,902,530 225,073 SH OTR 1 0 0 225,073
NATIONAL FUEL GAS CO COM 636180101 367,022 3,952 SH DFND 1 3,952 0 0
NATIONAL FUEL GAS CO COM 636180101 13,311,057 143,330 SH DFND 2 50,983 0 92,347
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,224,239 14,098 SH DFND 1 10,316 0 3,782
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,039 35 SH DFND 2 35 0 0
NATIONAL HEALTH INVS INC COM 63633D104 327 4 SH DFND 1 4 0 0
NATIONAL HEALTH INVS INC COM 63633D104 226,611 2,772 SH DFND 2 982 0 1,790
NATIONAL HEALTHCARE CORP COM 635906100 1,611 10 SH DFND 1 10 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7,823,464 49,525 SH DFND 2 9,401 0 40,124
NATIONAL VISION HLDGS INC COM 63845R107 765 32 SH DFND 1 32 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,974,951 375,207 SH DFND 2 95,331 0 279,876
NATWEST GROUP PLC SPONS ADR 639057207 708,384 46,421 SH DFND 1 46,421 0 0
NB BANCORP INC COM 63945M107 425 20 SH DFND 1 20 0 0
NB BANCORP INC COM 63945M107 625,898 29,454 SH DFND 2 10,427 0 19,027
NBT BANCORP INC COM 628778102 215,724 5,018 SH DFND 1 5,018 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 208,511 2,898 SH DFND 2 1,028 0 1,870
NETAPP INC COM 64110D104 231,065 2,264 SH DFND 1 2,264 0 0
NETAPP INC COM 64110D104 811,014 7,948 SH DFND 2 647 0 7,301
NETEASE COM INC SPONSORED ADS 64110W102 366,351 3,252 SH DFND 1 3,252 0 0
NETFLIX INC. COM 64110L106 13,197,939 138,126 SH OTR 1 0 0 138,126
NETFLIX INC. COM 64110L106 49,782,219 521,007 SH DFND 1 144,442 0 376,565
NETFLIX INC. COM 64110L106 196,774,237 2,059,385 SH DFND 2 251,293 0 1,808,092
NETSCOUT SYS INC COM 64115T104 35,832 1,109 SH DFND 1 1,109 0 0
NETSCOUT SYS INC COM 64115T104 9,138,463 282,837 SH DFND 2 57,817 0 225,020
NEUBERGER HIGH YIELD ST FD I COM 64128C106 315,278 48,654 SH DFND 2 2,111 0 46,543
NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 64128C130 389 48,654 SH DFND 2 2,111 0 46,543
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 2,971,413 230,879 SH DFND 2 230,879 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 682,021 5,145 SH OTR 1 0 0 5,145
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,693,352 50,493 SH DFND 1 2,940 0 47,553
NEUROCRINE BIOSCIENCES INC COM 64125C109 36,688,631 276,770 SH DFND 2 88,453 0 188,317
NEW GERMANY FD INC COM 644465106 20,640,445 2,019,613 SH DFND 2 1,901,740 0 117,873
NEW JERSEY RES CORP COM 646025106 35,798 651 SH DFND 1 651 0 0
NEW JERSEY RES CORP COM 646025106 441,900 8,036 SH DFND 2 2,849 0 5,187
NEW YORK TIMES CO MTN BE CL A 650111107 411,747 4,805 SH DFND 1 4,805 0 0
NEWELL BRANDS INC COM 651229106 51,561 15,165 SH DFND 1 15,165 0 0
NEWMARK GROUP INC CL A 65158N102 387 26 SH DFND 1 26 0 0
NEWMARK GROUP INC CL A 65158N102 1,056,967 70,985 SH DFND 2 25,135 0 45,850
NEWMARKET CORP COM 651587107 51,065 80 SH DFND 1 72 0 8
NEWMARKET CORP COM 651587107 8,045,898 12,605 SH DFND 2 2,937 0 9,668
NEWMONT CORP COM 651639106 1,255,051 11,030 SH DFND 1 11,024 0 6
NEWMONT CORP COM 651639106 133,571,481 1,173,842 SH DFND 2 35,439 0 1,138,403
NEWS CORP NEW CL A 65249B109 285,407 11,550 SH DFND 1 11,550 0 0
NEWS CORP NEW CL A 65249B109 410,927 16,630 SH DFND 2 2,982 0 13,648
NEWS CORP NEW CL B 65249B208 3,997 142 SH DFND 1 142 0 0
NEWS CORP NEW CL B 65249B208 126,816 4,505 SH DFND 2 0 0 4,505
NEXTERA ENERGY INC COM 65339F101 7,676,281 82,674 SH OTR 1 0 0 82,674
NEXTERA ENERGY INC COM 65339F101 22,263,940 239,784 SH DFND 1 162,854 0 76,930
NEXTERA ENERGY INC COM 65339F101 188,114,471 2,026,004 SH DFND 2 122,997 0 1,903,007
NEXTPOWER INC CLASS A COM 65290E101 71,145 591 SH DFND 1 591 0 0
NEXTPOWER INC CLASS A COM 65290E101 6,038,742 50,164 SH DFND 2 14,621 0 35,543
NIAGEN BIOSCIENCE INC COM NEW 171077407 83,151 18,855 SH DFND 2 6,680 0 12,175
NIKE INC CL B 654106103 1,360,456 30,483 SH OTR 1 0 0 30,483
NIKE INC CL B 654106103 1,343,076 30,094 SH DFND 1 28,559 0 1,535
NIKE INC CL B 654106103 22,687,437 508,345 SH DFND 2 34,197 0 474,148
NIO INC SPON ADS 62914V106 94,933 15,436 SH DFND 1 15,436 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 387 34 SH OTR 1 0 0 34
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 2,902 255 SH DFND 1 255 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 11,379,852 999,987 SH DFND 2 159,843 0 840,144
NISOURCE INC COM 65473P105 257,791 5,497 SH DFND 1 5,497 0 0
NISOURCE INC COM 65473P105 2,703,363 57,641 SH DFND 2 0 0 57,641
NLIGHT INC COM 65487K100 1,924 33 SH DFND 1 33 0 0
NLIGHT INC COM 65487K100 859,342 14,740 SH DFND 2 5,216 0 9,524
NMI HLDGS INC COM 629209305 2,502 67 SH DFND 1 67 0 0
NMI HLDGS INC COM 629209305 441,664 11,825 SH DFND 2 4,185 0 7,640
NOKIA CORP SPONSORED ADR 654902204 588,493 68,669 SH DFND 1 68,669 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 21,351 2,231 SH DFND 1 0 0 2,231
NOMAD FOODS LTD USD ORD SHS G6564A105 52,179,133 5,452,365 SH DFND 2 1,619,962 0 3,832,403
NOMURA HLDGS INC SPONSORED ADR 65535H208 499,255 62,407 SH DFND 1 62,407 0 0
NORDSON CORP COM 655663102 157,939 591 SH DFND 1 591 0 0
NORDSON CORP COM 655663102 521,118 1,950 SH DFND 2 0 0 1,950
NORFOLK SOUTHN CORP COM 655844108 663,609 2,312 SH DFND 1 2,311 0 1
NORFOLK SOUTHN CORP COM 655844108 2,454,424 8,552 SH DFND 2 274 0 8,278
NORTHEAST CMNTY BANCORP INC COM 664121100 3,123 129 SH DFND 1 129 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 527,100 21,772 SH DFND 2 7,707 0 14,065
NORTHERN OIL & GAS INC COM 665531307 12,173,946 441,085 SH OTR 1 0 0 441,085
NORTHERN OIL & GAS INC COM 665531307 84,318 3,055 SH DFND 1 3,055 0 0
NORTHERN OIL & GAS INC COM 665531307 644,543 23,353 SH DFND 2 0 0 23,353
NORTHERN TR CORP COM 665859104 259,392 1,834 SH DFND 1 1,831 0 3
NORTHERN TR CORP COM 665859104 1,859,683 13,151 SH DFND 2 3,229 0 9,922
NORTHROP GRUMMAN CORP COM 666807102 2,788 4 SH OTR 1 0 0 4
NORTHROP GRUMMAN CORP COM 666807102 1,528,037 2,192 SH DFND 1 2,192 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,500,724 7,892 SH DFND 2 2,007 0 5,885
NORTHWEST BANCSHARES INC COM 667340103 603,384 47,548 SH DFND 2 16,831 0 30,717
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,884 252 SH OTR 1 0 0 252
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 253,103 13,060 SH DFND 1 13,060 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 325,255 16,783 SH DFND 2 0 0 16,783
NOV INC COM 62955J103 259,569 13,840 SH DFND 1 13,840 0 0
NOVANTA INC COM 67000B104 1,881,018 15,891 SH OTR 1 0 0 15,891
NOVANTA INC COM 67000B104 448,977 3,793 SH DFND 1 1,706 0 2,087
NOVANTA INC COM 67000B104 207,977,274 1,757,010 SH DFND 2 514,166 0 1,242,844
NOVARTIS AG SPONSORED ADR 66987V109 15,839,476 102,137 SH DFND 1 21,713 0 80,424
NOVARTIS AG SPONSORED ADR 66987V109 71,027 458 SH DFND 2 35 0 423
NOVO-NORDISK A S ADR 670100205 1,224,488 33,566 SH DFND 1 28,981 0 4,585
NOVO-NORDISK A S ADR 670100205 169,377 4,643 SH DFND 2 4,643 0 0
NRG ENERGY INC COM NEW 629377508 333,378 2,224 SH DFND 1 2,224 0 0
NRG ENERGY INC COM NEW 629377508 35,221,403 234,966 SH DFND 2 11,945 0 223,021
NU HLDGS LTD ORD SHS CL A G6683N103 243,834 16,886 SH DFND 1 16,886 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 81,153 5,620 SH DFND 2 5,620 0 0
NUCOR CORP COM 670346105 1,237,060 7,121 SH OTR 1 0 0 7,121
NUCOR CORP COM 670346105 658,580 3,791 SH DFND 1 2,735 0 1,056
NUCOR CORP COM 670346105 90,795,453 522,654 SH DFND 2 79,272 0 443,382
NURIX THERAPEUTICS INC COM 67080M103 15 1 SH DFND 1 1 0 0
NURIX THERAPEUTICS INC COM 67080M103 207,571 13,409 SH DFND 2 4,748 0 8,661
NUSCALE PWR CORP CL A COM 67079K100 20,684 2,016 SH DFND 1 2,016 0 0
NUSCALE PWR CORP CL A COM 67079K100 102,282 9,969 SH DFND 2 3,532 0 6,437
NUTANIX INC CL A 67059N108 1,207,161 31,734 SH OTR 1 0 0 31,734
NUTANIX INC CL A 67059N108 4,509,604 118,549 SH DFND 1 51,400 0 67,149
NUTANIX INC CL A 67059N108 9,083,800 238,796 SH DFND 2 41,071 0 197,725
NUTEX HEALTH INC COM 67079U306 360,202 3,790 SH DFND 2 1,343 0 2,447
NUVALENT INC COM 670703107 18,381 174 SH DFND 1 174 0 0
NUVALENT INC COM 670703107 270,650 2,562 SH DFND 2 906 0 1,656
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15,970,689 598,826 SH DFND 2 598,826 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 26,059,867 1,621,647 SH DFND 2 1,621,647 0 0
NVENT ELEC PLC SHS G6700G107 290,781 2,398 SH OTR 1 0 0 2,398
NVENT ELEC PLC SHS G6700G107 198,139 1,634 SH DFND 1 1,634 0 0
NVENT ELEC PLC SHS G6700G107 7,731,174 63,757 SH DFND 2 7,225 0 56,532
NVIDIA CORPORATION COM 67066G104 42,916,920 244,193 SH OTR 1 0 0 244,193
NVIDIA CORPORATION COM 67066G104 202,812,260 1,153,982 SH DFND 1 377,921 0 776,061
NVIDIA CORPORATION COM 67066G104 1,270,519,773 7,229,131 SH DFND 2 826,829 0 6,402,302
NVR INC COM 62944T105 93,299 14 SH DFND 1 14 0 0
NVR INC COM 62944T105 686,412 103 SH DFND 2 0 0 103
NWPX INFRASTRUCTURE INC COM 667746101 7,938,138 101,954 SH DFND 2 19,463 0 82,491
NXP SEMICONDUCTORS N V COM N6596X109 1,723,060 8,810 SH OTR 1 0 0 8,810
NXP SEMICONDUCTORS N V COM N6596X109 1,526,888 7,807 SH DFND 1 7,357 0 450
NXP SEMICONDUCTORS N V COM N6596X109 30,051,845 153,655 SH DFND 2 10,386 0 143,269
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 3,702,556 252,046 SH DFND 2 252,046 0 0
O-I GLASS INC COM 67098H104 1,719 162 SH DFND 1 162 0 0
O-I GLASS INC COM 67098H104 575,699 54,260 SH DFND 2 19,209 0 35,051
OCCIDENTAL PETE CORP COM 674599105 273,877 4,401 SH DFND 1 4,393 0 8
OCCIDENTAL PETE CORP COM 674599105 1,649,842 26,512 SH DFND 2 0 0 26,512
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3,814 93 SH DFND 1 93 0 0
OFG BANCORP COM 67103X102 762,347 18,842 SH DFND 2 6,672 0 12,170
OIL DRI CORP AMER COM 677864100 5,549,834 85,264 SH DFND 2 16,271 0 68,993
OKLO INC COM CL A 02156V109 15,815 329 SH DFND 1 329 0 0
OKLO INC COM CL A 02156V109 350,142 7,284 SH DFND 2 2,579 0 4,705
OKTA INC CL A 679295105 4,910,314 62,042 SH OTR 1 0 0 62,042
OKTA INC CL A 679295105 13,857,656 175,092 SH DFND 1 32,831 0 142,261
OKTA INC CL A 679295105 262,441,417 3,315,957 SH DFND 2 611,157 0 2,704,800
OLD DOMINION FREIGHT LINE IN COM 679580100 292,261 1,464 SH DFND 1 1,464 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,354,290 6,784 SH DFND 2 0 0 6,784
OLD NATL BANCORP IND COM 680033107 63,812 2,858 SH DFND 1 1,601 0 1,257
OLD NATL BANCORP IND COM 680033107 57,319,882 2,566,945 SH DFND 2 845,677 0 1,721,268
OLLIES BARGAIN OUTLET HLDGS COM 681116109 235,844 2,501 SH DFND 1 2,501 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,962,925 89,396 SH OTR 1 0 0 89,396
OMEGA HEALTHCARE INVS INC COM 681936100 8,962,285 202,172 SH DFND 1 87,052 0 115,120
OMEGA HEALTHCARE INVS INC COM 681936100 32,166,912 725,624 SH DFND 2 123,572 0 602,052
OMNICOM GROUP INC COM 681919106 281,361 3,741 SH DFND 1 3,741 0 0
OMNICOM GROUP INC COM 681919106 891,915 11,859 SH DFND 2 261 0 11,598
ON SEMICONDUCTOR CORP COM 682189105 4,081,813 65,624 SH OTR 1 0 0 65,624
ON SEMICONDUCTOR CORP COM 682189105 1,159,035 18,634 SH DFND 1 7,351 0 11,283
ON SEMICONDUCTOR CORP COM 682189105 374,175,047 6,015,676 SH DFND 2 909,788 0 5,105,888
ONEMAIN HLDGS INC COM 68268W103 256,433 4,747 SH OTR 1 0 0 4,747
ONEMAIN HLDGS INC COM 68268W103 100,738 1,865 SH DFND 1 1,865 0 0
ONEOK INC NEW COM 682680103 562,089 6,434 SH DFND 1 6,429 0 5
ONEOK INC NEW COM 682680103 36,197,878 414,353 SH DFND 2 1,156 0 413,197
ONTO INNOVATION INC COM 683344105 24,050,969 113,598 SH OTR 1 0 0 113,598
ONTO INNOVATION INC COM 683344105 9,463,368 44,698 SH DFND 1 19,894 0 24,804
ONTO INNOVATION INC COM 683344105 42,704,347 201,702 SH DFND 2 43,564 0 158,138
OPPFI INC COM CL A 68386H103 341 45 SH DFND 1 45 0 0
OPPFI INC COM CL A 68386H103 479,503 63,259 SH DFND 2 22,391 0 40,868
OR ROYALTIES INC. COM SHS 68390D106 12,320,509 323,500 SH DFND 2 0 0 323,500
ORACLE CORP COM 68389X105 4,050,755 27,892 SH OTR 1 0 0 27,892
ORACLE CORP COM 68389X105 12,231,263 84,220 SH DFND 1 28,697 0 55,523
ORACLE CORP COM 68389X105 65,635,682 451,943 SH DFND 2 56,861 0 395,082
OREILLY AUTOMOTIVE INC COM 67103H107 1,404,986 15,255 SH OTR 1 0 0 15,255
OREILLY AUTOMOTIVE INC COM 67103H107 1,668,023 18,111 SH DFND 1 17,897 0 214
OREILLY AUTOMOTIVE INC COM 67103H107 28,965,818 314,504 SH DFND 2 22,482 0 292,022
ORIGIN BANCORP INC COM 68621T102 677,208 16,334 SH DFND 2 5,783 0 10,551
ORION GROUP HLDGS INC COM 68628V308 11 1 SH DFND 1 1 0 0
ORION GROUP HLDGS INC COM 68628V308 4,256,936 378,731 SH DFND 2 71,901 0 306,830
ORIX CORP SPONSORED ADR 686330101 903,238 29,663 SH DFND 1 21,126 0 8,537
ORIX CORP SPONSORED ADR 686330101 2,436 80 SH DFND 2 80 0 0
ORLA MNG LTD NEW COM 68634K106 27,579,000 1,714,700 SH DFND 2 0 0 1,714,700
OSCAR HEALTH INC CL A 687793109 16,610 1,416 SH DFND 1 1,416 0 0
OSCAR HEALTH INC CL A 687793109 327,373 27,909 SH DFND 2 9,879 0 18,030
OSHKOSH CORP COM 688239201 149,656 1,004 SH DFND 1 1,004 0 0
OSHKOSH CORP COM 688239201 8,148,265 54,668 SH DFND 2 9,809 0 44,859
OSI SYSTEMS INC COM 671044105 33,475 127 SH DFND 1 127 0 0
OSI SYSTEMS INC COM 671044105 2,240,166 8,499 SH DFND 2 2,439 0 6,060
OTIS WORLDWIDE CORP COM 68902V107 151,507 1,956 SH DFND 1 1,956 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,109,859 14,330 SH DFND 2 0 0 14,330
OTTER TAIL CORP COM 689648103 1,764 20 SH DFND 1 20 0 0
OTTER TAIL CORP COM 689648103 659,621 7,477 SH DFND 2 2,649 0 4,828
OVID THERAPEUTICS INC COM 690469101 23,763 11,262 SH DFND 1 11,262 0 0
OWENS CORNING NEW COM 690742101 4,156,969 38,756 SH OTR 1 0 0 38,756
OWENS CORNING NEW COM 690742101 6,194,587 57,753 SH DFND 1 32,177 0 25,576
OWENS CORNING NEW COM 690742101 115,161,844 1,073,670 SH DFND 2 147,870 0 925,800
PACCAR INC COM 693718108 16,706 142 SH OTR 1 0 0 142
PACCAR INC COM 693718108 640,969 5,448 SH DFND 1 5,445 0 3
PACCAR INC COM 693718108 2,365,353 20,105 SH DFND 2 736 0 19,369
PACIRA BIOSCIENCES INC COM 695127100 23,018 1,010 SH DFND 1 1,010 0 0
PACIRA BIOSCIENCES INC COM 695127100 244,673 10,736 SH DFND 2 3,803 0 6,933
PACKAGING CORP AMER COM 695156109 149,377 707 SH DFND 1 707 0 0
PACKAGING CORP AMER COM 695156109 695,923 3,294 SH DFND 2 0 0 3,294
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 11,009,361 940,971 SH OTR 1 0 0 940,971
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 63,847 5,457 SH DFND 1 5,457 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 967,040 82,653 SH DFND 2 5,555 0 77,098
PAGERDUTY INC COM 69553P100 1,207 191 SH DFND 1 191 0 0
PAGERDUTY INC COM 69553P100 69,684 11,026 SH DFND 2 3,911 0 7,115
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,980,806 20,348 SH DFND 1 20,334 0 14
PALANTIR TECHNOLOGIES INC CL A 69608A108 25,431,543 173,606 SH DFND 2 33,089 0 140,517
PALO ALTO NETWORKS INC COM 697435105 9,398,522 58,496 SH DFND 1 11,208 0 47,288
PALO ALTO NETWORKS INC COM 697435105 6,271,111 39,031 SH DFND 2 568 0 38,463
PAN AMERN SILVER CORP COM 697900108 42,196,617 772,077 SH DFND 2 0 0 772,077
PAR PAC HOLDINGS INC COM NEW 69888T207 1,357 22 SH DFND 1 22 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,806,869 29,299 SH DFND 2 10,379 0 18,920
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 27,621 2,986 SH DFND 1 2,986 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 105,977 11,457 SH DFND 2 0 0 11,457
PARK-OHIO HLDGS CORP COM 700666100 343,508 14,289 SH DFND 2 5,058 0 9,231
PARKER-HANNIFIN CORP COM 701094104 1,416,495 1,538 SH DFND 1 1,538 0 0
PARKER-HANNIFIN CORP COM 701094104 24,418,820 26,520 SH DFND 2 1,725 0 24,795
PATHWARD FINANCIAL INC COM 59100U108 19,027,978 211,375 SH OTR 1 0 0 211,375
PATHWARD FINANCIAL INC COM 59100U108 84,259 936 SH DFND 1 936 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,847,120 20,519 SH DFND 2 3,211 0 17,308
PATRICK INDS INC COM 703343103 108,809 963 SH OTR 1 0 0 963
PATRICK INDS INC COM 703343103 1,356 12 SH DFND 1 12 0 0
PATRICK INDS INC COM 703343103 3,746,409 33,157 SH DFND 2 6,325 0 26,832
PATTERN GROUP INC COM SER A 70339W104 9,951 813 SH DFND 1 0 0 813
PATTERN GROUP INC COM SER A 70339W104 25,712,960 2,100,732 SH DFND 2 746,877 0 1,353,855
PATTERSON-UTI ENERGY INC COM 703481101 17,937 1,733 SH DFND 1 548 0 1,185
PATTERSON-UTI ENERGY INC COM 703481101 33,096,361 3,197,716 SH DFND 2 771,721 0 2,425,995
PAYCHEX INC COM 704326107 504,975 5,555 SH DFND 1 5,555 0 0
PAYCHEX INC COM 704326107 1,156,648 12,723 SH DFND 2 813 0 11,910
PAYONEER GLOBAL INC COM 70451X104 3,869 801 SH DFND 1 801 0 0
PAYONEER GLOBAL INC COM 70451X104 4,888,989 1,012,213 SH DFND 2 200,988 0 811,225
PAYPAL HLDGS INC COM 70450Y103 354,947 7,953 SH DFND 1 7,948 0 5
PAYPAL HLDGS INC COM 70450Y103 1,602,708 35,911 SH DFND 2 1,971 0 33,940
PAYSIGN INC COM 70451A104 388,533 65,853 SH DFND 2 23,315 0 42,538
PBF ENERGY INC CL A 69318G106 33,415 725 SH DFND 1 725 0 0
PBF ENERGY INC CL A 69318G106 8,684,416 188,423 SH DFND 2 35,958 0 152,465
PC CONNECTION INC COM 69318J100 3,839 64 SH DFND 1 64 0 0
PC CONNECTION INC COM 69318J100 3,657,221 60,974 SH DFND 2 11,607 0 49,367
PDD HOLDINGS INC SPONSORED ADS 722304102 693,020 6,809 SH DFND 1 6,809 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 69,111,877 679,032 SH DFND 2 200,273 0 478,759
PEABODY ENGR CORP COM 704551100 14,327 436 SH DFND 1 436 0 0
PEABODY ENGR CORP COM 704551100 7,035,786 214,114 SH DFND 2 47,305 0 166,809
PEARSON PLC SPONSORED ADR 705015105 153,975 11,551 SH DFND 1 11,551 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 18,285,800 883,372 SH OTR 1 0 0 883,372
PEDIATRIX MEDICAL GROUP INC COM 58502B106 95,137 4,596 SH DFND 1 4,596 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,804,316 87,165 SH DFND 2 11,483 0 75,682
PEGASYSTEMS INC COM 705573103 18,275,116 432,138 SH OTR 1 0 0 432,138
PEGASYSTEMS INC COM 705573103 86,821 2,053 SH DFND 1 2,053 0 0
PEGASYSTEMS INC COM 705573103 16,064,745 379,871 SH DFND 2 58,554 0 321,317
PENGUIN SOLUTIONS INC COM 706915105 1,296 71 SH DFND 1 71 0 0
PENGUIN SOLUTIONS INC COM 706915105 618,109 33,869 SH DFND 2 11,989 0 21,880
PENNYMAC MTG INVT TR COM 70931T103 135,592 11,525 SH DFND 1 11,525 0 0
PENTAIR PLC SHS G7S00T104 110,619 1,275 SH DFND 1 1,259 0 16
PENTAIR PLC SHS G7S00T104 523,423 6,033 SH DFND 2 0 0 6,033
PENUMBRA INC COM 70975L107 1,260,246 3,831 SH OTR 1 0 0 3,831
PENUMBRA INC COM 70975L107 565,482 1,719 SH DFND 1 1,659 0 60
PENUMBRA INC COM 70975L107 24,457,518 74,348 SH DFND 2 4,771 0 69,577
PEPSICO INC COM 713448108 7,642,948 49,421 SH DFND 1 43,234 0 6,187
PEPSICO INC COM 713448108 11,004,121 71,155 SH DFND 2 8,877 0 62,278
PERDOCEO ED CORP COM 71363P106 566 15 SH DFND 1 15 0 0
PERDOCEO ED CORP COM 71363P106 1,305,087 34,581 SH DFND 2 12,247 0 22,334
PERMIAN RESOURCES CORP CLASS A COM 71424F105 14,585 708 SH DFND 1 708 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 10,977,905 532,908 SH DFND 2 101,661 0 431,247
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 127,137 6,955 SH OTR 1 0 0 6,955
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 2,450 134 SH DFND 1 134 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 25,021,554 1,368,794 SH DFND 2 399,482 0 969,312
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 314,573 15,666 SH DFND 1 15,666 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 28,418,963 1,415,287 SH DFND 2 357,457 0 1,057,830
PFIZER INC COM 717081103 1,547,985 54,220 SH DFND 1 54,189 0 31
PFIZER INC COM 717081103 16,170,063 566,377 SH DFND 2 55,833 0 510,544
PG&E CORP COM 69331C108 344,974 19,435 SH DFND 1 19,415 0 20
PG&E CORP COM 69331C108 8,227,711 463,533 SH DFND 2 187 0 463,346
PGIM ETF TR PGIM ULTRA SH BD 69344A107 83,912 1,694 SH DFND 1 1,694 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 856,956 17,300 SH DFND 2 17,300 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 9,860,070 615,485 SH DFND 2 286,627 0 328,858
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,464 45 SH DFND 1 45 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15,668,315 286,127 SH DFND 2 33,041 0 253,086
PHILIP MORRIS INTL INC COM 718172109 5,192 33 SH OTR 1 0 0 33
PHILIP MORRIS INTL INC COM 718172109 6,606,843 41,994 SH DFND 1 12,487 0 29,507
PHILIP MORRIS INTL INC COM 718172109 21,673,781 137,760 SH DFND 2 30,958 0 106,802
PHILLIPS 66 COM 718546104 12,664,828 72,107 SH DFND 1 60,501 0 11,606
PHILLIPS 66 COM 718546104 19,208,166 109,361 SH DFND 2 32,764 0 76,597
PHOTRONICS INC COM 719405102 101,342 2,479 SH DFND 1 2,479 0 0
PHOTRONICS INC COM 719405102 6,418,364 157,005 SH DFND 2 32,972 0 124,033
PILGRIMS PRIDE CORP COM 72147K108 1,215 32 SH DFND 1 32 0 0
PILGRIMS PRIDE CORP COM 72147K108 5,140,821 135,356 SH DFND 2 35,853 0 99,503
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 768,306 34,828 SH DFND 2 34,828 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 69,342 691 SH DFND 1 691 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 682,380 6,800 SH DFND 2 6,800 0 0
PIMCO MUN INCOME FD II COM 72200W106 6,666,528 880,651 SH DFND 2 482,233 0 398,418
PINNACLE FINL PARTNERS INC COM 72348N109 132,086 1,504 SH DFND 1 1,504 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 6,917,309 78,740 SH DFND 2 17,337 0 61,403
PINNACLE WEST CAP CORP COM 723484101 364,391 3,589 SH DFND 1 3,575 0 14
PINNACLE WEST CAP CORP COM 723484101 11,406,896 112,350 SH DFND 2 20,732 0 91,618
PINTEREST INC CL A 72352L106 28,679 1,568 SH DFND 1 1,568 0 0
PINTEREST INC CL A 72352L106 2,288,445 125,120 SH DFND 2 34,845 0 90,275
PIPER SANDLER COMPANIES COM NEW 724078209 20,455 267 SH DFND 1 267 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 13,613,444 177,698 SH DFND 2 88,142 0 89,556
PLANET FITNESS MASTER ISSUER CL A 72703H101 32,824 455 SH DFND 1 455 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 9,431,151 130,734 SH DFND 2 33,318 0 97,416
PLANET LABS PBC COM CL A 72703X106 112,829 3,674 SH DFND 1 3,674 0 0
PLANET LABS PBC COM CL A 72703X106 921,146 29,995 SH DFND 2 10,619 0 19,376
PNC FINL SVCS GROUP INC COM 693475105 20,276,167 96,904 SH DFND 1 25,057 0 71,847
PNC FINL SVCS GROUP INC COM 693475105 42,055,775 200,993 SH DFND 2 17,964 0 183,029
POOL CORP COM 73278L105 54,427 272 SH DFND 1 272 0 0
POOL CORP COM 73278L105 241,697 1,208 SH DFND 2 0 0 1,208
POPULAR INC COM NEW 733174700 16,373 120 SH DFND 1 120 0 0
POPULAR INC COM NEW 733174700 23,586,792 172,873 SH DFND 2 38,904 0 133,969
PORTLAND GEN ELEC CO COM NEW 736508847 114,962 2,165 SH DFND 1 2,165 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 593,446 11,176 SH DFND 2 3,957 0 7,219
POSCO HOLDINGS INC SPONSORED ADR 693483109 56,568 965 SH OTR 1 0 0 965
POSCO HOLDINGS INC SPONSORED ADR 693483109 160,502 2,738 SH DFND 1 2,738 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 5,276 90 SH DFND 2 90 0 0
POSTAL REALTY TRUST INC CL A 73757R102 671,148 36,161 SH DFND 2 12,800 0 23,361
POWELL INDS INC COM 739128106 25,911,810 46,768 SH OTR 1 0 0 46,768
POWELL INDS INC COM 739128106 138,513 250 SH DFND 1 250 0 0
POWELL INDS INC COM 739128106 2,923,168 5,276 SH DFND 2 955 0 4,321
POWER SOLUTIONS INTL INC COM NEW 73933G202 375,704 5,677 SH OTR 1 0 0 5,677
POWER SOLUTIONS INTL INC COM NEW 73933G202 64,195 970 SH DFND 1 635 0 335
POWER SOLUTIONS INTL INC COM NEW 73933G202 19,491,400 294,521 SH DFND 2 126,318 0 168,203
PPG INDS INC COM 693506107 151,202 1,420 SH DFND 1 1,420 0 0
PPG INDS INC COM 693506107 880,720 8,272 SH DFND 2 0 0 8,272
PPL CORP COM 69351T106 191,432 4,989 SH DFND 1 4,989 0 0
PPL CORP COM 69351T106 13,592,419 354,246 SH DFND 2 0 0 354,246
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 76,308 239 SH DFND 1 239 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,649,066 8,297 SH DFND 2 2,271 0 6,026
PREFERRED BK LOS ANGELES CA COM NEW 740367404 598,191 6,596 SH DFND 2 2,414 0 4,182
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,557 27 SH OTR 1 0 0 27
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 45,048 781 SH DFND 1 41 0 740
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 89,824,833 1,557,296 SH DFND 2 479,406 0 1,077,890
PRICE T ROWE GROUP INC COM 74144T108 384,913 4,283 SH DFND 1 4,283 0 0
PRICE T ROWE GROUP INC COM 74144T108 724,172 8,058 SH DFND 2 0 0 8,058
PRIMERICA INC COM 74164M108 220,878 873 SH DFND 1 873 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,437,328 76,170 SH OTR 1 0 0 76,170
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 305,393 16,184 SH DFND 1 2,879 0 13,305
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 131,307,537 6,958,534 SH DFND 2 1,259,528 0 5,699,006
PRIMORIS SVCS CORP COM 74164F103 12,807 85 SH DFND 1 85 0 0
PRIMORIS SVCS CORP COM 74164F103 1,936,411 12,852 SH DFND 2 4,558 0 8,294
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 183,083 2,032 SH DFND 1 2,032 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 656,953 7,293 SH DFND 2 0 0 7,293
PROCORE TECHNOLOGIES INC COM 74275K108 16,285 284 SH DFND 1 284 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,330,785 92,968 SH DFND 2 7,836 0 85,132
PROCTER & GAMBLE CO COM 742718109 14,512,466 100,718 SH DFND 1 53,462 0 47,256
PROCTER & GAMBLE CO COM 742718109 21,136,562 146,690 SH DFND 2 23,317 0 123,373
PROG HOLDINGS INC COM NPV 74319R101 588,604 20,516 SH DFND 2 7,263 0 13,253
PROGRESS SOFTWARE CORP COM 743312100 5,470 218 SH DFND 1 4 0 214
PROGRESS SOFTWARE CORP COM 743312100 7,217,966 287,683 SH DFND 2 71,610 0 216,073
PROGRESSIVE CORP COM 743315103 4,202,680 21,735 SH OTR 1 0 0 21,735
PROGRESSIVE CORP COM 743315103 3,044,429 15,745 SH DFND 1 14,907 0 838
PROGRESSIVE CORP COM 743315103 59,673,990 308,616 SH DFND 2 43,455 0 265,161
PROLOGIS INC. COM 74340W103 4,160,296 31,203 SH OTR 1 0 0 31,203
PROLOGIS INC. COM 74340W103 9,445,570 70,844 SH DFND 1 62,269 0 8,575
PROLOGIS INC. COM 74340W103 98,391,407 737,954 SH DFND 2 48,580 0 689,374
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,939 38 SH DFND 1 38 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,097,452 29,878 SH DFND 2 8,196 0 21,682
PRUDENTIAL FINL INC COM 744320102 506,736 5,172 SH DFND 1 5,169 0 3
PRUDENTIAL FINL INC COM 744320102 1,321,260 13,485 SH DFND 2 656 0 12,829
PRUDENTIAL PLC ADR 74435K204 460,132 15,916 SH DFND 1 15,916 0 0
PTC INC COM 69370C100 222,901 1,564 SH DFND 1 1,564 0 0
PTC INC COM 69370C100 625,093 4,386 SH DFND 2 0 0 4,386
PTC THERAPEUTICS INC COM 69366J200 9,556 139 SH DFND 1 139 0 0
PTC THERAPEUTICS INC COM 69366J200 3,281,575 47,732 SH DFND 2 13,450 0 34,282
PUBLIC STORAGE OPER CO COM 74460D109 426,297 1,543 SH DFND 1 1,517 0 26
PUBLIC STORAGE OPER CO COM 74460D109 1,608,546 5,823 SH DFND 2 0 0 5,823
PUBLIC SVC ENTERPRISE GROUP COM 744573106 347,288 4,275 SH DFND 1 4,275 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,208,021 174,911 SH DFND 2 18 0 174,893
PULTE GROUP INC COM 745867101 18,264,505 155,907 SH OTR 1 0 0 155,907
PULTE GROUP INC COM 745867101 6,676,913 56,995 SH DFND 1 26,406 0 30,589
PULTE GROUP INC COM 745867101 30,505,040 260,393 SH DFND 2 46,073 0 214,320
PUMA BIOTECHNOLOGY INC COM 74587V107 109,052 17,066 SH DFND 2 6,041 0 11,025
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 26,021 698 SH DFND 1 0 0 698
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 49,272,268 1,321,681 SH DFND 2 342,687 0 978,994
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,543,846 149,888 SH DFND 2 108,067 0 41,821
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,854,827 1,367,557 SH DFND 2 566,563 0 800,994
PVH CORPORATION COM 693656100 1,890,879 24,698 SH OTR 1 0 0 24,698
PVH CORPORATION COM 693656100 419,319 5,477 SH DFND 1 1,017 0 4,460
PVH CORPORATION COM 693656100 170,905,960 2,232,314 SH DFND 2 384,927 0 1,847,387
QIAGEN NV ORD SHARES N72482156 1,152,889 28,551 SH OTR 1 0 0 28,551
QIAGEN NV ORD SHARES N72482156 372,546 9,226 SH DFND 1 4,053 0 5,173
QIAGEN NV ORD SHARES N72482156 98,683,390 2,443,868 SH DFND 2 381,536 0 2,062,332
QNITY ELECTRONICS INC COMMON STOCK 74743L100 10,886,535 91,823 SH OTR 1 0 0 91,823
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,610,145 47,319 SH DFND 1 37,503 0 9,816
QNITY ELECTRONICS INC COMMON STOCK 74743L100 502,290,466 4,236,593 SH DFND 2 609,564 0 3,627,029
QUAD / GRAPHICS INC COM CL A 747301109 684,935 103,621 SH DFND 2 36,683 0 66,938
QUAKER HOUGHTON COM 747316107 30,378 245 SH DFND 1 114 0 131
QUAKER HOUGHTON COM 747316107 40,393,338 325,779 SH DFND 2 129,310 0 196,469
QUALCOMM INC COM 747525103 7,382 58 SH OTR 1 0 0 58
QUALCOMM INC COM 747525103 10,669,012 83,823 SH DFND 1 8,831 0 74,992
QUALCOMM INC COM 747525103 14,627,781 114,926 SH DFND 2 25,735 0 89,191
QUALYS INC COM 74758T303 259 3 SH DFND 1 3 0 0
QUALYS INC COM 74758T303 300,511 3,486 SH DFND 2 1,236 0 2,250
QUANEX BLDG PRODS CORP COM 747619104 33,305 1,837 SH DFND 1 384 0 1,453
QUANEX BLDG PRODS CORP COM 747619104 49,056,535 2,705,821 SH DFND 2 693,201 0 2,012,620
QUANTA SVCS INC COM 74762E102 9,524,280 17,004 SH OTR 1 0 0 17,004
QUANTA SVCS INC COM 74762E102 5,196,351 9,277 SH DFND 1 8,198 0 1,079
QUANTA SVCS INC COM 74762E102 184,916,336 330,137 SH DFND 2 26,855 0 303,282
QUANTERIX CORP COM 74766Q101 60,600 17,216 SH DFND 2 6,112 0 11,104
QUANTUM COMPUTING INC COM 74766W108 3,327 501 SH DFND 1 501 0 0
QUANTUM COMPUTING INC COM 74766W108 66,845 10,067 SH DFND 2 3,566 0 6,501
QUEST DIAGNOSTICS INC COM 74834L100 2,488,917 12,590 SH DFND 1 11,884 0 706
QUEST DIAGNOSTICS INC COM 74834L100 801,633 4,055 SH DFND 2 0 0 4,055
QUINSTREET INC COM 74874Q100 360 30 SH DFND 1 30 0 0
QUINSTREET INC COM 74874Q100 622,821 51,945 SH DFND 2 18,384 0 33,561
QXO INC COM NEW 82846H405 40,897 2,119 SH DFND 1 2,119 0 0
QXO INC COM NEW 82846H405 39,134,977 2,027,719 SH DFND 2 184,434 0 1,843,285
RADIAN GROUP INC COM 750236101 1,189 36 SH DFND 1 36 0 0
RADIAN GROUP INC COM 750236101 279,151 8,454 SH DFND 2 3,001 0 5,453
RADNET INC COM 750491102 867,150 15,678 SH OTR 1 0 0 15,678
RADNET INC COM 750491102 279,979 5,062 SH DFND 1 3,138 0 1,924
RADNET INC COM 750491102 46,718,366 844,664 SH DFND 2 303,223 0 541,441
RALLIANT CORP COM 750940108 16,358 384 SH DFND 1 384 0 0
RALLIANT CORP COM 750940108 9,785,092 229,697 SH DFND 2 58,121 0 171,576
RALPH LAUREN CORP CL A 751212101 90,724 257 SH DFND 1 257 0 0
RALPH LAUREN CORP CL A 751212101 503,039 1,425 SH DFND 2 0 0 1,425
RAMBUS INC DEL COM 750917106 104,162 1,158 SH DFND 1 1,158 0 0
RAMBUS INC DEL COM 750917106 5,880,301 65,373 SH DFND 2 9,601 0 55,772
RAPPORT THERAPEUTICS INC COM 75383L102 214,900 6,868 SH DFND 2 2,433 0 4,435
RAYMOND JAMES FINL INC COM 754730109 354,485 2,472 SH DFND 1 2,472 0 0
RAYMOND JAMES FINL INC COM 754730109 8,773,929 61,185 SH DFND 2 15,470 0 45,715
RAYONIER INC COM 754907103 2,962 142 SH DFND 1 142 0 0
RAYONIER INC COM 754907103 2,143,115 102,738 SH DFND 2 25,692 0 77,046
RB GLOBAL INC COM 74935Q107 982,422 10,170 SH OTR 1 0 0 10,170
RB GLOBAL INC COM 74935Q107 399,055 4,131 SH DFND 1 2,576 0 1,555
RB GLOBAL INC COM 74935Q107 43,809,549 453,515 SH DFND 2 185,499 0 268,016
RBC BEARINGS INC COM 75524B104 1,510,245 2,736 SH OTR 1 0 0 2,736
RBC BEARINGS INC COM 75524B104 909,128 1,647 SH DFND 1 1,226 0 421
RBC BEARINGS INC COM 75524B104 79,473,312 143,976 SH DFND 2 49,428 0 94,548
REALTY INCOME CORP COM 756109104 661,007 10,682 SH DFND 1 10,682 0 0
REALTY INCOME CORP COM 756109104 2,305,896 37,264 SH DFND 2 3,020 0 34,244
RED CAT HLDGS INC COM 75644T100 6,840 563 SH DFND 1 563 0 0
RED CAT HLDGS INC COM 75644T100 167,172 13,759 SH DFND 2 4,870 0 8,889
REDDIT INC CL A 75734B100 747,356 5,488 SH OTR 1 0 0 5,488
REDDIT INC CL A 75734B100 618,121 4,539 SH DFND 1 4,133 0 406
REDDIT INC CL A 75734B100 18,249,482 134,010 SH DFND 2 11,274 0 122,736
REGAL REXNORD CORPORATION COM 758750103 63,538 332 SH DFND 1 332 0 0
REGAL REXNORD CORPORATION COM 758750103 67,234,282 351,313 SH DFND 2 25,964 0 325,349
REGENCY CTRS CORP COM 758849103 112,425 1,477 SH DFND 1 1,477 0 0
REGENCY CTRS CORP COM 758849103 461,835 6,068 SH DFND 2 0 0 6,068
REGENERON PHARMACEUTICALS COM 75886F107 2,312,319 2,975 SH OTR 1 0 0 2,975
REGENERON PHARMACEUTICALS COM 75886F107 5,587,663 7,189 SH DFND 1 3,418 0 3,771
REGENERON PHARMACEUTICALS COM 75886F107 32,903,324 42,333 SH DFND 2 8,014 0 34,319
REGIONAL MGMT CORP COM 75902K106 39,381 1,208 SH DFND 1 1,208 0 0
REGIONAL MGMT CORP COM 75902K106 345,625 10,602 SH DFND 2 3,756 0 6,846
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,980,979 75,208 SH OTR 1 0 0 75,208
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,560,813 211,117 SH DFND 1 197,410 0 13,707
REGIONS FINANCIAL CORP NEW COM 7591EP100 157,698,765 5,987,045 SH DFND 2 944,898 0 5,042,147
REINSURANCE GROUP AMER INC COM NEW 759351604 54,946 269 SH OTR 1 0 0 269
REINSURANCE GROUP AMER INC COM NEW 759351604 120,927 592 SH DFND 1 592 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,484,314 56,224 SH DFND 2 14,341 0 41,883
RELAY THERAPEUTICS INC COM 75943R102 11 1 SH DFND 1 1 0 0
RELAY THERAPEUTICS INC COM 75943R102 783,388 72,738 SH DFND 2 25,751 0 46,987
RELIANCE INC COM 759509102 151,137 492 SH OTR 1 0 0 492
RELIANCE INC COM 759509102 156,974 511 SH DFND 1 511 0 0
RELX PLC SPONSORED ADR 759530108 5,279,017 158,863 SH DFND 1 17,993 0 140,870
RELX PLC SPONSORED ADR 759530108 27,182 818 SH DFND 2 57 0 761
RENASANT CORP COM 75970E107 31,743 860 SH DFND 1 0 0 860
RENASANT CORP COM 75970E107 58,183,152 1,576,352 SH DFND 2 414,471 0 1,161,881
REPLIGEN CORP COM 759916109 500,139 4,227 SH OTR 1 0 0 4,227
REPLIGEN CORP COM 759916109 262,197 2,216 SH DFND 1 1,403 0 813
REPLIGEN CORP COM 759916109 32,429,146 274,080 SH DFND 2 100,243 0 173,837
REPUBLIC BANCORP INC KY CL A 760281204 12,276 173 SH DFND 1 173 0 0
REPUBLIC BANCORP INC KY CL A 760281204 251,340 3,542 SH DFND 2 1,262 0 2,280
REPUBLIC SVCS INC COM 760759100 5,603,627 25,396 SH OTR 1 0 0 25,396
REPUBLIC SVCS INC COM 760759100 1,896,071 8,593 SH DFND 1 4,221 0 4,372
REPUBLIC SVCS INC COM 760759100 490,328,651 2,222,201 SH DFND 2 332,038 0 1,890,163
RESMED INC COM 761152107 270,150 1,212 SH DFND 1 1,211 0 1
RESMED INC COM 761152107 1,967,097 8,827 SH DFND 2 124 0 8,703
RESTAURANT BRANDS INTL INC COM 76131D103 480,189 6,394 SH DFND 1 1,432 0 4,962
RESTAURANT BRANDS INTL INC COM 76131D103 3,989,988 53,129 SH DFND 2 1,251 0 51,878
REVOLVE GROUP INC CL A 76156B107 79,409 3,577 SH DFND 1 3,577 0 0
REVOLVE GROUP INC CL A 76156B107 9,506,706 428,230 SH DFND 2 109,114 0 319,116
REVVITY INC COM 714046109 2,285,217 25,992 SH OTR 1 0 0 25,992
REVVITY INC COM 714046109 535,169 6,087 SH DFND 1 1,445 0 4,642
REVVITY INC COM 714046109 195,816,039 2,227,207 SH DFND 2 393,713 0 1,833,494
REXFORD INDL RLTY INC COM 76169C100 15,637 476 SH DFND 1 476 0 0
REXFORD INDL RLTY INC COM 76169C100 773,716 23,553 SH DFND 2 4,527 0 19,026
RIGETTI COMPUTING INC COMMON STOCK 76655K103 28,526 2,113 SH DFND 1 2,113 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 350,973 25,998 SH DFND 2 9,205 0 16,793
RIO TINTO PLC SPONSORED ADR 767204100 9,010,914 95,042 SH DFND 1 12,442 0 82,600
RIO TINTO PLC SPONSORED ADR 767204100 613,421 6,470 SH DFND 2 6,034 0 436
ROBERT HALF INC. COM 770323103 67,793 2,748 SH DFND 1 2,748 0 0
ROBERT HALF INC. COM 770323103 6,241,288 252,991 SH DFND 2 48,105 0 204,886
ROBINHOOD MKTS INC COM CL A 770700102 1,525,594 21,760 SH OTR 1 0 0 21,760
ROBINHOOD MKTS INC COM CL A 770700102 1,108,159 15,806 SH DFND 1 14,552 0 1,254
ROBINHOOD MKTS INC COM CL A 770700102 61,227,904 873,312 SH DFND 2 62,835 0 810,477
ROBLOX CORP CL A 771049103 974,466 16,909 SH OTR 1 0 0 16,909
ROBLOX CORP CL A 771049103 886,926 15,390 SH DFND 1 12,986 0 2,404
ROBLOX CORP CL A 771049103 51,240,274 889,125 SH DFND 2 65,050 0 824,075
ROCKET COS INC COM CL A 77311W101 2,207,776 152,999 SH OTR 1 0 0 152,999
ROCKET COS INC COM CL A 77311W101 1,827,935 126,676 SH DFND 1 119,389 0 7,287
ROCKET COS INC COM CL A 77311W101 33,927,383 2,351,170 SH DFND 2 169,901 0 2,181,269
ROCKWELL AUTOMATION INC COM 773903109 548,958 1,488 SH DFND 1 1,488 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,606,647 4,355 SH DFND 2 212 0 4,143
ROCKY BRANDS INC COM 774515100 77 2 SH DFND 1 2 0 0
ROCKY BRANDS INC COM 774515100 3,304,777 85,461 SH DFND 2 16,274 0 69,187
ROIVANT SCIENCES LTD SHS G76279101 31,960 1,148 SH DFND 1 1,148 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,925,050 140,986 SH DFND 2 41,967 0 99,019
ROKU INC COM CL A 77543R102 59,502 627 SH DFND 1 627 0 0
ROKU INC COM CL A 77543R102 11,497,894 121,158 SH DFND 2 33,419 0 87,739
ROLLINS INC COM 775711104 197,820 3,698 SH DFND 1 3,698 0 0
ROLLINS INC COM 775711104 23,241,779 434,507 SH DFND 2 51,196 0 383,311
ROPER TECHNOLOGIES INC COM 776696106 309,963 871 SH DFND 1 868 0 3
ROPER TECHNOLOGIES INC COM 776696106 1,474,369 4,143 SH DFND 2 213 0 3,930
ROSS STORES INC COM 778296103 10,118 46 SH OTR 1 0 0 46
ROSS STORES INC COM 778296103 825,131 3,751 SH DFND 1 3,749 0 2
ROSS STORES INC COM 778296103 2,639,180 11,999 SH DFND 2 76 0 11,923
ROYAL CARIBBEAN GROUP COM V7780T103 200,545 711 SH OTR 1 0 0 711
ROYAL CARIBBEAN GROUP COM V7780T103 877,890 3,112 SH DFND 1 3,111 0 1
ROYAL CARIBBEAN GROUP COM V7780T103 2,647,415 9,386 SH DFND 2 112 0 9,274
ROYAL GOLD INC COM 780287108 679,644 2,571 SH DFND 1 2,571 0 0
ROYAL GOLD INC COM 780287108 26,735,302 101,136 SH DFND 2 0 0 101,136
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,329,407 27,228 SH DFND 1 27,228 0 0
ROYCE MICRO-CAP TR INC COM 780915104 11,473,577 1,014,463 SH DFND 2 1,014,463 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 3,139,807 189,145 SH DFND 2 189,145 0 0
RPM INTL INC COM 749685103 4,583,093 45,544 SH OTR 1 0 0 45,544
RPM INTL INC COM 749685103 5,637,896 56,026 SH DFND 1 2,279 0 53,747
RPM INTL INC COM 749685103 377,514,552 3,751,511 SH DFND 2 651,455 0 3,100,056
RTX CORPORATION COM 75513E101 2,952,150 15,161 SH OTR 1 0 0 15,161
RTX CORPORATION COM 75513E101 39,877,416 204,794 SH DFND 1 43,260 0 161,533
RTX CORPORATION COM 75513E101 48,638,135 249,785 SH DFND 2 23,380 0 226,405
RUSH ENTERPRISES INC CL A 781846209 3,631 55 SH DFND 1 55 0 0
RUSH ENTERPRISES INC CL A 781846209 6,061,956 91,820 SH DFND 2 21,107 0 70,713
RUSH STREET INTERACTIVE INC COM 782011100 1,294 59 SH DFND 1 59 0 0
RUSH STREET INTERACTIVE INC COM 782011100 642,250 29,273 SH DFND 2 10,361 0 18,912
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 211,654 3,665 SH DFND 1 3,665 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,747 73 SH DFND 1 73 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 532,951 5,766 SH DFND 2 2,043 0 3,723
S&P GLOBAL INC COM 78409V104 4,590,986 10,798 SH OTR 1 0 0 10,798
S&P GLOBAL INC COM 78409V104 14,123,525 33,219 SH DFND 1 14,762 0 18,457
S&P GLOBAL INC COM 78409V104 72,124,563 169,637 SH DFND 2 9,642 0 159,995
SABRA HEALTH CARE REIT INC COM 78573L106 36,388 1,867 SH DFND 1 1,867 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 343,005 17,599 SH DFND 2 6,233 0 11,366
SAIA INC COM 78709Y105 718,987 2,026 SH OTR 1 0 0 2,026
SAIA INC COM 78709Y105 387,174 1,091 SH DFND 1 742 0 349
SAIA INC COM 78709Y105 41,033,355 115,626 SH DFND 2 38,459 0 77,167
SALESFORCE INC COM 79466L302 5,773 31 SH OTR 1 0 0 31
SALESFORCE INC COM 79466L302 39,942,908 214,470 SH DFND 1 22,300 0 192,170
SALESFORCE INC COM 79466L302 49,445,044 265,491 SH DFND 2 24,750 0 240,741
SAMSARA INC COM CL A 79589L106 120,550 3,786 SH DFND 1 3,786 0 0
SAMSARA INC COM CL A 79589L106 304,454 9,562 SH DFND 2 9,562 0 0
SANDISK CORP COM 80004C200 1,312,031 1,894 SH OTR 1 0 0 1,894
SANDISK CORP COM 80004C200 1,649,390 2,381 SH DFND 1 2,352 0 29
SANDISK CORP COM 80004C200 48,913,665 70,610 SH DFND 2 6,612 0 63,998
SANMINA CORP COM 801056102 391 3 SH OTR 1 0 0 3
SANMINA CORP COM 801056102 101,410 779 SH DFND 1 625 0 154
SANMINA CORP COM 801056102 58,374,795 448,416 SH DFND 2 153,565 0 294,851
SANOFI SA SPONSORED ADR 80105N105 5,383,324 112,787 SH DFND 1 22,178 0 90,609
SANOFI SA SPONSORED ADR 80105N105 23,674 496 SH DFND 2 0 0 496
SAP SE SPON ADR 803054204 9,586,568 55,944 SH DFND 1 10,406 0 45,538
SAP SE SPON ADR 803054204 45,068 263 SH DFND 2 21 0 242
SBA COMMUNICATIONS CORP CL A 78410G104 57,816 337 SH OTR 1 0 0 337
SBA COMMUNICATIONS CORP CL A 78410G104 125,419 731 SH DFND 1 731 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 9,429,795 54,965 SH DFND 2 11,646 0 43,319
SCHEIN HENRY INC COM 806407102 100,138 1,371 SH DFND 1 1,371 0 0
SCHEIN HENRY INC COM 806407102 269,445 3,689 SH DFND 2 0 0 3,689
SCHWAB CHARLES CORP COM 808513105 5,080 55 SH OTR 1 0 0 55
SCHWAB CHARLES CORP COM 808513105 1,299,184 14,067 SH DFND 1 14,059 0 8
SCHWAB CHARLES CORP COM 808513105 67,617,495 732,108 SH DFND 2 74,847 0 657,261
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 473,524 15,533 SH DFND 1 15,533 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52,180 2,096 SH DFND 1 2,096 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 15,033,118 154,471 SH OTR 1 0 0 154,471
SCIENCE APPLICATIONS INTL CO COM 808625107 81,068 833 SH DFND 1 833 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,834,079 49,672 SH DFND 2 13,435 0 36,237
SCORPIO TANKERS INC SHS Y7542C130 25,120 339 SH DFND 1 339 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,346,249 18,168 SH DFND 2 6,431 0 11,737
SEA LTD SPONSORD ADS 81141R100 315,330 3,838 SH DFND 1 3,838 0 0
SEA LTD SPONSORD ADS 81141R100 52,634,489 640,634 SH DFND 2 181,378 0 459,256
SEADRILL LTD COM G7997W102 5,525 124 SH DFND 1 124 0 0
SEADRILL LTD COM G7997W102 214,244 4,808 SH DFND 2 1,711 0 3,097
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 928,034 2,193 SH DFND 1 2,192 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,126,619 28,660 SH DFND 2 600 0 28,060
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 196,289 3,890 SH DFND 1 3,890 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 178,753 1,210 SH DFND 1 1,210 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,097,914 14,201 SH DFND 2 14,201 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 15,722 193 SH DFND 1 193 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 5,200,243 63,838 SH DFND 2 63,838 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 81,911 746 SH DFND 1 746 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 8,191,190 74,601 SH DFND 2 74,601 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 21,465 364 SH DFND 1 364 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 285,565 5,776 SH DFND 1 5,776 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4,717,812 95,425 SH DFND 2 95,425 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 118,309 720 SH DFND 1 720 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 6,644,287 40,408 SH DFND 2 40,408 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 586,049 4,344 SH DFND 1 4,344 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10,818,163 80,188 SH DFND 2 80,188 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 46,053 414 SH DFND 1 414 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 9,294,213 83,551 SH DFND 2 83,551 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 41 1 SH DFND 1 1 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 182,253 3,936 SH DFND 1 3,936 0 0
SEMPRA COM 816851109 516,497 5,302 SH DFND 1 5,298 0 4
SEMPRA COM 816851109 20,137,082 206,725 SH DFND 2 895 0 205,830
SEMTECH CORP COM 816850101 107,254 1,340 SH DFND 1 1,340 0 0
SEMTECH CORP COM 816850101 12,496,005 156,122 SH DFND 2 13,888 0 142,234
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 63,817 1,814 SH DFND 1 1,814 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 904,724 25,717 SH DFND 2 11,843 0 13,874
SERVICE CORP INTL COM 817565104 359,530 4,339 SH DFND 1 3,954 0 385
SERVICE CORP INTL COM 817565104 29,498 356 SH DFND 2 356 0 0
SERVICENOW INC COM 81762P102 291,520 2,802 SH OTR 1 0 0 2,802
SERVICENOW INC COM 81762P102 27,715,736 266,395 SH DFND 1 29,979 0 236,416
SERVICENOW INC COM 81762P102 35,291,929 339,215 SH DFND 2 29,053 0 310,162
SERVICETITAN INC SHS CL A 81764X103 2,874,738 45,300 SH DFND 2 3,818 0 41,482
SHARKNINJA INC COM SHS G8068L108 18,702,839 175,630 SH OTR 1 0 0 175,630
SHARKNINJA INC COM SHS G8068L108 218,730 2,054 SH DFND 1 1,771 0 283
SHARKNINJA INC COM SHS G8068L108 22,730,929 213,456 SH DFND 2 108,083 0 105,373
SHELL PLC SPON ADS 780259305 3,242,623 35,234 SH DFND 1 31,717 0 3,517
SHELL PLC SPON ADS 780259305 3,037 33 SH DFND 2 33 0 0
SHERWIN WILLIAMS CO COM 824348106 3,690,832 11,332 SH OTR 1 0 0 11,332
SHERWIN WILLIAMS CO COM 824348106 6,082,962 18,677 SH DFND 1 16,197 0 2,480
SHERWIN WILLIAMS CO COM 824348106 76,116,090 233,700 SH DFND 2 10,941 0 222,759
SHIFT4 PMTS INC CL A 82452J109 19,941 468 SH DFND 1 468 0 0
SHIFT4 PMTS INC CL A 82452J109 3,447,106 80,899 SH DFND 2 6,608 0 74,291
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 279,125 4,466 SH DFND 1 4,466 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,266,814 19,126 SH OTR 1 0 0 19,126
SHOPIFY INC CL A SUB VTG SHS 82509L107 910,945 7,686 SH DFND 1 7,393 0 293
SHOPIFY INC CL A SUB VTG SHS 82509L107 88,209,340 744,257 SH DFND 2 54,465 0 689,792
SILGAN HLDGS INC COM 827048109 62,637 1,573 SH DFND 1 641 0 932
SILGAN HLDGS INC COM 827048109 63,549,574 1,595,921 SH DFND 2 412,179 0 1,183,742
SIMON PPTY GROUP INC NEW COM 828806109 147,086 782 SH OTR 1 0 0 782
SIMON PPTY GROUP INC NEW COM 828806109 711,353 3,782 SH DFND 1 3,780 0 2
SIMON PPTY GROUP INC NEW COM 828806109 17,520,772 93,151 SH DFND 2 26,358 0 66,793
SIMPSON MFG INC COM 829073105 49,947 292 SH DFND 1 135 0 157
SIMPSON MFG INC COM 829073105 51,953,359 303,732 SH DFND 2 78,927 0 224,805
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 693,468 5,400 SH OTR 1 0 0 5,400
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 238,990 1,861 SH DFND 1 1,589 0 272
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30,631,124 238,523 SH DFND 2 101,082 0 137,441
SITIME CORP COM 82982T106 102,401 289 SH DFND 1 289 0 0
SITIME CORP COM 82982T106 6,840,695 19,306 SH DFND 2 2,244 0 17,062
SK TELECOM CO LTD SPONSORED ADR 78440P306 46,407 1,579 SH DFND 1 1,579 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 16,056,315 546,319 SH DFND 2 155,319 0 391,000
SKEENA RES LTD NEW COM 83056P715 29,129,550 977,900 SH DFND 2 0 0 977,900
SKYWARD SPECIALTY INS GROUP COM 830940102 6,633 154 SH DFND 1 154 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 7,279,175 169,008 SH DFND 2 15,781 0 153,227
SKYWEST INC COM 830879102 17,900,448 191,040 SH OTR 1 0 0 191,040
SKYWEST INC COM 830879102 90,327 964 SH DFND 1 964 0 0
SKYWEST INC COM 830879102 2,156,318 23,013 SH DFND 2 4,196 0 18,817
SKYWORKS SOLUTIONS INC COM 83088M102 206,600 3,882 SH DFND 1 3,882 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 295,052 5,544 SH DFND 2 0 0 5,544
SL GREEN RLTY CORP COM 78440X887 20,174 550 SH DFND 1 550 0 0
SL GREEN RLTY CORP COM 78440X887 874,781 23,849 SH DFND 2 8,131 0 15,718
SLB LIMITED COM STK 806857108 644,451 12,881 SH DFND 1 12,872 0 9
SLB LIMITED COM STK 806857108 53,024,546 1,059,855 SH DFND 2 4,731 0 1,055,124
SM ENERGY COMPANY COM 78454L100 284,561 9,227 SH DFND 1 9,227 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 356,806 11,119 SH DFND 1 5,270 0 5,849
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,797 56 SH DFND 2 56 0 0
SMITH A O CORP COM 831865209 56,562 869 SH DFND 1 846 0 23
SMITH A O CORP COM 831865209 269,692 4,144 SH DFND 2 0 0 4,144
SMITHFIELD FOODS INC COM 832248207 887 31 SH DFND 1 31 0 0
SMITHFIELD FOODS INC COM 832248207 7,827,849 273,701 SH DFND 2 92,326 0 181,375
SMUCKER J M CO COM NEW 832696405 104,275 1,092 SH DFND 1 1,089 0 3
SMUCKER J M CO COM NEW 832696405 375,562 3,933 SH DFND 2 0 0 3,933
SMURFIT WESTROCK PLC SHS G8267P108 95,269 2,374 SH DFND 1 2,374 0 0
SMURFIT WESTROCK PLC SHS G8267P108 772,824 19,258 SH DFND 2 0 0 19,258
SNAP ON INC COM 833034101 2,569 7 SH OTR 1 0 0 7
SNAP ON INC COM 833034101 260,240 709 SH DFND 1 709 0 0
SNAP ON INC COM 833034101 702,109 1,913 SH DFND 2 0 0 1,913
SNOWFLAKE INC COM SHS 833445109 1,690,292 11,039 SH OTR 1 0 0 11,039
SNOWFLAKE INC COM SHS 833445109 1,537,325 10,040 SH DFND 1 8,993 0 1,047
SNOWFLAKE INC COM SHS 833445109 44,316,297 289,422 SH DFND 2 21,173 0 268,249
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 107,593 1,315 SH DFND 1 1,315 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 45,946,839 561,560 SH DFND 2 133,233 0 428,327
SOFI TECHNOLOGIES INC COM 83406F102 100,001 6,398 SH DFND 1 6,398 0 0
SOFI TECHNOLOGIES INC COM 83406F102 75,493 4,830 SH DFND 2 4,830 0 0
SOLVENTUM CORP COM SHS 83444M101 76,963 1,196 SH DFND 1 1,196 0 0
SOLVENTUM CORP COM SHS 83444M101 349,807 5,436 SH DFND 2 0 0 5,436
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,647,089 35,961 SH OTR 1 0 0 35,961
SOMNIGROUP INTERNATIONAL INC COM 88023U101 606,330 8,237 SH DFND 1 1,990 0 6,247
SOMNIGROUP INTERNATIONAL INC COM 88023U101 220,986,200 3,002,122 SH DFND 2 508,656 0 2,493,466
SONOCO PRODS CO COM 835495102 118,891 2,155 SH DFND 1 2,155 0 0
SONOCO PRODS CO COM 835495102 2,295,458 41,607 SH DFND 2 7,933 0 33,674
SONY GROUP CORP SPONSORED ADR 835699307 8,849 419 SH OTR 1 0 0 419
SONY GROUP CORP SPONSORED ADR 835699307 1,585,353 75,064 SH DFND 1 75,064 0 0
SONY GROUP CORP SPONSORED ADR 835699307 909,491 43,063 SH DFND 2 43,063 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 30,454 4,559 SH DFND 1 4,559 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 117,488 17,588 SH DFND 2 6,228 0 11,360
SOUTHERN CO COM 842587107 1,364,443 14,075 SH DFND 1 14,071 0 4
SOUTHERN CO COM 842587107 34,450,149 355,376 SH DFND 2 4,300 0 351,076
SOUTHERN COPPER CORP COM 84265V105 58,368 328 SH OTR 1 0 0 328
SOUTHERN COPPER CORP COM 84265V105 158,116 889 SH DFND 1 889 0 0
SOUTHERN COPPER CORP COM 84265V105 59,256,282 332,994 SH DFND 2 88,592 0 244,402
SOUTHSTATE BK CORP COM 84472E102 60,285 644 SH DFND 1 50 0 594
SOUTHSTATE BK CORP COM 84472E102 100,857,473 1,077,422 SH DFND 2 281,277 0 796,145
SOUTHWEST AIRLS CO COM 844741108 6,050,815 158,274 SH DFND 1 13,638 0 144,636
SOUTHWEST AIRLS CO COM 844741108 814,643 21,309 SH DFND 2 382 0 20,927
SOUTHWEST GAS HLDGS INC COM 844895102 19,602 224 SH DFND 1 224 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 402,634 4,601 SH DFND 2 1,636 0 2,965
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 66,460,924 1,070,569 SH DFND 2 1,042,906 0 27,663
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 102,036 2,223 SH DFND 1 2,223 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 25,937 100 SH DFND 1 100 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 22,945 235 SH DFND 1 235 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 17,234 182 SH DFND 1 182 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 4,054 41 SH DFND 1 41 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 13,897 463 SH DFND 1 463 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 29,766,926 991,735 SH DFND 2 0 0 991,735
SPDR SERIES TRUST STATE STREET SPD 78464A508 9,226 163 SH DFND 1 163 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A532 5,231 55 SH DFND 1 55 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 5,937 232 SH DFND 1 232 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 3,234 123 SH DFND 1 123 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 9,805 343 SH DFND 1 343 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 8,824 134 SH DFND 1 134 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 440,345 3,014 SH DFND 1 3,014 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 8,512 107 SH DFND 1 107 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 7,974 82 SH DFND 1 82 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 13,150 154 SH DFND 1 154 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 3,085 40 SH DFND 1 40 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 385,600 5,000 SH DFND 2 5,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 36,769 110 SH DFND 1 110 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 18,126 141 SH DFND 1 141 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 9,178,084 71,397 SH DFND 2 13,851 0 57,546
SPDR SERIES TRUST STATE STREET SPD 78464A888 29,403 300 SH DFND 1 300 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 336 12 SH DFND 1 12 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 14,200 463 SH DFND 1 463 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 21,683,289 868,026 SH DFND 2 0 0 868,026
SPDR SERIES TRUST STATE STREET SPD 78468R606 27,154,811 1,164,443 SH DFND 2 116,918 0 1,047,525
SPDR SERIES TRUST STATE STREET SPD 78468R663 46,753 511 SH DFND 1 2 0 509
SPDR SERIES TRUST STATE STREET SPD 78468R721 829 18 SH DFND 1 18 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,078 9 SH DFND 1 9 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 454,679 3,795 SH DFND 2 1,341 0 2,454
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,088,040 12,953 SH OTR 1 0 0 12,953
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,159,159 25,870 SH DFND 1 7,560 0 18,310
SPOTIFY TECHNOLOGY S A SHS L8681T102 129,548,856 275,630 SH DFND 2 22,881 0 252,749
SPRINKLR INC CL A 85208T107 3,277 548 SH DFND 1 548 0 0
SPRINKLR INC CL A 85208T107 298,552 49,925 SH DFND 2 17,675 0 32,250
SPROUTS FMRS MKT INC COM 85208M102 57,426 757 SH DFND 1 757 0 0
SPROUTS FMRS MKT INC COM 85208M102 280,530 3,698 SH DFND 2 1,312 0 2,386
SPS COMM INC COM 78463M107 956 17 SH DFND 1 17 0 0
SPS COMM INC COM 78463M107 249,211 4,432 SH DFND 2 1,709 0 2,723
SPX TECHNOLOGIES INC COM 78473E103 75,982 374 SH DFND 1 374 0 0
SPX TECHNOLOGIES INC COM 78473E103 314,085 1,546 SH DFND 2 545 0 1,001
SRH TOTAL RETURN FUND INC COM 101507101 12,340,095 721,643 SH DFND 2 721,643 0 0
SS&C TECH HLDGS COM 78467J100 3,631,181 53,676 SH OTR 1 0 0 53,676
SS&C TECH HLDGS COM 78467J100 9,122,622 134,850 SH DFND 1 58,216 0 76,634
SS&C TECH HLDGS COM 78467J100 20,551,055 303,785 SH DFND 2 66,393 0 237,392
SSR MINING IN COM 784730103 170,415 5,410 SH DFND 1 5,410 0 0
SSR MINING IN COM 784730103 4,403,417 139,791 SH DFND 2 33,422 0 106,369
STAG INDUSTRIAL INC COM 85254J102 18,910 522 SH DFND 1 522 0 0
STAG INDUSTRIAL INC COM 85254J102 8,524,413 235,416 SH DFND 2 48,766 0 186,650
STANDARDAERO INC COM 85423L103 3,746,741 142,733 SH OTR 1 0 0 142,733
STANDARDAERO INC COM 85423L103 797,449 30,379 SH DFND 1 4,301 0 26,078
STANDARDAERO INC COM 85423L103 391,345,605 14,908,404 SH DFND 2 2,795,038 0 12,113,366
STANDEX INTL CORP COM 854231107 12,744 49 SH DFND 1 3 0 46
STANDEX INTL CORP COM 854231107 26,936,221 103,565 SH DFND 2 39,803 0 63,762
STANLEY BLACK & DECKER INC COM 854502101 130,953 1,840 SH DFND 1 1,840 0 0
STANLEY BLACK & DECKER INC COM 854502101 406,381 5,710 SH DFND 2 0 0 5,710
STARBUCKS CORP COM 855244109 5,893,866 65,176 SH OTR 1 0 0 65,176
STARBUCKS CORP COM 855244109 21,675,769 239,697 SH DFND 1 82,539 0 157,158
STARBUCKS CORP COM 855244109 127,584,070 1,410,860 SH DFND 2 99,215 0 1,311,645
STATE STR CORP COM 857477103 5,002 39 SH OTR 1 0 0 39
STATE STR CORP COM 857477103 279,598 2,180 SH DFND 1 2,177 0 3
STATE STR CORP COM 857477103 1,319,436 10,288 SH DFND 2 0 0 10,288
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 353,765 760 SH DFND 1 760 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 365,624 558 SH OTR 1 0 0 558
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,871,781 7,435 SH DFND 1 5,535 0 1,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 98,965,484 151,037 SH DFND 2 151,037 0 0
STEEL DYNAMICS INC COM 858119100 361,555 1,977 SH DFND 1 1,975 0 2
STEEL DYNAMICS INC COM 858119100 925,404 5,061 SH DFND 2 0 0 5,061
STERIS PLC SHS USD G8473T100 162,543 739 SH DFND 1 739 0 0
STERIS PLC SHS USD G8473T100 795,083 3,615 SH DFND 2 0 0 3,615
STERLING INFRASTRUCTURE INC COM 859241101 97,739 232 SH DFND 1 232 0 0
STERLING INFRASTRUCTURE INC COM 859241101 7,075,987 16,796 SH DFND 2 4,745 0 12,051
STEWART INFORMATION SVCS COR COM 860372101 51,423 843 SH DFND 1 14 0 829
STEWART INFORMATION SVCS COR COM 860372101 90,815,763 1,488,783 SH DFND 2 387,927 0 1,100,856
STIFEL FINL CORP COM 860630102 1,184 16 SH OTR 1 0 0 16
STIFEL FINL CORP COM 860630102 103,085 1,393 SH DFND 1 1,393 0 0
STIFEL FINL CORP COM 860630102 6,569,498 88,801 SH DFND 2 16,879 0 71,922
STMICROELECTRONICS N V NY REGISTRY 861012102 227,404 6,770 SH DFND 1 6,770 0 0
STOKE THERAPEUTICS INC COM 86150R107 683,272 20,985 SH DFND 2 7,426 0 13,559
STONEX GROUP INC COM 861896108 27,118,723 335,794 SH OTR 1 0 0 335,794
STONEX GROUP INC COM 861896108 131,397 1,627 SH DFND 1 1,627 0 0
STONEX GROUP INC COM 861896108 6,271,176 77,652 SH DFND 2 16,966 0 60,686
STRATEGY INC CL A NEW 594972408 158,877 1,294 SH DFND 1 1,294 0 0
STRATEGY INC CL A NEW 594972408 52,304 426 SH DFND 2 426 0 0
STRATTEC SEC CORP COM 863111100 239 3 SH DFND 1 3 0 0
STRATTEC SEC CORP COM 863111100 4,750,369 59,678 SH DFND 2 11,410 0 48,268
STRIDE INC COM 86333M108 3,643 41 SH DFND 1 41 0 0
STRIDE INC COM 86333M108 5,009,571 56,376 SH DFND 2 12,207 0 44,169
STRYKER CORPORATION COM 863667101 1,099,901 3,339 SH DFND 1 3,338 0 1
STRYKER CORPORATION COM 863667101 4,183,709 12,701 SH DFND 2 5 0 12,696
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 517,847 26,300 SH DFND 2 26,300 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 11,849,016 572,416 SH DFND 1 72,553 0 499,863
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 58,850 2,843 SH DFND 2 266 0 2,577
SUN CMNTYS INC COM 866674104 104,382 819 SH DFND 1 819 0 0
SUN CMNTYS INC COM 866674104 12,955,947 101,711 SH DFND 2 24,379 0 77,332
SUNBELT RENTALS HOLDINGS INC SHS 866966104 228,411 3,544 SH DFND 1 3,544 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 287,511 4,461 SH DFND 2 0 0 4,461
SUNCOKE ENERGY INC COM 86722A103 555 87 SH DFND 1 87 0 0
SUNCOKE ENERGY INC COM 86722A103 253,299 39,702 SH DFND 2 14,071 0 25,631
SUNCOR ENERGY INC NEW COM 867224107 49,382,048 760,426 SH DFND 1 81,023 0 679,403
SUNCOR ENERGY INC NEW COM 867224107 996,374 15,343 SH DFND 2 2,123 0 13,220
SUNOCOCORP LLC COM SHS LLC 86765Q106 6,931,618 112,435 SH DFND 2 0 0 112,435
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 720 66 SH DFND 1 66 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,257,585 115,269 SH DFND 2 40,796 0 74,473
SUPER MICRO COMPUTER INC COM NEW 86800U302 93,236 4,142 SH DFND 1 4,138 0 4
SUPER MICRO COMPUTER INC COM NEW 86800U302 417,515 18,548 SH DFND 2 0 0 18,548
SUPERIOR GROUP OF CO INC COM 868358102 139,751 13,755 SH DFND 2 5,134 0 8,621
SUPERNUS PHARMACEUTICALS COM 868459108 10,905 212 SH DFND 1 212 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 317,796 6,178 SH DFND 2 2,188 0 3,990
SYLVAMO CORP COMMON STOCK 871332102 1,623 38 SH DFND 1 38 0 0
SYLVAMO CORP COMMON STOCK 871332102 498,585 11,671 SH DFND 2 4,132 0 7,539
SYMBOTIC INC CLASS A COM 87151X101 972,397 17,738 SH OTR 1 0 0 17,738
SYMBOTIC INC CLASS A COM 87151X101 380,615 6,943 SH DFND 1 6,609 0 334
SYMBOTIC INC CLASS A COM 87151X101 38,390,172 700,295 SH DFND 2 64,506 0 635,789
SYNCHRONY FINANCIAL COM 87165B103 363,761 5,324 SH DFND 1 5,319 0 5
SYNCHRONY FINANCIAL COM 87165B103 4,619,047 67,609 SH DFND 2 24,381 0 43,228
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,060 170 SH DFND 1 170 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 463,129 19,394 SH DFND 2 6,866 0 12,528
SYNOPSYS INC COM 871607107 678,425 1,710 SH DFND 1 1,709 0 1
SYNOPSYS INC COM 871607107 18,797,144 47,379 SH DFND 2 31 0 47,348
SYSCO CORP COM 871829107 516,685 7,159 SH DFND 1 7,154 0 5
SYSCO CORP COM 871829107 1,274,161 17,655 SH DFND 2 0 0 17,655
T-MOBILE US INC COM 872590104 88,440 433 SH OTR 1 0 0 433
T-MOBILE US INC COM 872590104 1,254,570 6,142 SH DFND 1 6,141 0 1
T-MOBILE US INC COM 872590104 3,567,431 17,466 SH DFND 2 0 0 17,466
TACTILE SYS TECHNOLOGY INC COM 87357P100 463,677 17,745 SH DFND 2 6,281 0 11,464
TAIWAN FD INC COM 874036106 32,460,571 493,772 SH DFND 2 481,192 0 12,580
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,541,476 13,299 SH OTR 1 0 0 13,299
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19,289,806 56,487 SH DFND 1 56,321 0 166
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 356,142,994 1,042,909 SH DFND 2 175,458 0 867,451
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 303,444 1,531 SH DFND 1 1,531 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,588,969 8,017 SH DFND 2 1,600 0 6,417
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 542,413 28,944 SH DFND 1 28,944 0 0
TALEN ENERGY CORP COM 87422Q109 1,769,992 5,395 SH OTR 1 0 0 5,395
TALEN ENERGY CORP COM 87422Q109 570,859 1,740 SH DFND 1 1,550 0 190
TALEN ENERGY CORP COM 87422Q109 82,119,408 250,303 SH DFND 2 65,145 0 185,158
TANGER INC COM 875465106 27,969 819 SH DFND 1 819 0 0
TANGER INC COM 875465106 7,984,304 233,801 SH DFND 2 44,930 0 188,871
TAPESTRY INC COM 876030107 483,306 3,348 SH DFND 1 3,348 0 0
TAPESTRY INC COM 876030107 6,224,661 43,122 SH DFND 2 7,413 0 35,709
TARGA RES CORP COM 87612G101 503,577 2,057 SH DFND 1 2,055 0 2
TARGA RES CORP COM 87612G101 55,820,932 228,036 SH DFND 2 122 0 227,914
TARGET CORP COM 87612E106 19,031 158 SH OTR 1 0 0 158
TARGET CORP COM 87612E106 675,946 5,612 SH DFND 1 5,564 0 48
TARGET CORP COM 87612E106 19,899,665 165,211 SH DFND 2 27,902 0 137,309
TARSUS PHARMACEUTICALS INC COM 87650L103 1,615 23 SH DFND 1 23 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 9,240,180 131,589 SH DFND 2 11,091 0 120,498
TAYLOR MORRISON HOME CORP COM 87724P106 569,339 9,764 SH OTR 1 0 0 9,764
TAYLOR MORRISON HOME CORP COM 87724P106 88,923 1,525 SH DFND 1 1,052 0 473
TAYLOR MORRISON HOME CORP COM 87724P106 27,550,425 472,482 SH DFND 2 185,925 0 286,557
TC ENERGY CORP COM 87807B107 6,331,507 101,760 SH DFND 1 149 0 101,611
TC ENERGY CORP COM 87807B107 2,502,364 40,218 SH DFND 2 47 0 40,171
TD SYNNEX CORPORATION COM 87162W100 4,311,496 23,144 SH OTR 1 0 0 23,144
TD SYNNEX CORPORATION COM 87162W100 9,810,590 52,663 SH DFND 1 22,527 0 30,136
TD SYNNEX CORPORATION COM 87162W100 43,213,319 231,968 SH DFND 2 44,796 0 187,172
TE CONNECTIVITY PLC ORD SHS G87052109 5,927 28 SH OTR 1 0 0 28
TE CONNECTIVITY PLC ORD SHS G87052109 20,684,816 97,722 SH DFND 1 12,702 0 85,020
TE CONNECTIVITY PLC ORD SHS G87052109 6,117,051 28,899 SH DFND 2 3,239 0 25,660
TEEKAY CORPORATION LTD SHS G8726T105 28,689,904 2,363,254 SH OTR 1 0 0 2,363,254
TEEKAY CORPORATION LTD SHS G8726T105 130,408 10,742 SH DFND 1 10,742 0 0
TEEKAY CORPORATION LTD SHS G8726T105 4,975,858 409,873 SH DFND 2 70,470 0 339,403
TEEKAY TANKERS LTD CL A G8726X106 657 9 SH DFND 1 9 0 0
TEEKAY TANKERS LTD CL A G8726X106 872,675 11,961 SH DFND 2 4,235 0 7,726
TELADOC HEALTH INC COM 87918A105 1,241 235 SH DFND 1 235 0 0
TELADOC HEALTH INC COM 87918A105 1,459,572 276,434 SH DFND 2 51,914 0 224,520
TELEDYNE TECHNOLOGIES INC COM 879360105 905,326 1,465 SH OTR 1 0 0 1,465
TELEDYNE TECHNOLOGIES INC COM 879360105 530,218 858 SH DFND 1 660 0 198
TELEDYNE TECHNOLOGIES INC COM 879360105 154,890,473 250,644 SH DFND 2 33,841 0 216,803
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 384,254 33,662 SH DFND 1 33,662 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 78,214 4,834 SH OTR 1 0 0 4,834
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 131,042 8,099 SH DFND 1 8,099 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 6,957 430 SH DFND 2 430 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 79,129 4,209 SH DFND 1 4,209 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 49,876,607 2,653,011 SH DFND 2 870,044 0 1,782,967
TEMPLETON DRAGON FD INC COM 88018T101 20,609,214 1,942,433 SH DFND 2 1,924,438 0 17,995
TEMPLETON EMERGING MKTS FD COM 880191101 9,627,825 550,476 SH DFND 2 550,476 0 0
TENARIS S A SPONSORED ADS 88031M109 280,215 4,818 SH DFND 1 4,818 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 35,345 3,846 SH DFND 1 3,846 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 38,988,731 4,242,517 SH DFND 2 1,229,972 0 3,012,545
TENET HEALTHCARE CORP COM NEW 88033G407 3,805,210 19,999 SH OTR 1 0 0 19,999
TENET HEALTHCARE CORP COM NEW 88033G407 6,711,584 35,274 SH DFND 1 16,638 0 18,636
TENET HEALTHCARE CORP COM NEW 88033G407 44,622,881 234,524 SH DFND 2 95,194 0 139,330
TERADYNE INC COM 880770102 5,282,424 16,920 SH OTR 1 0 0 16,920
TERADYNE INC COM 880770102 1,802,331 5,773 SH DFND 1 3,411 0 2,362
TERADYNE INC COM 880770102 340,298,000 1,090,000 SH DFND 2 169,366 0 920,634
TEREX CORP NEW COM 880779103 16,215 269 SH DFND 1 269 0 0
TEREX CORP NEW COM 880779103 856,217 14,204 SH DFND 2 5,030 0 9,174
TERRENO RLTY CORP COM 88146M101 31,626 512 SH DFND 1 512 0 0
TERRENO RLTY CORP COM 88146M101 23,583,662 381,798 SH DFND 2 182,915 0 198,883
TESLA INC COM 88160R101 10,125,551 26,558 SH DFND 1 26,518 0 40
TESLA INC COM 88160R101 96,387,484 252,813 SH DFND 2 46,755 0 206,058
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,227,091 40,565 SH OTR 1 0 0 40,565
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 750,291 24,803 SH DFND 1 19,628 0 5,175
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48,375,135 1,599,178 SH DFND 2 686,997 0 912,181
TEXAS CAP BANCSHARES INC COM 88224Q107 7,857 82 SH DFND 1 82 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,703,669 111,706 SH DFND 2 28,465 0 83,241
TEXAS INSTRS INC COM 882508104 1,902,677 9,693 SH DFND 1 9,688 0 5
TEXAS INSTRS INC COM 882508104 44,428,186 226,328 SH DFND 2 2,891 0 223,437
TEXAS PACIFIC LAND CORPORATI COM 88262P102 214,332 488 SH DFND 1 487 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102 938,131 2,136 SH DFND 2 0 0 2,136
TEXAS ROADHOUSE INC COM 882681109 107,770 665 SH DFND 1 665 0 0
TEXAS ROADHOUSE INC COM 882681109 250,869 1,548 SH DFND 2 1,548 0 0
TEXTRON INC COM 883203101 122,607 1,379 SH DFND 1 1,379 0 0
TEXTRON INC COM 883203101 570,802 6,420 SH DFND 2 0 0 6,420
TG THERAPEUTICS INC COM 88322Q108 66,858 1,991 SH DFND 1 1,991 0 0
TG THERAPEUTICS INC COM 88322Q108 567,368 16,896 SH DFND 2 5,982 0 10,914
THE CAMPBELLS COMPANY COM 134429109 87,662 3,917 SH DFND 1 3,917 0 0
THE CAMPBELLS COMPANY COM 134429109 341,385 15,254 SH DFND 2 8,000 0 7,254
THE CIGNA GROUP COM 125523100 1,525,328 5,706 SH OTR 1 0 0 5,706
THE CIGNA GROUP COM 125523100 1,521,999 5,694 SH DFND 1 5,451 0 243
THE CIGNA GROUP COM 125523100 22,218,569 83,116 SH DFND 2 5,291 0 77,825
THE REALREAL INC COM 88339P101 5,828 628 SH DFND 1 628 0 0
THE REALREAL INC COM 88339P101 2,180,243 234,940 SH DFND 2 44,668 0 190,272
THE TRADE DESK INC COM CL A 88339J105 155,245 7,063 SH DFND 1 5,590 0 1,473
THE TRADE DESK INC COM CL A 88339J105 356,801 16,233 SH DFND 2 0 0 16,233
THERAVANCE BIOPHARMA INC COM G8807B106 7,667 484 SH DFND 1 484 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 163,136 10,299 SH DFND 2 3,649 0 6,650
THERMO FISHER SCIENTIFIC INC COM 883556102 23,271,178 47,056 SH DFND 1 7,359 0 39,697
THERMO FISHER SCIENTIFIC INC COM 883556102 37,891,160 76,619 SH DFND 2 3,743 0 72,876
THERMON GROUP HLDGS INC COM 88362T103 6,341,580 125,825 SH DFND 2 23,899 0 101,926
TIMKEN CO COM 887389104 109,510 1,073 SH DFND 1 1,073 0 0
TIMKEN CO COM 887389104 26,091,945 255,653 SH DFND 2 12,462 0 243,191
TITAN AMER SA COMMON SHARES B9151N105 18,080 1,184 SH DFND 1 6 0 1,178
TITAN AMER SA COMMON SHARES B9151N105 35,195,762 2,304,896 SH DFND 2 582,126 0 1,722,770
TJX COS INC NEW COM 872540109 13,312,284 82,159 SH DFND 1 21,649 0 60,510
TJX COS INC NEW COM 872540109 20,638,895 127,377 SH DFND 2 30,158 0 97,219
TKO GROUP HOLDINGS INC CL A 87256C101 3,724,017 18,521 SH OTR 1 0 0 18,521
TKO GROUP HOLDINGS INC CL A 87256C101 1,402,262 6,974 SH DFND 1 5,853 0 1,121
TKO GROUP HOLDINGS INC CL A 87256C101 131,268,550 652,850 SH DFND 2 139,546 0 513,304
TOAST INC CL A 888787108 49,012 1,880 SH DFND 1 1,880 0 0
TOAST INC CL A 888787108 402,208 15,428 SH DFND 2 15,428 0 0
TOLL BROTHERS INC COM 889478103 173,800 1,270 SH DFND 1 1,270 0 0
TOLL BROTHERS INC COM 889478103 11,015,741 80,495 SH DFND 2 20,412 0 60,083
TOOTSIE ROLL INDS INC COM 890516107 10,631 247 SH DFND 1 18 0 229
TOOTSIE ROLL INDS INC COM 890516107 14,982,267 348,101 SH DFND 2 91,363 0 256,738
TORO CO COM 891092108 3,504,379 37,484 SH OTR 1 0 0 37,484
TORO CO COM 891092108 707,158 7,564 SH DFND 1 1,057 0 6,507
TORO CO COM 891092108 289,885,191 3,100,708 SH DFND 2 549,531 0 2,551,177
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 843,462 16,920 SH DFND 2 16,920 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 3,858,663 650,702 SH DFND 2 605,795 0 44,907
TOTALENERGIES SE ACT F92124100 44,081,037 490,990 SH DFND 1 51,971 0 439,019
TOTALENERGIES SE ACT F92124100 6,790,659 73,015 SH DFND 2 18,698 0 54,317
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,476,731 7,894 SH OTR 1 0 0 7,894
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 540,258 2,888 SH DFND 1 2,751 0 137
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31,958,513 170,837 SH DFND 2 8,656 0 162,181
TOYOTA MOTOR CORP ADS 892331307 2,605,827 12,428 SH DFND 1 10,613 0 1,815
TOYOTA MOTOR CORP ADS 892331307 3,774 18 SH DFND 2 18 0 0
TRACTOR SUPPLY CO COM 892356106 5,086,942 114,236 SH DFND 1 8,505 0 105,731
TRACTOR SUPPLY CO COM 892356106 1,718,235 38,586 SH DFND 2 0 0 38,586
TRADEWEB MKTS INC CL A 892672106 40,548 342 SH OTR 1 0 0 342
TRADEWEB MKTS INC CL A 892672106 6,051,777 51,044 SH DFND 1 2,075 0 48,969
TRADEWEB MKTS INC CL A 892672106 1,078,896 9,100 SH DFND 2 0 0 9,100
TRANE TECHNOLOGIES PLC SHS G8994E103 1,645,474 3,843 SH DFND 1 3,842 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 36,035,688 84,168 SH DFND 2 3,984 0 80,184
TRANSDIGM GROUP INC COM 893641100 8,070,257 6,878 SH DFND 1 566 0 6,312
TRANSDIGM GROUP INC COM 893641100 3,795,528 3,235 SH DFND 2 0 0 3,235
TRANSMEDICS GROUP INC COM 89377M109 8,233 82 SH DFND 1 82 0 0
TRANSMEDICS GROUP INC COM 89377M109 640,853 6,383 SH DFND 2 2,258 0 4,125
TRANSUNION COM 89400J107 93,348 1,357 SH DFND 1 1,357 0 0
TRANSUNION COM 89400J107 16,814,546 244,433 SH DFND 2 1,248 0 243,185
TRAVELERS COMPANIES INC COM 89417E109 534,982 1,841 SH DFND 1 1,840 0 1
TRAVELERS COMPANIES INC COM 89417E109 2,330,632 8,022 SH DFND 2 50 0 7,972
TREX INC COM 89531P105 25,709 703 SH DFND 1 703 0 0
TREX INC COM 89531P105 3,286,582 89,871 SH DFND 2 17,229 0 72,642
TRI CONTL CORP COM 895436103 11,562,382 366,014 SH DFND 2 366,014 0 0
TRIMAS CORP COM NEW 896215209 49,581 1,364 SH DFND 1 11 0 1,353
TRIMAS CORP COM NEW 896215209 91,185,974 2,508,555 SH DFND 2 649,173 0 1,859,382
TRIMBLE INC COM 896239100 238,128 3,659 SH DFND 1 3,659 0 0
TRIMBLE INC COM 896239100 570,817 8,771 SH DFND 2 0 0 8,771
TRIP COM GROUP LTD ADS 89677Q107 37,392 751 SH OTR 1 0 0 751
TRIP COM GROUP LTD ADS 89677Q107 275,189 5,527 SH DFND 1 5,527 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,286 66 SH DFND 2 66 0 0
TRIPADVISOR INC COM 896945201 1,178 110 SH DFND 1 110 0 0
TRIPADVISOR INC COM 896945201 115,207 10,757 SH DFND 2 3,814 0 6,943
TRUIST FINL CORP COM 89832Q109 718,846 15,390 SH DFND 1 15,382 0 8
TRUIST FINL CORP COM 89832Q109 2,252,917 48,232 SH DFND 2 1,692 0 46,540
TTM TECHNOLOGIES INC COM 87305R109 18,862,450 194,298 SH OTR 1 0 0 194,298
TTM TECHNOLOGIES INC COM 87305R109 95,138 980 SH DFND 1 980 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,940,929 71,497 SH DFND 2 17,427 0 54,070
TURNING PT BRANDS INC COM 90041L105 2,302 31 SH DFND 1 31 0 0
TURNING PT BRANDS INC COM 90041L105 248,960 3,353 SH DFND 2 1,188 0 2,165
TUTOR PERINI CORP COM 901109108 551 7 SH DFND 1 7 0 0
TUTOR PERINI CORP COM 901109108 359,232 4,564 SH DFND 2 1,618 0 2,946
TWILIO INC CL A 90138F102 4,484,563 34,375 SH OTR 1 0 0 34,375
TWILIO INC CL A 90138F102 8,517,733 65,290 SH DFND 1 29,053 0 36,237
TWILIO INC CL A 90138F102 50,089,595 383,946 SH DFND 2 149,586 0 234,360
TWIN DISC INC COM 901476101 2,930,723 194,474 SH DFND 2 37,162 0 157,312
TWIST BIOSCIENCE CORP COM 90184D100 561,536 11,335 SH OTR 1 0 0 11,335
TWIST BIOSCIENCE CORP COM 90184D100 87,735 1,771 SH DFND 1 1,216 0 555
TWIST BIOSCIENCE CORP COM 90184D100 21,913,524 442,340 SH DFND 2 197,577 0 244,763
TYLER TECHNOLOGIES INC COM 902252105 419,197 1,257 SH OTR 1 0 0 1,257
TYLER TECHNOLOGIES INC COM 902252105 242,447 727 SH DFND 1 666 0 61
TYLER TECHNOLOGIES INC COM 902252105 16,923,617 50,747 SH DFND 2 19,990 0 30,757
TYSON FOODS INC CL A 902494103 75,681 1,177 SH DFND 1 1,177 0 0
TYSON FOODS INC CL A 902494103 8,226,928 127,946 SH DFND 2 41,428 0 86,518
UBER TECHNOLOGIES INC COM 90353T100 31,201,308 435,104 SH DFND 1 47,039 0 388,065
UBER TECHNOLOGIES INC COM 90353T100 13,207,691 184,182 SH DFND 2 31,066 0 153,116
UBS GROUP AG SHS H42097107 48,681 1,239 SH DFND 1 1,239 0 0
UBS GROUP AG SHS H42097107 1,691,435 43,999 SH DFND 2 30,059 0 13,940
UDR INC COM 902653104 86,955 2,540 SH DFND 1 2,540 0 0
UDR INC COM 902653104 379,585 11,086 SH DFND 2 0 0 11,086
UFP INDUSTRIES INC COM 90278Q108 72,639 797 SH DFND 1 250 0 547
UFP INDUSTRIES INC COM 90278Q108 96,549,706 1,059,356 SH DFND 2 271,284 0 788,072
UFP TECHNOLOGIES INC COM 902673102 11,639 60 SH DFND 1 0 0 60
UFP TECHNOLOGIES INC COM 902673102 36,819,884 189,803 SH DFND 2 76,178 0 113,625
UL SOLUTIONS INC CLASS A COM SHS 903731107 3,935,550 46,536 SH OTR 1 0 0 46,536
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,354,727 16,019 SH DFND 1 13,872 0 2,147
UL SOLUTIONS INC CLASS A COM SHS 903731107 142,244,034 1,681,968 SH DFND 2 304,166 0 1,377,802
ULTA BEAUTY INC COM 90384S303 3,252,393 6,061 SH OTR 1 0 0 6,061
ULTA BEAUTY INC COM 90384S303 14,365,586 26,771 SH DFND 1 7,231 0 19,540
ULTA BEAUTY INC COM 90384S303 23,910,805 44,559 SH DFND 2 8,746 0 35,813
ULTRA CLEAN HLDGS INC COM 90385V107 7,747 122 SH DFND 1 122 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 10,041,509 158,134 SH DFND 2 6,755 0 151,379
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 61,560 10,944 SH DFND 1 10,944 0 0
UMB FINL CORP COM 902788108 87,707 765 SH DFND 1 112 0 653
UMB FINL CORP COM 902788108 155,512,636 1,356,412 SH DFND 2 383,851 0 972,561
UNILEVER PLC SPON ADR NEW 904767803 4,606,226 82,166 SH OTR 1 0 0 82,166
UNILEVER PLC SPON ADR NEW 904767803 11,733,134 209,296 SH DFND 1 84,077 0 125,219
UNILEVER PLC SPON ADR NEW 904767803 62,830,590 1,120,774 SH DFND 2 80,727 0 1,040,047
UNION PAC CORP COM 907818108 3,493,634 14,370 SH OTR 1 0 0 14,370
UNION PAC CORP COM 907818108 29,942,670 123,160 SH DFND 1 24,279 0 98,881
UNION PAC CORP COM 907818108 62,987,530 259,080 SH DFND 2 27,323 0 231,757
UNITED AIRLS HLDGS INC COM 910047109 3,518,721 37,008 SH OTR 1 0 0 37,008
UNITED AIRLS HLDGS INC COM 910047109 8,574,790 90,185 SH DFND 1 41,260 0 48,925
UNITED AIRLS HLDGS INC COM 910047109 24,037,840 252,817 SH DFND 2 54,437 0 198,380
UNITED FIRE GROUP INC COM 910340108 954 26 SH DFND 1 26 0 0
UNITED FIRE GROUP INC COM 910340108 790,559 21,547 SH DFND 2 7,630 0 13,917
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 207,315 23,112 SH DFND 1 23,112 0 0
UNITED NAT FOODS INC COM 911163103 2,734 61 SH DFND 1 61 0 0
UNITED NAT FOODS INC COM 911163103 711,876 15,883 SH DFND 2 5,622 0 10,261
UNITED PARCEL SVCS INC CL B 911312106 890,411 9,094 SH DFND 1 9,090 0 4
UNITED PARCEL SVCS INC CL B 911312106 2,945,720 30,086 SH DFND 2 2,844 0 27,242
UNITED RENTALS INC COM 911363109 565,560 773 SH DFND 1 773 0 0
UNITED RENTALS INC COM 911363109 1,769,595 2,419 SH DFND 2 97 0 2,322
UNITED THERAPEUTICS CORP DEL COM 91307C102 32,648,528 57,251 SH OTR 1 0 0 57,251
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,407,111 20,003 SH DFND 1 8,940 0 11,063
UNITED THERAPEUTICS CORP DEL COM 91307C102 39,502,603 69,270 SH DFND 2 9,454 0 59,816
UNITEDHEALTH GROUP INC COM 91324P102 414,806 1,514 SH OTR 1 0 0 1,514
UNITEDHEALTH GROUP INC COM 91324P102 7,978,249 29,120 SH DFND 1 10,863 0 18,257
UNITEDHEALTH GROUP INC COM 91324P102 25,936,043 94,664 SH DFND 2 11,742 0 82,922
UNIVERSAL HLTH SVCS INC CL B 913903100 88,618 498 SH DFND 1 498 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,749,752 26,693 SH DFND 2 9,611 0 17,082
UNUM GROUP COM 91529Y106 64,775 877 SH OTR 1 0 0 877
UNUM GROUP COM 91529Y106 92,990 1,259 SH DFND 1 1,259 0 0
UNUM GROUP COM 91529Y106 32,831,804 444,514 SH DFND 2 42,803 0 401,711
UPWORK INC COM 91688F104 716 64 SH DFND 1 64 0 0
UPWORK INC COM 91688F104 420,536 37,615 SH DFND 2 13,316 0 24,299
URBAN EDGE PPTYS COM 91704F104 1,054 53 SH DFND 1 53 0 0
URBAN EDGE PPTYS COM 91704F104 327,966 16,489 SH DFND 2 5,847 0 10,642
URBAN OUTFITTERS INC COM 917047102 18,386,979 288,559 SH OTR 1 0 0 288,559
URBAN OUTFITTERS INC COM 917047102 90,546 1,421 SH DFND 1 1,421 0 0
URBAN OUTFITTERS INC COM 917047102 6,051,998 94,978 SH DFND 2 18,127 0 76,851
US BANCORP COM NEW 902973304 808,451 15,326 SH DFND 1 15,319 0 7
US BANCORP COM NEW 902973304 9,737,914 184,605 SH DFND 2 38,458 0 146,147
US FOODS HLDG CORP COM 912008109 111,903 1,232 SH DFND 1 1,232 0 0
US FOODS HLDG CORP COM 912008109 6,795,265 74,813 SH DFND 2 1,003 0 73,810
USA RARE EARTH INC COM 91733P107 148 10 SH DFND 1 10 0 0
USA RARE EARTH INC COM 91733P107 191,497 12,939 SH DFND 2 4,584 0 8,355
V2X INC COM 92242T101 2,708 39 SH DFND 1 39 0 0
V2X INC COM 92242T101 11,416,583 164,433 SH DFND 2 43,965 0 120,468
VAALCO ENERGY INC COM NEW 91851C201 685,810 108,172 SH DFND 2 38,284 0 69,888
VALE S A SPONSORED ADS 91912E105 547,161 34,091 SH DFND 1 34,091 0 0
VALE S A SPONSORED ADS 91912E105 34,849,012 2,171,278 SH DFND 2 537,683 0 1,633,595
VALERO ENERGY CORP COM 91913Y100 8,690,628 35,992 SH OTR 1 0 0 35,992
VALERO ENERGY CORP COM 91913Y100 13,491,836 55,876 SH DFND 1 24,891 0 30,985
VALERO ENERGY CORP COM 91913Y100 321,830,927 1,332,854 SH DFND 2 230,516 0 1,102,338
VALMONT INDS INC COM 920253101 10,166 25 SH DFND 1 25 0 0
VALMONT INDS INC COM 920253101 14,922,428 36,696 SH DFND 2 7,158 0 29,538
VANECK ETF TRUST GOLD MINERS ETF 92189F106 23,560 250 SH DFND 1 250 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 483 19 SH DFND 1 19 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27,046 69 SH DFND 1 69 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,680,206 9,389 SH DFND 2 9,389 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 15,656 125 SH DFND 1 125 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 15,712,613 125,450 SH DFND 2 26,609 0 98,841
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,764 176 SH DFND 1 176 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,211,308 274,461 SH DFND 2 274,461 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 26,710 538 SH DFND 1 538 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 44,321,456 892,730 SH DFND 2 0 0 892,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,031,740 1,713 SH DFND 1 1,713 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 314,057,891 521,431 SH DFND 2 521,431 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119,284 646 SH OTR 1 0 0 646
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 100,265 543 SH DFND 1 543 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,536 48 SH DFND 1 48 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67,445 752 SH DFND 1 752 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,289,439 7,917 SH DFND 1 7,917 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 414 2 SH OTR 1 0 0 2
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,036 5 SH DFND 1 5 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,346,278 3,060 SH DFND 1 3,060 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 57,821 294 SH OTR 1 0 0 294
VANGUARD INDEX FDS VALUE ETF 922908744 2,451,135 12,463 SH DFND 1 12,463 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 83,850 318 SH DFND 1 318 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 86,628 268 SH OTR 1 0 0 268
VANGUARD INDEX FDS TOTAL STK MKT 922908769 288,977 894 SH DFND 1 894 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,883,424 98,637 SH DFND 2 98,637 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 562,970 3,847 SH DFND 1 3,847 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57,524 756 SH DFND 1 756 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,042,612 158,268 SH DFND 2 158,268 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 514,513 9,491 SH DFND 1 9,491 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,180,572 169,352 SH DFND 2 169,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,289,850 84,824 SH DFND 2 74,560 0 10,264
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,565,418 285,884 SH DFND 2 268,928 0 16,956
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116,756,387 1,472,895 SH DFND 2 251,137 0 1,221,758
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 289,820 1,000 SH DFND 1 1,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,851 157 SH DFND 1 157 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 604,146 5,458 SH OTR 1 0 0 5,458
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,801,228 50,909 SH OTR 1 0 0 50,909
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,611 226 SH DFND 1 226 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,678,142 206,291 SH DFND 2 206,291 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37,873,476 506,872 SH DFND 2 222,986 0 283,886
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,489 18 SH DFND 1 18 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224,224,141 2,710,640 SH DFND 2 706,122 0 2,004,518
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 993,917 4,616 SH DFND 1 4,616 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,868,119 28,679 SH DFND 1 28,679 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60,725,397 932,229 SH DFND 2 932,229 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,395 118 SH DFND 1 118 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 788,280 12,000 SH DFND 2 12,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,558,316 45,064 SH DFND 2 45,064 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,467 11 SH DFND 1 11 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 111,880 925 SH DFND 1 925 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 70,912 260 SH DFND 1 260 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 50,303 159 SH DFND 1 159 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 388,413 548 SH DFND 1 548 0 0
VAREX IMAGING CORP COM 92214X106 13,742 1,294 SH DFND 1 0 0 1,294
VAREX IMAGING CORP COM 92214X106 28,100,191 2,645,969 SH DFND 2 653,288 0 1,992,681
VARONIS SYS INC COM 922280102 4,413 203 SH DFND 1 203 0 0
VARONIS SYS INC COM 922280102 290,664 13,370 SH DFND 2 13,370 0 0
VAXCYTE INC COM 92243G108 34,281 586 SH DFND 1 586 0 0
VAXCYTE INC COM 92243G108 344,156 5,883 SH DFND 2 2,083 0 3,800
VEEVA SYS INC CL A COM 922475108 6,046 35 SH OTR 1 0 0 35
VEEVA SYS INC CL A COM 922475108 136,810 792 SH DFND 1 792 0 0
VEEVA SYS INC CL A COM 922475108 7,803,357 45,174 SH DFND 2 13,918 0 31,256
VENTAS INC COM 92276F100 426,093 5,196 SH DFND 1 5,192 0 4
VENTAS INC COM 92276F100 1,435,913 17,509 SH DFND 2 0 0 17,509
VERACYTE INC COM 92337F107 3,758 116 SH DFND 1 116 0 0
VERACYTE INC COM 92337F107 489,499 15,108 SH DFND 2 5,350 0 9,758
VERALTO CORP COM SHS 92338C103 221,386 2,514 SH DFND 1 2,497 0 17
VERALTO CORP COM SHS 92338C103 7,687,022 87,293 SH DFND 2 29,834 0 57,459
VERICEL CORP COM 92346J108 407,716 12,522 SH OTR 1 0 0 12,522
VERICEL CORP COM 92346J108 71,762 2,204 SH DFND 1 1,452 0 752
VERICEL CORP COM 92346J108 21,596,299 663,277 SH DFND 2 281,649 0 381,628
VERISIGN INC COM 92343E102 329,016 1,312 SH DFND 1 1,312 0 0
VERISIGN INC COM 92343E102 5,459,263 21,770 SH DFND 2 7,713 0 14,057
VERISK ANALYTICS INC COM 92345Y106 276,902 1,509 SH DFND 1 1,509 0 0
VERISK ANALYTICS INC COM 92345Y106 942,823 5,138 SH DFND 2 0 0 5,138
VERIZON COMMUNICATIONS INC COM 92343V104 2,461,099 49,830 SH DFND 1 49,807 0 23
VERIZON COMMUNICATIONS INC COM 92343V104 12,471,666 252,514 SH DFND 2 51,923 0 200,591
VERSANT MEDIA GROUP INC COM CL A 925283103 21,490 578 SH DFND 1 578 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 5,200,553 139,875 SH DFND 2 30,652 0 109,223
VERTEX PHARMACEUTICALS INC COM 92532F100 2,617,366 5,852 SH OTR 1 0 0 5,852
VERTEX PHARMACEUTICALS INC COM 92532F100 11,110,386 24,841 SH DFND 1 7,712 0 17,129
VERTEX PHARMACEUTICALS INC COM 92532F100 41,625,146 93,067 SH DFND 2 5,936 0 87,131
VERTIV HOLDINGS CO COM CL A 92537N108 8,460,909 32,621 SH OTR 1 0 0 32,621
VERTIV HOLDINGS CO COM CL A 92537N108 16,272,146 62,737 SH DFND 1 17,065 0 45,672
VERTIV HOLDINGS CO COM CL A 92537N108 216,658,764 835,327 SH DFND 2 53,705 0 781,622
VIASAT INC COM 92552V100 18,454 408 SH DFND 1 408 0 0
VIASAT INC COM 92552V100 4,559,772 100,813 SH DFND 2 19,242 0 81,571
VIATRIS INC COM 92556V106 292,264 21,443 SH DFND 1 21,443 0 0
VIATRIS INC COM 92556V106 578,716 42,459 SH DFND 2 0 0 42,459
VIAVI SOLUTIONS INC COM 925550105 1,425,026 40,369 SH OTR 1 0 0 40,369
VIAVI SOLUTIONS INC COM 925550105 576,696 16,337 SH DFND 1 11,097 0 5,240
VIAVI SOLUTIONS INC COM 925550105 73,292,543 2,076,276 SH DFND 2 738,737 0 1,337,539
VICI PPTYS INC COM 925652109 247,945 9,029 SH DFND 1 9,029 0 0
VICI PPTYS INC COM 925652109 26,579,852 967,948 SH DFND 2 193,979 0 773,969
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,362 21 SH DFND 1 21 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 967,750 14,916 SH DFND 2 5,277 0 9,639
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,251,472 13,600 SH DFND 1 13,600 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3,109 50 SH DFND 1 50 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,185,221 15,550 SH OTR 1 0 0 15,550
VIKING HOLDINGS LTD ORD SHS G93A5A101 832,094 10,917 SH DFND 1 7,528 0 3,389
VIKING HOLDINGS LTD ORD SHS G93A5A101 78,404,770 1,028,664 SH DFND 2 329,725 0 698,939
VILLAGE SUPER MKT INC CL A NEW 927107409 171 4 SH DFND 1 4 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4,104,880 95,886 SH DFND 2 18,212 0 77,674
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 60,290 4,014 SH DFND 1 4,014 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 162,757 10,836 SH DFND 2 0 0 10,836
VIRTU FINL INC CL A 928254101 28,161,593 634,413 SH OTR 1 0 0 634,413
VIRTU FINL INC CL A 928254101 9,702,500 218,574 SH DFND 1 94,387 0 124,187
VIRTU FINL INC CL A 928254101 47,742,422 1,075,522 SH DFND 2 129,031 0 946,491
VIRTUS DIVIDEND INTEREST & P COM 92840R101 21,099,973 1,673,273 SH DFND 2 1,634,309 0 38,964
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,871,416 80,112 SH DFND 2 80,112 0 0
VISA INC COM CL A 92826C839 11,899,504 39,863 SH OTR 1 0 0 39,863
VISA INC COM CL A 92826C839 59,791,586 200,300 SH DFND 1 49,820 0 150,480
VISA INC COM CL A 92826C839 181,147,211 606,838 SH DFND 2 61,682 0 545,156
VISTANCE NETWORKS INC COM 20337X109 66,978 3,650 SH DFND 1 2,456 0 1,194
VISTANCE NETWORKS INC COM 20337X109 43,350,756 2,362,439 SH DFND 2 623,922 0 1,738,517
VISTEON CORP COM NEW 92839U206 13,714 148 SH DFND 1 64 0 84
VISTEON CORP COM NEW 92839U206 16,447,613 177,505 SH DFND 2 46,494 0 131,011
VISTRA CORP COM 92840M102 1,232 8 SH OTR 1 0 0 8
VISTRA CORP COM 92840M102 992,469 6,446 SH DFND 1 5,047 0 1,399
VISTRA CORP COM 92840M102 105,878,754 687,703 SH DFND 2 35,071 0 652,632
VITAL FARMS INC COM 92847W103 199,120 14,102 SH DFND 2 4,996 0 9,106
VODAFONE GROUP PLC SPONSORED ADR 92857W308 350,269 23,052 SH DFND 1 23,052 0 0
VONTIER CORPORATION COM 928881101 8,594 239 SH OTR 1 0 0 239
VONTIER CORPORATION COM 928881101 84,398 2,347 SH DFND 1 2,347 0 0
VONTIER CORPORATION COM 928881101 2,924,195 81,318 SH DFND 2 15,384 0 65,934
VORNADO RLTY TR SH BEN INT 929042109 39,966 1,563 SH DFND 1 1,563 0 0
VORNADO RLTY TR SH BEN INT 929042109 813,995 31,834 SH DFND 2 6,115 0 25,719
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7,334,405 1,101,262 SH DFND 2 1,101,262 0 0
VOYA FINANCIAL INC COM 929089100 14,599 218 SH DFND 1 218 0 0
VOYA FINANCIAL INC COM 929089100 7,392,483 110,385 SH DFND 2 89,029 0 21,356
VOYAGER THERAPEUTICS INC COM 92915B106 265,684 68,830 SH DFND 2 24,387 0 44,443
VSE CORP COM 918284100 2,878 15 SH DFND 1 15 0 0
VSE CORP COM 918284100 375,086 1,955 SH DFND 2 691 0 1,264
VULCAN MATLS CO COM 929160109 6,467,922 23,089 SH OTR 1 0 0 23,089
VULCAN MATLS CO COM 929160109 3,049,246 10,885 SH DFND 1 8,000 0 2,885
VULCAN MATLS CO COM 929160109 380,145,374 1,357,032 SH DFND 2 202,471 0 1,154,561
WABTEC COM 929740108 262,212 1,024 SH DFND 1 1,024 0 0
WABTEC COM 929740108 19,531,249 76,285 SH DFND 2 0 0 76,285
WALMART INC COM 931142103 5,424,693 43,488 SH OTR 1 0 0 43,488
WALMART INC COM 931142103 48,505,374 388,852 SH DFND 1 177,733 0 211,119
WALMART INC COM 931142103 169,028,812 1,355,049 SH DFND 2 134,740 0 1,220,309
WARNER BROS DISCOVERY INC COM SER A 934423104 569,730 20,725 SH DFND 1 20,710 0 15
WARNER BROS DISCOVERY INC COM SER A 934423104 2,704,136 98,368 SH DFND 2 7,004 0 91,364
WASTE CONNECTIONS INC COM 94106B101 464,525 2,853 SH OTR 1 0 0 2,853
WASTE CONNECTIONS INC COM 94106B101 103,391 635 SH DFND 1 635 0 0
WASTE MGMT INC DEL COM 94106L109 30,787,853 133,281 SH DFND 1 24,564 0 108,717
WASTE MGMT INC DEL COM 94106L109 3,809,883 16,493 SH DFND 2 689 0 15,804
WATERS CORP COM 941848103 1,565,426 5,220 SH OTR 1 0 0 5,220
WATERS CORP COM 941848103 570,991 1,904 SH DFND 1 874 0 1,030
WATERS CORP COM 941848103 144,466,010 481,730 SH DFND 2 76,758 0 404,972
WATSCO INC COM 942622200 325,171 865 SH DFND 1 865 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,530 53 SH DFND 1 53 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,233,581 28,100 SH DFND 2 13,722 0 14,378
WEBSTER FINL CORP COM 947890109 31,293 445 SH DFND 1 445 0 0
WEBSTER FINL CORP COM 947890109 1,495,693 21,291 SH DFND 2 21,291 0 0
WEC ENERGY GROUP INC COM 92939U106 4,351,568 37,459 SH DFND 1 28,364 0 9,095
WEC ENERGY GROUP INC COM 92939U106 13,256,856 114,116 SH DFND 2 0 0 114,116
WELLS FARGO & CO COM 949746101 3,829,739 47,533 SH DFND 1 47,533 0 0
WELLS FARGO & CO COM 949746101 26,879,844 333,621 SH DFND 2 60,010 0 273,611
WELLTOWER INC COM 95040Q104 1,414,916 7,115 SH DFND 1 7,110 0 5
WELLTOWER INC COM 95040Q104 10,607,590 53,342 SH DFND 2 5,642 0 47,700
WENDYS CO COM 95058W100 86,243 12,581 SH DFND 1 12,581 0 0
WERNER ENTERPRISES INC COM 950755108 12,529 422 SH DFND 1 1 0 421
WERNER ENTERPRISES INC COM 950755108 20,345,043 685,249 SH DFND 2 177,960 0 507,289
WESCO INTL INC COM 95082P105 2,032,017 7,194 SH OTR 1 0 0 7,194
WESCO INTL INC COM 95082P105 597,407 2,115 SH DFND 1 925 0 1,190
WESCO INTL INC COM 95082P105 170,022,843 601,936 SH DFND 2 117,480 0 484,456
WEST PHARMACEUTICAL SVSC INC COM 955306105 193,606 766 SH DFND 1 766 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 747,605 2,958 SH DFND 2 306 0 2,652
WESTERN ASSET EMERGING MKTS COM 95766A101 5,227,903 532,373 SH DFND 2 296,585 0 235,788
WESTERN ASSET GBL HIGH INC F COM 95766B109 71,980 12,200 SH DFND 2 529 0 11,671
WESTERN ASSET INTER MUNI COM 958435109 1,321,352 172,051 SH DFND 2 104,986 0 67,065
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5,183,555 489,939 SH DFND 2 282,732 0 207,207
WESTERN AST INFL LKD OPP & I COM 95766R104 9,096,767 1,075,268 SH DFND 2 557,326 0 517,942
WESTERN DIGITAL CORP COM 958102105 1,358,016 4,561 SH DFND 1 4,559 0 2
WESTERN DIGITAL CORP COM 958102105 12,695,505 42,641 SH DFND 2 11,017 0 31,624
WESTLAKE CORPORATION COM 960413102 76,593 657 SH DFND 1 657 0 0
WESTLAKE CORPORATION COM 960413102 33,199,303 284,777 SH DFND 2 40,680 0 244,097
WESTWOOD HLDGS GROUP INC COM 961765104 5,152 324 SH DFND 1 0 0 324
WESTWOOD HLDGS GROUP INC COM 961765104 9,743,361 612,790 SH DFND 2 153,274 0 459,516
WEYERHAEUSER CO COM NEW 962166104 4,246,326 175,468 SH OTR 1 0 0 175,468
WEYERHAEUSER CO COM NEW 962166104 4,182,000 172,810 SH DFND 1 69,426 0 103,384
WEYERHAEUSER CO COM NEW 962166104 254,209,311 10,504,517 SH DFND 2 1,671,882 0 8,832,635
WHEATON PRECIOUS METALS CORP COM 962879102 13,680 100 SH DFND 1 100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 44,646,461 327,050 SH DFND 2 0 0 327,050
WHITE MTNS INS GROUP LTD COM G9618E107 139,420 64 SH DFND 1 55 0 9
WHITE MTNS INS GROUP LTD COM G9618E107 40,405,705 18,548 SH DFND 2 5,043 0 13,505
WILLDAN GROUP INC COM 96924N100 15,458,009 195,671 SH OTR 1 0 0 195,671
WILLDAN GROUP INC COM 96924N100 73,944 936 SH DFND 1 936 0 0
WILLDAN GROUP INC COM 96924N100 1,565,938 19,822 SH DFND 2 2,966 0 16,856
WILLIAMS COS INC COM 969457100 6,680 93 SH OTR 1 0 0 93
WILLIAMS COS INC COM 969457100 9,487,993 132,090 SH DFND 1 27,257 0 104,833
WILLIAMS COS INC COM 969457100 8,798,098 122,485 SH DFND 2 1,888 0 120,597
WILLIAMS SONOMA INC COM 969904101 119,629 663 SH DFND 1 661 0 2
WILLIAMS SONOMA INC COM 969904101 798,678 4,428 SH DFND 2 28 0 4,400
WILLIS LEASE FIN CORP COM 970646105 6,544,454 38,438 SH DFND 2 7,311 0 31,127
WILLIS TOWERS WATSON PLC LTD SHS G96629103 170,803 594 SH DFND 1 593 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,071,624 3,727 SH DFND 2 222 0 3,505
WINGSTOP INC COM 974155103 290 2 SH OTR 1 0 0 2
WINGSTOP INC COM 974155103 54,616 377 SH DFND 1 377 0 0
WINGSTOP INC COM 974155103 3,450,369 23,817 SH DFND 2 2,072 0 21,745
WINMARK CORP COM 974250102 866 2 SH DFND 1 2 0 0
WINMARK CORP COM 974250102 9,564,360 22,084 SH DFND 2 17,882 0 4,202
WINTRUST FINL CORP COM 97650W108 113,168 808 SH DFND 1 808 0 0
WINTRUST FINL CORP COM 97650W108 20,487,697 146,278 SH DFND 2 33,596 0 112,682
WIPRO LTD SPON ADR 1 SH 97651M109 63,998 30,331 SH DFND 1 30,331 0 0
WIX COM LTD SHS M98068105 6,969 77 SH DFND 1 77 0 0
WIX COM LTD SHS M98068105 350,688 3,875 SH DFND 2 0 0 3,875
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 411,910 16,958 SH DFND 1 16,958 0 0
WOODWARD INC COM 980745103 22,928 61 SH OTR 1 0 0 61
WOODWARD INC COM 980745103 245,446 653 SH DFND 1 653 0 0
WORKDAY INC CL A 98138H101 205,060 1,589 SH DFND 1 1,588 0 1
WORKDAY INC CL A 98138H101 1,084,149 8,401 SH DFND 2 550 0 7,851
WORKIVA INC COM CL A 98139A105 358 6 SH DFND 1 6 0 0
WORKIVA INC COM CL A 98139A105 236,213 3,956 SH DFND 2 1,579 0 2,377
WORTHINGTON STL INC COM SHS 982104101 1,057 34 SH DFND 1 34 0 0
WORTHINGTON STL INC COM SHS 982104101 4,513,251 145,214 SH DFND 2 29,272 0 115,942
WSFS FINL CORP COM 929328102 792 12 SH DFND 1 12 0 0
WSFS FINL CORP COM 929328102 8,842,804 133,921 SH DFND 2 27,984 0 105,937
WW GRAINGER INC COM 384802104 5,559,019 5,019 SH DFND 1 3,956 0 1,063
WW GRAINGER INC COM 384802104 1,786,527 1,613 SH DFND 2 0 0 1,613
WYNN RESORTS LTD COM 983134107 199,762 1,947 SH DFND 1 1,947 0 0
WYNN RESORTS LTD COM 983134107 493,711 4,812 SH DFND 2 1,700 0 3,112
XCEL ENERGY INC COM 98389B100 1,192,453 14,960 SH DFND 1 14,503 0 457
XCEL ENERGY INC COM 98389B100 39,240,197 492,287 SH DFND 2 2,618 0 489,669
XENIA HOTELS & RESORTS INC COM 984017103 18,394,065 1,257,284 SH OTR 1 0 0 1,257,284
XENIA HOTELS & RESORTS INC COM 984017103 85,863 5,869 SH DFND 1 5,869 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,418,071 96,929 SH DFND 2 9,388 0 87,541
XENON PHARMACEUTICALS INC COM 98420N105 317,237 5,596 SH OTR 1 0 0 5,596
XENON PHARMACEUTICALS INC COM 98420N105 43,991 776 SH DFND 1 508 0 268
XENON PHARMACEUTICALS INC COM 98420N105 13,601,858 239,934 SH DFND 2 98,659 0 141,275
XOMETRY INC CLASS A COM 98423F109 501,086 11,992 SH OTR 1 0 0 11,992
XOMETRY INC CLASS A COM 98423F109 95,855 2,294 SH DFND 1 1,502 0 792
XOMETRY INC CLASS A COM 98423F109 28,418,146 680,104 SH DFND 2 288,398 0 391,706
XPEL INC COM 98379L100 2,146 48 SH DFND 1 48 0 0
XPEL INC COM 98379L100 715,181 15,996 SH DFND 2 5,663 0 10,333
XPO INC COM 983793100 1,572,558 7,925 SH OTR 1 0 0 7,925
XPO INC COM 983793100 9,649,452 48,629 SH DFND 1 4,431 0 44,198
XPO INC COM 983793100 66,522,864 335,246 SH DFND 2 89,231 0 246,015
XYLEM INC COM 98419M100 20,183,906 164,793 SH DFND 1 15,855 0 148,938
XYLEM INC COM 98419M100 1,578,277 12,886 SH DFND 2 994 0 11,892
YORK SPACE SYSTEMS INC COM 987084100 293,678 12,444 SH OTR 1 0 0 12,444
YORK SPACE SYSTEMS INC COM 987084100 66,953 2,837 SH DFND 1 1,879 0 958
YORK SPACE SYSTEMS INC COM 987084100 16,920,492 716,970 SH DFND 2 351,138 0 365,832
YUM BRANDS INC COM 988498101 293,804 1,912 SH DFND 1 1,910 0 2
YUM BRANDS INC COM 988498101 1,573,273 10,236 SH DFND 2 0 0 10,236
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,767 23 SH OTR 1 0 0 23
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 101,774 491 SH DFND 1 491 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 375,799 1,813 SH DFND 2 0 0 1,813
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 558,639 46,748 SH DFND 2 0 0 46,748
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 94,632 6,016 SH DFND 1 6,016 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 195,178 12,408 SH DFND 2 4,150 0 8,258
ZIMMER BIOMET HOLDINGS INC COM 98956P102 111,332 1,223 SH DFND 1 1,223 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 664,974 7,305 SH DFND 2 0 0 7,305
ZIONS BANCORPORATION NATL AS COM 989701107 277,617 4,804 SH DFND 1 4,804 0 0
ZOETIS INC CL A 98978V103 3,172,343 27,047 SH DFND 1 21,133 0 5,914
ZOETIS INC CL A 98978V103 1,904,555 16,238 SH DFND 2 677 0 15,561
ZOOM COMMUNICATIONS INC CL A 98980L101 69,483 861 SH DFND 1 861 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 13,179,117 163,310 SH DFND 2 36,717 0 126,593
ZSPACE INC COM 98980W107 1,079 10,626 SH DFND 1 10,626 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,795 84 SH DFND 1 84 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,694,725 59,750 SH DFND 2 11,418 0 48,332
ZYMEWORKS INC COM 98985Y108 156 6 SH DFND 1 6 0 0
ZYMEWORKS INC COM 98985Y108 220,516 8,501 SH DFND 2 3,500 0 5,001