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
AAON INC COM PAR $0.004 000360206 3,614,749 28,494 SH DFND 1 952 0 27,542
AAON INC COM PAR $0.004 000360206 1,112,816 8,772 SH DFND 7 0 0 8,772
AAON INC COM PAR $0.004 000360206 65,206 514 SH OTR 7 514 0 0
AAON INC COM PAR $0.004 000360206 12,809,435 100,973 SH SOLE 7 49,346 0 51,627
AAON INC COM PAR $0.004 000360206 1,783,017 14,055 SH DFND 8 14,055 0 0
AAON INC COM PAR $0.004 000360206 732,236 5,772 SH OTR 8 5,772 0 0
AAON INC COM PAR $0.004 000360206 3,648,747 28,762 SH SOLE 8 28,762 0 0
AAON INC COM PAR $0.004 000360206 798,584 6,295 SH DFND 0 0 6,295
AAON INC COM PAR $0.004 000360206 364,215 2,871 SH OTR 0 0 2,871
AAON INC COM PAR $0.004 000360206 887,386 6,995 SH SOLE 267 0 6,728
AAR CORP COM 000361105 165,084 1,155 SH DFND 1 1,155 0 0
AAR CORP COM 000361105 8,964,855 62,722 SH SOLE 7 25,699 0 37,023
AAR CORP COM 000361105 423,073 2,960 SH DFND 8 2,960 0 0
AAR CORP COM 000361105 335,457 2,347 SH OTR 8 2,347 0 0
AAR CORP COM 000361105 565,145 3,954 SH SOLE 8 3,954 0 0
AAR CORP COM 000361105 166,085 1,162 SH DFND 0 0 1,162
AAR CORP COM 000361105 347,177 2,429 SH OTR 0 0 2,429
AAR CORP COM 000361105 422,930 2,959 SH SOLE 146 0 2,813
ACCO BRANDS CORP COM 00081T108 12 3 SH DFND 1 3 0 0
ACNB CORP COM 000868109 26,008 438 SH DFND 1 438 0 0
ADMA BIOLOGICS INC COM 000899104 54,271 6,484 SH DFND 1 6,484 0 0
ADMA BIOLOGICS INC COM 000899104 2,668,733 318,845 SH SOLE 7 118,971 0 199,874
ADMA BIOLOGICS INC COM 000899104 188,995 22,580 SH DFND 8 22,580 0 0
ADMA BIOLOGICS INC COM 000899104 124,713 14,900 SH OTR 8 14,900 0 0
ADMA BIOLOGICS INC COM 000899104 11,977 1,431 SH SOLE 8 1,431 0 0
ADMA BIOLOGICS INC COM 000899104 58,247 6,959 SH DFND 0 0 6,959
ADMA BIOLOGICS INC COM 000899104 202,194 24,157 SH SOLE 684 0 23,473
ADT INC DEL COM 00090Q103 1,661,166 255,564 SH DFND 1 1,623 0 253,941
ADT INC DEL COM 00090Q103 364,566 56,087 SH DFND 7 0 0 56,087
ADT INC DEL COM 00090Q103 6,529,731 1,004,574 SH SOLE 7 426,911 0 577,663
ADT INC DEL COM 00090Q103 182,046 28,007 SH DFND 8 28,007 0 0
ADT INC DEL COM 00090Q103 68,946 10,607 SH OTR 8 10,607 0 0
ADT INC DEL COM 00090Q103 1,623,596 249,784 SH SOLE 8 249,784 0 0
ADT INC DEL COM 00090Q103 357,084 54,936 SH DFND 0 0 54,936
ADT INC DEL COM 00090Q103 126,302 19,431 SH OTR 0 0 19,431
ADT INC DEL COM 00090Q103 258,752 39,808 SH SOLE 2,685 0 37,123
ACV AUCTIONS INC COM CL A 00091G104 5,428 755 SH DFND 1 755 0 0
ACV AUCTIONS INC COM CL A 00091G104 390,899 54,367 SH DFND 7 0 0 54,367
ACV AUCTIONS INC COM CL A 00091G104 1,593,577 221,638 SH SOLE 7 83,879 0 137,759
ACV AUCTIONS INC COM CL A 00091G104 1,524 212 SH DFND 8 212 0 0
ACV AUCTIONS INC COM CL A 00091G104 66,069 9,189 SH OTR 8 9,189 0 0
ACV AUCTIONS INC COM CL A 00091G104 8,398 1,168 SH SOLE 8 1,168 0 0
ACV AUCTIONS INC COM CL A 00091G104 116,780 16,242 SH DFND 0 0 16,242
ACV AUCTIONS INC COM CL A 00091G104 34,534 4,803 SH OTR 0 0 4,803
ACV AUCTIONS INC COM CL A 00091G104 135,337 18,823 SH SOLE 564 0 18,259
ABM INDS INC COM 000957100 100,911 2,281 SH DFND 1 2,257 0 24
ABM INDS INC COM 000957100 312,733 7,069 SH DFND 7 0 0 7,069
ABM INDS INC COM 000957100 3,914,709 88,488 SH SOLE 7 42,422 0 46,066
ABM INDS INC COM 000957100 375,332 8,484 SH DFND 8 8,484 0 0
ABM INDS INC COM 000957100 247,877 5,603 SH OTR 8 5,603 0 0
ABM INDS INC COM 000957100 364,405 8,237 SH SOLE 8 8,237 0 0
ABM INDS INC COM 000957100 242,037 5,471 SH DFND 0 0 5,471
ABM INDS INC COM 000957100 136,171 3,078 SH OTR 0 0 3,078
ABM INDS INC COM 000957100 250,000 5,651 SH SOLE 278 0 5,373
AFLAC INC COM 001055102 37,870,929 322,993 SH DFND 1 95,364 0 227,629
AFLAC INC COM 001055102 425,031 3,625 SH OTR 1 3,625 0 0
AFLAC INC COM 001055102 13,869,268 118,288 SH SOLE 1 118,288 0 0
AFLAC INC COM 001055102 27,291,579 232,764 SH DFND 2 232,764 0 0
AFLAC INC COM 001055102 21,143,575 180,329 SH DFND 7 156,478 0 23,851
AFLAC INC COM 001055102 525,866 4,485 SH OTR 7 4,485 0 0
AFLAC INC COM 001055102 160,636,135 1,370,031 SH SOLE 7 843,552 0 526,479
AFLAC INC COM 001055102 188,308,659 1,606,044 SH DFND 8 686,813 0 919,231
AFLAC INC COM 001055102 4,364,397 37,223 SH OTR 8 37,223 0 0
AFLAC INC COM 001055102 44,615,032 380,512 SH SOLE 8 369,945 0 10,567
AFLAC INC COM 001055102 10,659,784 90,915 SH DFND 9 90,915 0 0
AFLAC INC COM 001055102 59,943,007 511,241 SH DFND 31,015 0 480,226
AFLAC INC COM 001055102 8,920,497 76,081 SH OTR 47,834 0 28,247
AFLAC INC COM 001055102 31,268,934 266,686 SH SOLE 67,004 0 199,682
AGCO CORP COM 001084102 58,795,204 491,188 SH DFND 1 25,355 0 465,833
AGCO CORP COM 001084102 972,922 8,128 SH DFND 7 0 0 8,128
AGCO CORP COM 001084102 51,505,593 430,289 SH SOLE 7 374,782 0 55,507
AGCO CORP COM 001084102 39,110,898 326,741 SH DFND 8 3,019 0 323,722
AGCO CORP COM 001084102 641,712 5,361 SH OTR 8 5,361 0 0
AGCO CORP COM 001084102 2,944,381 24,598 SH SOLE 8 24,598 0 0
AGCO CORP COM 001084102 747,886 6,248 SH DFND 9 6,248 0 0
AGCO CORP COM 001084102 1,766,413 14,757 SH DFND 0 0 14,757
AGCO CORP COM 001084102 4,165,321 34,798 SH OTR 0 0 34,798
AGCO CORP COM 001084102 1,068,203 8,924 SH SOLE 945 0 7,979
ACM RESH INC COM CL A 00108J109 804,102 6,337 SH DFND 1 6,337 0 0
ACM RESH INC COM CL A 00108J109 443,607 3,496 SH DFND 7 0 0 3,496
ACM RESH INC COM CL A 00108J109 9,035,837 71,210 SH SOLE 7 29,084 0 42,126
ACM RESH INC COM CL A 00108J109 521,645 4,111 SH DFND 8 4,111 0 0
ACM RESH INC COM CL A 00108J109 304,536 2,400 SH OTR 8 2,400 0 0
ACM RESH INC COM CL A 00108J109 35,783 282 SH SOLE 8 282 0 0
ACM RESH INC COM CL A 00108J109 183,229 1,444 SH DFND 0 0 1,444
ACM RESH INC COM CL A 00108J109 7,249,733 57,134 SH SOLE 203 0 56,931
TPG MTG INVTS TR INC COM NEW 001228501 90,082 11,374 SH DFND 1 11,374 0 0
AGNC INVT CORP COM 00123Q104 5,748,191 527,357 SH DFND 1 7,211 0 520,146
AGNC INVT CORP COM 00123Q104 1,891,030 173,489 SH DFND 7 0 0 173,489
AGNC INVT CORP COM 00123Q104 19,247,558 1,765,831 SH SOLE 7 792,101 0 973,730
AGNC INVT CORP COM 00123Q104 569,536 52,251 SH DFND 8 52,251 0 0
AGNC INVT CORP COM 00123Q104 946,044 86,793 SH OTR 8 86,793 0 0
AGNC INVT CORP COM 00123Q104 5,091,782 467,136 SH SOLE 8 467,136 0 0
AGNC INVT CORP COM 00123Q104 1,115,288 102,320 SH DFND 0 0 102,320
AGNC INVT CORP COM 00123Q104 595,347 54,619 SH OTR 0 0 54,619
AGNC INVT CORP COM 00123Q104 1,298,157 119,097 SH SOLE 4,154 0 114,943
AES CORP COM 00130H105 5,666,295 386,514 SH DFND 1 53,849 0 332,665
AES CORP COM 00130H105 10,841,964 739,561 SH SOLE 7 371,624 0 367,937
AES CORP COM 00130H105 1,033,853 70,522 SH DFND 8 70,522 0 0
AES CORP COM 00130H105 676,955 46,177 SH OTR 8 46,177 0 0
AES CORP COM 00130H105 921,777 62,877 SH SOLE 8 62,877 0 0
AES CORP COM 00130H105 978,159 66,723 SH DFND 0 0 66,723
AES CORP COM 00130H105 746,209 50,901 SH SOLE 2,762 0 48,139
ALPS ETF TR OSHARES US QUALT 00162Q387 472,473 8,100 SH DFND 1 8,100 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 735,420 15,476 SH DFND 1 15,476 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 22,918 442 SH DFND 1 442 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 22,628 350 SH DFND 1 350 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 4,972 52 SH DFND 1 52 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,730 84 SH DFND 1 84 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 36,377 3,645 SH DFND 1 3,645 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 2,616 1,377 SH DFND 1 1,377 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 155,975 82,092 SH DFND 7 0 0 82,092
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,525,862 803,085 SH SOLE 7 433,062 0 370,023
AMC ENTMT HLDGS INC CL A NEW 00165C302 23,881 12,569 SH OTR 8 12,569 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 158,897 83,630 SH SOLE 8 83,630 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 120,806 63,582 SH DFND 0 0 63,582
AMC ENTMT HLDGS INC CL A NEW 00165C302 24,248 12,762 SH SOLE 3,899 0 8,863
AMN HEALTHCARE SVCS INC COM 001744101 14,631 452 SH DFND 1 452 0 0
AMN HEALTHCARE SVCS INC COM 001744101 252,324 7,795 SH DFND 7 0 0 7,795
AMN HEALTHCARE SVCS INC COM 001744101 2,348,444 72,550 SH SOLE 7 39,663 0 32,887
AMN HEALTHCARE SVCS INC COM 001744101 106,174 3,280 SH OTR 8 3,280 0 0
AMN HEALTHCARE SVCS INC COM 001744101 503,807 15,564 SH SOLE 8 15,564 0 0
AMN HEALTHCARE SVCS INC COM 001744101 152,204 4,702 SH DFND 0 0 4,702
AMN HEALTHCARE SVCS INC COM 001744101 85,651 2,646 SH OTR 0 0 2,646
AMN HEALTHCARE SVCS INC COM 001744101 132,944 4,107 SH SOLE 117 0 3,990
GOLD COM INC COM 00181T107 10,444 251 SH DFND 1 251 0 0
GOLD COM INC COM 00181T107 1,422,188 34,179 SH SOLE 7 13,944 0 20,235
GOLD COM INC COM 00181T107 77,686 1,867 SH DFND 0 0 1,867
GOLD COM INC COM 00181T107 64,371 1,547 SH OTR 0 0 1,547
GOLD COM INC COM 00181T107 65,453 1,573 SH SOLE 66 0 1,507
ANI PHARMACEUTICALS INC COM 00182C103 45,446 549 SH DFND 1 549 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,091,585 37,347 SH SOLE 7 9,904 0 27,443
ANI PHARMACEUTICALS INC COM 00182C103 294,366 3,556 SH DFND 8 3,556 0 0
ANI PHARMACEUTICALS INC COM 00182C103 65,479 791 SH OTR 8 791 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,980 36 SH SOLE 8 36 0 0
ANGI INC CL A NEW 00183L201 18,820 3,163 SH DFND 1 3,163 0 0
ANGI INC CL A NEW 00183L201 179,767 30,213 SH OTR 0 0 30,213
API GROUP CORP COM STK 00187Y100 7,852,833 185,427 SH DFND 1 5,774 0 179,653
API GROUP CORP COM STK 00187Y100 58,883,525 1,390,402 SH SOLE 7 1,121,055 0 269,347
API GROUP CORP COM STK 00187Y100 2,406,496 56,824 SH DFND 8 56,824 0 0
API GROUP CORP COM STK 00187Y100 877,916 20,730 SH OTR 8 20,730 0 0
API GROUP CORP COM STK 00187Y100 68,438 1,616 SH SOLE 8 1,616 0 0
API GROUP CORP COM STK 00187Y100 1,220,654 28,823 SH DFND 0 0 28,823
API GROUP CORP COM STK 00187Y100 489,693 11,563 SH OTR 0 0 11,563
API GROUP CORP COM STK 00187Y100 47,776,433 1,128,133 SH SOLE 421,482 0 706,651
EVERFORTH INC COM 00191U102 8,006 448 SH DFND 1 448 0 0
EVERFORTH INC COM 00191U102 112,170 6,277 SH DFND 7 0 0 6,277
EVERFORTH INC COM 00191U102 1,402,009 78,456 SH SOLE 7 37,450 0 41,006
EVERFORTH INC COM 00191U102 52,699 2,949 SH DFND 0 0 2,949
EVERFORTH INC COM 00191U102 107,149 5,996 SH OTR 0 0 5,996
EVERFORTH INC COM 00191U102 114,654 6,416 SH SOLE 153 0 6,263
AT&T INC COM 00206R102 131,182,524 6,337,320 SH DFND 1 2,804,586 0 3,532,734
AT&T INC COM 00206R102 13,782,660 665,829 SH SOLE 1 665,829 0 0
AT&T INC COM 00206R102 15,921,860 769,172 SH DFND 2 769,172 0 0
AT&T INC COM 00206R102 21,270,740 1,027,572 SH DFND 7 504,913 0 522,659
AT&T INC COM 00206R102 1,212,585 58,579 SH OTR 7 58,579 0 0
AT&T INC COM 00206R102 308,603,011 14,908,358 SH SOLE 7 9,229,379 0 5,678,979
AT&T INC COM 00206R102 276,466,488 13,355,869 SH DFND 8 7,481,560 0 5,874,309
AT&T INC COM 00206R102 9,701,759 468,684 SH OTR 8 468,684 0 0
AT&T INC COM 00206R102 113,034,565 5,460,607 SH SOLE 8 5,352,594 0 108,013
AT&T INC COM 00206R102 11,940,319 576,827 SH DFND 9 576,827 0 0
AT&T INC COM 00206R102 150,538,784 7,272,405 SH DFND 220,648 0 7,051,757
AT&T INC COM 00206R102 21,245,528 1,026,354 SH OTR 689,154 0 337,200
AT&T INC COM 00206R102 76,353,523 3,688,576 SH SOLE 1,456,190 0 2,232,386
ATYR PHARMA INC COM NEW 002120202 1,201 2,011 SH DFND 1 2,011 0 0
A10 NETWORKS INC COM 002121101 132,665 3,551 SH DFND 1 3,551 0 0
A10 NETWORKS INC COM 002121101 4,413,636 118,138 SH SOLE 7 56,166 0 61,972
A10 NETWORKS INC COM 002121101 256,103 6,855 SH DFND 8 6,855 0 0
A10 NETWORKS INC COM 002121101 380,287 10,179 SH OTR 8 10,179 0 0
A10 NETWORKS INC COM 002121101 249,341 6,674 SH SOLE 8 6,674 0 0
A10 NETWORKS INC COM 002121101 237,124 6,347 SH DFND 0 0 6,347
A10 NETWORKS INC COM 002121101 71,395 1,911 SH OTR 0 0 1,911
A10 NETWORKS INC COM 002121101 207,759 5,561 SH SOLE 342 0 5,219
ARK ETF TR INNOVATION ETF 00214Q104 7,435 92 SH DFND 1 92 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,909 22 SH DFND 1 22 0 0
ATN INTL INC COM 00215F107 9,748 368 SH DFND 1 368 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,044,788 67,482 SH DFND 1 67,482 0 0
AST SPACEMOBILE INC COM CL A 00217D100 14,334,629 161,317 SH DFND 1 2,369 0 158,948
AST SPACEMOBILE INC COM CL A 00217D100 1,999,261 22,499 SH DFND 7 6,999 0 15,500
AST SPACEMOBILE INC COM CL A 00217D100 4,885,079 54,975 SH OTR 7 54,975 0 0
AST SPACEMOBILE INC COM CL A 00217D100 32,270,842 363,165 SH SOLE 7 187,459 0 175,706
AST SPACEMOBILE INC COM CL A 00217D100 15,513,890 174,588 SH DFND 8 30,728 0 143,860
AST SPACEMOBILE INC COM CL A 00217D100 1,459,259 16,422 SH OTR 8 16,422 0 0
AST SPACEMOBILE INC COM CL A 00217D100 10,650,760 119,860 SH SOLE 8 115,660 0 4,200
AST SPACEMOBILE INC COM CL A 00217D100 2,759,192 31,051 SH DFND 2,000 0 29,051
AST SPACEMOBILE INC COM CL A 00217D100 6,548,627 73,696 SH OTR 73,696 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,208,321 47,359 SH SOLE 2,972 0 44,387
ASP ISOTOPES INC COM 00218A105 473 76 SH DFND 1 76 0 0
ASP ISOTOPES INC COM 00218A105 1,002,309 161,143 SH SOLE 7 67,011 0 94,132
AXT INC COM 00246W103 5,096,561 70,707 SH SOLE 7 28,845 0 41,862
AXT INC COM 00246W103 107,255 1,488 SH DFND 8 1,488 0 0
AXT INC COM 00246W103 327,459 4,543 SH OTR 8 4,543 0 0
AXT INC COM 00246W103 20,831 289 SH SOLE 8 289 0 0
AXT INC COM 00246W103 122,536 1,700 SH DFND 0 0 1,700
AXT INC COM 00246W103 172,992 2,400 SH OTR 0 0 2,400
AXT INC COM 00246W103 345,840 4,798 SH SOLE 227 0 4,571
AZZ INC COM 002474104 59,694 385 SH DFND 1 385 0 0
AZZ INC COM 002474104 1,143,494 7,375 SH DFND 7 0 0 7,375
AZZ INC COM 002474104 6,132,228 39,550 SH SOLE 7 21,300 0 18,250
AZZ INC COM 002474104 893,553 5,763 SH DFND 8 5,763 0 0
AZZ INC COM 002474104 284,207 1,833 SH OTR 8 1,833 0 0
AZZ INC COM 002474104 456,622 2,945 SH SOLE 8 2,945 0 0
AZZ INC COM 002474104 407,006 2,625 SH DFND 0 0 2,625
AZZ INC COM 002474104 140,320 905 SH OTR 0 0 905
AZZ INC COM 002474104 553,839 3,572 SH SOLE 109 0 3,463
ABACUS GLOBAL MGMT INC CL A 00258Y104 210,366 19,642 SH SOLE 7 18,868 0 774
ABBOTT LABORATORIES COM 002824100 226,699,372 2,498,340 SH DFND 1 1,590,383 0 907,957
ABBOTT LABORATORIES COM 002824100 7,845,743 86,464 SH DFND 7 86,464 0 0
ABBOTT LABORATORIES COM 002824100 1,299,125 14,317 SH OTR 7 14,317 0 0
ABBOTT LABORATORIES COM 002824100 264,257,111 2,912,245 SH SOLE 7 1,489,957 0 1,422,288
ABBOTT LABORATORIES COM 002824100 237,830,901 2,621,015 SH DFND 8 1,314,471 0 1,306,544
ABBOTT LABORATORIES COM 002824100 10,460,235 115,277 SH OTR 8 115,277 0 0
ABBOTT LABORATORIES COM 002824100 196,237,591 2,162,636 SH SOLE 8 2,136,173 0 26,463
ABBOTT LABORATORIES COM 002824100 13,592,943 149,801 SH DFND 9 149,801 0 0
ABBOTT LABORATORIES COM 002824100 152,098,479 1,676,201 SH DFND 0 0 1,676,201
ABBOTT LABORATORIES COM 002824100 13,718,799 151,188 SH OTR 149,088 0 2,100
ABBOTT LABORATORIES COM 002824100 40,675,929 448,269 SH SOLE 30,519 0 417,750
ABBVIE INC COM 00287Y109 667,165,583 2,651,270 SH DFND 1 1,702,404 0 948,866
ABBVIE INC COM 00287Y109 19,310,854 76,740 SH SOLE 1 76,740 0 0
ABBVIE INC COM 00287Y109 43,322,091 172,159 SH DFND 7 72,947 0 99,212
ABBVIE INC COM 00287Y109 4,019,949 15,975 SH OTR 7 15,975 0 0
ABBVIE INC COM 00287Y109 844,854,375 3,357,393 SH SOLE 7 1,728,677 0 1,628,716
ABBVIE INC COM 00287Y109 651,474,319 2,588,914 SH DFND 8 1,331,073 0 1,257,841
ABBVIE INC COM 00287Y109 29,629,603 117,746 SH OTR 8 117,746 0 0
ABBVIE INC COM 00287Y109 522,075,747 2,074,693 SH SOLE 8 2,039,460 0 35,233
ABBVIE INC COM 00287Y109 40,350,977 160,352 SH DFND 9 160,352 0 0
ABBVIE INC COM 00287Y109 448,765,214 1,783,362 SH DFND 4,992 0 1,778,370
ABBVIE INC COM 00287Y109 58,706,102 233,294 SH OTR 150,676 0 82,618
ABBVIE INC COM 00287Y109 260,648,460 1,035,799 SH SOLE 121,376 0 914,423
ABCELLERA BIOLOGICS INC COM 00288U106 9,737,925 1,240,500 SH SOLE 7 1,240,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 24,152,142 3,076,706 SH OTR 0 0 3,076,706
ABERCROMBIE & FITCH CO CL A 002896207 51,306 570 SH DFND 1 570 0 0
ABERCROMBIE & FITCH CO CL A 002896207 411,886 4,576 SH DFND 7 0 0 4,576
ABERCROMBIE & FITCH CO CL A 002896207 5,821,307 64,674 SH SOLE 7 26,877 0 37,797
ABERCROMBIE & FITCH CO CL A 002896207 872,647 9,695 SH DFND 8 9,695 0 0
ABERCROMBIE & FITCH CO CL A 002896207 265,710 2,952 SH OTR 8 2,952 0 0
ABERCROMBIE & FITCH CO CL A 002896207 23,403 260 SH SOLE 8 260 0 0
ABERCROMBIE & FITCH CO CL A 002896207 138,345 1,537 SH DFND 0 0 1,537
ABERCROMBIE & FITCH CO CL A 002896207 148,156 1,646 SH OTR 0 0 1,646
ABERCROMBIE & FITCH CO CL A 002896207 528,719 5,874 SH SOLE 183 0 5,691
ABEONA THERAPEUTICS INC COM NEW 00289Y206 21,086 3,412 SH DFND 1 3,412 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 16,609 1,611 SH DFND 1 1,611 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 7,905 340 SH DFND 1 340 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 41,380 878 SH DFND 1 878 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 442,268 9,384 SH DFND 7 0 0 9,384
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,006,239 85,004 SH SOLE 7 34,476 0 50,528
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 422,568 8,966 SH DFND 8 8,966 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 96,711 2,052 SH OTR 8 2,052 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15,176 322 SH SOLE 8 322 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 283,817 6,022 SH DFND 0 0 6,022
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 140,636 2,984 SH OTR 0 0 2,984
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 348,291 7,390 SH SOLE 272 0 7,118
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,813 163 SH DFND 1 163 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 369,302 12,506 SH DFND 7 0 0 12,506
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,848,852 130,337 SH SOLE 7 58,183 0 72,154
ACADIA HEALTHCARE COMPANY IN COM 00404A109 336,022 11,379 SH DFND 8 11,379 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 330,529 11,193 SH OTR 8 11,193 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 968,791 32,807 SH SOLE 8 32,807 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 218,138 7,387 SH DFND 0 0 7,387
ACADIA HEALTHCARE COMPANY IN COM 00404A109 108,966 3,690 SH OTR 0 0 3,690
ACADIA HEALTHCARE COMPANY IN COM 00404A109 383,358 12,982 SH SOLE 234 0 12,748
ACADIA PHARMACEUTICALS INC COM 004225108 48,804 1,929 SH DFND 1 1,929 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 547,619 21,645 SH DFND 7 0 0 21,645
ACADIA PHARMACEUTICALS INC COM 004225108 4,082,636 161,369 SH SOLE 7 69,240 0 92,129
ACADIA PHARMACEUTICALS INC COM 004225108 624,252 24,674 SH DFND 8 24,674 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 163,969 6,481 SH OTR 8 6,481 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14,927 590 SH SOLE 8 590 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 128,752 5,089 SH DFND 0 0 5,089
ACADIA PHARMACEUTICALS INC COM 004225108 292,266 11,552 SH SOLE 545 0 11,007
ACADIA RLTY TR COM SH BEN INT 004239109 252,363 12,069 SH DFND 1 12,026 0 43
ACADIA RLTY TR COM SH BEN INT 004239109 1,806,039 86,372 SH DFND 7 0 0 86,372
ACADIA RLTY TR COM SH BEN INT 004239109 701,405 33,544 SH OTR 7 33,544 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10,377,800 496,308 SH SOLE 7 156,499 0 339,809
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ACADIA RLTY TR COM SH BEN INT 004239109 125,711 6,012 SH OTR 8 6,012 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 532,160 25,450 SH SOLE 8 25,450 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,036,760 49,582 SH DFND 1,594 0 47,988
ACADIA RLTY TR COM SH BEN INT 004239109 1,102,522 52,727 SH OTR 43,441 0 9,286
ACADIA RLTY TR COM SH BEN INT 004239109 13,194 631 SH SOLE 631 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,174 331 SH DFND 1 331 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 692,945 54,952 SH SOLE 7 30,526 0 24,426
ACI WORLDWIDE INC COM 004498101 155,798 3,098 SH DFND 1 3,098 0 0
ACI WORLDWIDE INC COM 004498101 617,662 12,282 SH DFND 7 0 0 12,282
ACI WORLDWIDE INC COM 004498101 8,178,462 162,626 SH SOLE 7 73,737 0 88,889
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ACI WORLDWIDE INC COM 004498101 408,556 8,124 SH OTR 8 8,124 0 0
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ACI WORLDWIDE INC COM 004498101 246,672 4,905 SH OTR 0 0 4,905
ACI WORLDWIDE INC COM 004498101 633,755 12,602 SH SOLE 425 0 12,177
ACME UTD CORP COM 004816104 477 10 SH DFND 1 10 0 0
ADTRAN HOLDINGS INC COM 00486H105 30,399 2,187 SH DFND 1 2,187 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,025,347 73,766 SH SOLE 7 34,723 0 39,043
ADTRAN HOLDINGS INC COM 00486H105 1,326,713 95,447 SH SOLE 8 95,447 0 0
ADTRAN HOLDINGS INC COM 00486H105 104,125 7,491 SH DFND 0 0 7,491
ADTRAN HOLDINGS INC COM 00486H105 138,764 9,983 SH OTR 0 0 9,983
ADTRAN HOLDINGS INC COM 00486H105 181,923 13,088 SH SOLE 233 0 12,855
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 17,683 994 SH DFND 1 994 0 0
ACUITY INC COM 00508Y102 6,922,257 18,378 SH DFND 1 1,208 0 17,170
ACUITY INC COM 00508Y102 1,502,497 3,989 SH DFND 7 0 0 3,989
ACUITY INC COM 00508Y102 17,548,589 46,590 SH SOLE 7 21,124 0 25,466
ACUITY INC COM 00508Y102 1,335,260 3,545 SH DFND 8 3,545 0 0
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ACUITY INC COM 00508Y102 4,483,007 11,902 SH SOLE 8 11,902 0 0
ACUITY INC COM 00508Y102 1,084,027 2,878 SH DFND 0 0 2,878
ACUITY INC COM 00508Y102 43,385,205 115,184 SH OTR 0 0 115,184
ACUITY INC COM 00508Y102 1,091,937 2,899 SH SOLE 103 0 2,796
ACUSHNET HLDGS CORP COM 005098108 290,043 2,447 SH DFND 1 2,447 0 0
ACUSHNET HLDGS CORP COM 005098108 675,858 5,702 SH DFND 7 0 0 5,702
ACUSHNET HLDGS CORP COM 005098108 4,056,689 34,225 SH SOLE 7 14,059 0 20,166
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ACUSHNET HLDGS CORP COM 005098108 126,472 1,067 SH OTR 0 0 1,067
ACUSHNET HLDGS CORP COM 005098108 295,495 2,493 SH SOLE 111 0 2,382
TIC SOLUTIONS INC COM 00510N102 7,362 910 SH DFND 1 910 0 0
TIC SOLUTIONS INC COM 00510N102 441,568 54,582 SH DFND 7 0 0 54,582
TIC SOLUTIONS INC COM 00510N102 1,525,175 188,526 SH SOLE 7 78,201 0 110,325
TIC SOLUTIONS INC COM 00510N102 114,854 14,197 SH DFND 0 0 14,197
TIC SOLUTIONS INC COM 00510N102 41,647 5,148 SH OTR 0 0 5,148
TIC SOLUTIONS INC COM 00510N102 179,396 22,175 SH SOLE 478 0 21,697
ADAMS DIVERSIFIED EQUITY FD COM 006212104 13,899 544 SH DFND 1 544 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 76,705 3,576 SH DFND 1 3,576 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,462,009 161,399 SH SOLE 7 70,232 0 91,167
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 278,550 12,986 SH DFND 8 12,986 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 103,132 4,808 SH OTR 8 4,808 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,194 382 SH SOLE 8 382 0 0
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 495,559 23,103 SH SOLE 557 0 22,546
ADAPTHEALTH CORP COMMON STOCK 00653Q102 18,423 1,768 SH DFND 1 1,768 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 156,748 15,043 SH DFND 7 0 0 15,043
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,306,595 125,393 SH SOLE 7 60,081 0 65,312
ADAPTHEALTH CORP COMMON STOCK 00653Q102 387,176 37,157 SH DFND 8 37,157 0 0
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ADAPTHEALTH CORP COMMON STOCK 00653Q102 90,769 8,711 SH SOLE 8 8,711 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 73,628 7,066 SH DFND 0 0 7,066
ADAPTHEALTH CORP COMMON STOCK 00653Q102 47,588 4,567 SH OTR 0 0 4,567
ADAPTHEALTH CORP COMMON STOCK 00653Q102 57,435 5,512 SH SOLE 321 0 5,191
ADDUS HOMECARE CORP COM 006739106 39,284 391 SH DFND 1 391 0 0
ADDUS HOMECARE CORP COM 006739106 360,285 3,586 SH DFND 7 0 0 3,586
ADDUS HOMECARE CORP COM 006739106 2,699,127 26,865 SH SOLE 7 13,074 0 13,791
ADDUS HOMECARE CORP COM 006739106 161,656 1,609 SH DFND 8 1,609 0 0
ADDUS HOMECARE CORP COM 006739106 105,393 1,049 SH OTR 8 1,049 0 0
ADDUS HOMECARE CORP COM 006739106 192,501 1,916 SH SOLE 8 1,916 0 0
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ADDUS HOMECARE CORP COM 006739106 26,725 266 SH OTR 0 0 266
ADDUS HOMECARE CORP COM 006739106 131,113 1,305 SH SOLE 42 0 1,263
ADEIA INC COM 00676P107 62,172 1,888 SH DFND 1 1,888 0 0
ADEIA INC COM 00676P107 813,766 24,712 SH DFND 7 0 0 24,712
ADEIA INC COM 00676P107 6,238,160 189,437 SH SOLE 7 73,365 0 116,072
ADEIA INC COM 00676P107 598,634 18,179 SH DFND 8 18,179 0 0
ADEIA INC COM 00676P107 241,937 7,347 SH OTR 8 7,347 0 0
ADEIA INC COM 00676P107 1,465,747 44,511 SH SOLE 8 44,511 0 0
ADEIA INC COM 00676P107 340,891 10,352 SH DFND 0 0 10,352
ADEIA INC COM 00676P107 170,841 5,188 SH OTR 0 0 5,188
ADEIA INC COM 00676P107 290,805 8,831 SH SOLE 456 0 8,375
ADOBE INC COM 00724F101 81,755,005 398,766 SH DFND 1 188,238 0 210,528
ADOBE INC COM 00724F101 37,606,614 183,429 SH SOLE 1 183,429 0 0
ADOBE INC COM 00724F101 9,955,771 48,560 SH DFND 7 25,267 0 23,293
ADOBE INC COM 00724F101 1,315,203 6,415 SH OTR 7 6,415 0 0
ADOBE INC COM 00724F101 256,434,506 1,250,778 SH SOLE 7 920,110 0 330,668
ADOBE INC COM 00724F101 241,134,683 1,176,152 SH DFND 8 642,532 0 533,620
ADOBE INC COM 00724F101 5,555,427 27,097 SH OTR 8 27,097 0 0
ADOBE INC COM 00724F101 164,730,495 803,485 SH SOLE 8 795,337 0 8,148
ADOBE INC COM 00724F101 11,616,638 56,661 SH DFND 9 56,661 0 0
ADOBE INC COM 00724F101 82,880,155 404,254 SH DFND 14,715 0 389,539
ADOBE INC COM 00724F101 17,222,705 84,005 SH OTR 40,949 0 43,056
ADOBE INC COM 00724F101 124,230,844 605,945 SH SOLE 64,254 0 541,691
COVISTA INC COM 00737L103 75,419 605 SH DFND 1 605 0 0
COVISTA INC COM 00737L103 1,041,410 8,354 SH DFND 7 0 0 8,354
COVISTA INC COM 00737L103 6,440,060 51,661 SH SOLE 7 18,751 0 32,910
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COVISTA INC COM 00737L103 31,539 253 SH SOLE 8 253 0 0
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COVISTA INC COM 00737L103 173,028 1,388 SH OTR 0 0 1,388
COVISTA INC COM 00737L103 607,842 4,876 SH SOLE 130 0 4,746
ADVANCE AUTO PARTS INC COM 00751Y106 49,900 802 SH DFND 1 802 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 471,565 7,579 SH DFND 7 0 0 7,579
ADVANCE AUTO PARTS INC COM 00751Y106 5,629,541 90,478 SH SOLE 7 43,358 0 47,120
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ADVANCE AUTO PARTS INC COM 00751Y106 130,164 2,092 SH OTR 0 0 2,092
ADVANCE AUTO PARTS INC COM 00751Y106 404,492 6,501 SH SOLE 251 0 6,250
AEHR TEST SYS COM 00760J108 451,866 4,704 SH DFND 1 4,704 0 0
AEHR TEST SYS COM 00760J108 3,865,166 40,237 SH SOLE 7 14,815 0 25,422
AEHR TEST SYS COM 00760J108 261,956 2,727 SH DFND 0 0 2,727
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AEHR TEST SYS COM 00760J108 269,544 2,806 SH SOLE 132 0 2,674
AECOM COM 00766T100 74,425,995 1,066,275 SH DFND 1 215,939 0 850,336
AECOM COM 00766T100 454,328 6,509 SH OTR 1 6,509 0 0
AECOM COM 00766T100 15,823,520 226,698 SH SOLE 1 226,698 0 0
AECOM COM 00766T100 12,619,980 180,802 SH DFND 2 180,802 0 0
AECOM COM 00766T100 9,735,564 139,478 SH DFND 7 133,661 0 5,817
AECOM COM 00766T100 53,601,584 767,931 SH SOLE 7 680,000 0 87,931
AECOM COM 00766T100 53,183,552 761,942 SH DFND 8 72,780 0 689,162
AECOM COM 00766T100 1,321,244 18,929 SH OTR 8 18,929 0 0
AECOM COM 00766T100 41,252 591 SH SOLE 8 591 0 0
AECOM COM 00766T100 868,870 12,448 SH DFND 9 12,448 0 0
AECOM COM 00766T100 5,752,218 82,410 SH DFND 15,388 0 67,022
AECOM COM 00766T100 12,443,386 178,272 SH OTR 0 0 178,272
AECOM COM 00766T100 8,588,052 123,038 SH SOLE 110,014 0 13,024
AEGON LTD AMER REG 1 CERT 0076CA104 235,518 27,905 SH DFND 1 27,905 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 139,385 1,570 SH DFND 1 1,570 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 3,270,211 36,835 SH DFND 7 28,300 0 8,535
SPYRE THERAPEUTICS INC COM NEW 00773J202 27,825,872 313,425 SH SOLE 7 272,166 0 41,259
SPYRE THERAPEUTICS INC COM NEW 00773J202 259,593 2,924 SH DFND 8 2,924 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 364,708 4,108 SH OTR 8 4,108 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 29,031 327 SH SOLE 8 327 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 161,313 1,817 SH DFND 0 0 1,817
SPYRE THERAPEUTICS INC COM NEW 00773J202 13,388,557 150,806 SH OTR 0 0 150,806
SPYRE THERAPEUTICS INC COM NEW 00773J202 910,794 10,259 SH SOLE 222 0 10,037
ADVANSIX INC COM 00773T101 18,349 923 SH DFND 1 923 0 0
ADVANSIX INC COM 00773T101 1,887,606 94,950 SH DFND 7 94,950 0 0
AELUMA INC COM 00776X109 10,510 476 SH DFND 1 476 0 0
ADVANCED MICRO DEVICES INC COM 007903107 861,792,184 1,483,521 SH DFND 1 620,061 0 863,460
ADVANCED MICRO DEVICES INC COM 007903107 1,106,053 1,904 SH OTR 1 1,904 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39,329,931 67,704 SH SOLE 1 67,704 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,597,141 13,078 SH DFND 2 13,078 0 0
ADVANCED MICRO DEVICES INC COM 007903107 147,504,667 253,920 SH DFND 7 167,207 0 86,713
ADVANCED MICRO DEVICES INC COM 007903107 15,776,354 27,158 SH OTR 7 27,158 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,062,922,912 5,272,629 SH SOLE 7 3,772,597 0 1,500,032
ADVANCED MICRO DEVICES INC COM 007903107 1,651,428,375 2,842,830 SH DFND 8 1,277,016 0 1,565,814
ADVANCED MICRO DEVICES INC COM 007903107 66,564,734 114,587 SH OTR 8 114,587 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,721,344,960 2,963,187 SH SOLE 8 2,927,332 0 35,855
ADVANCED MICRO DEVICES INC COM 007903107 89,147,610 153,462 SH DFND 9 153,462 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,198,529,446 2,063,193 SH DFND 118,780 0 1,944,413
ADVANCED MICRO DEVICES INC COM 007903107 184,569,630 317,725 SH OTR 159,623 0 158,102
ADVANCED MICRO DEVICES INC COM 007903107 1,146,474,101 1,973,583 SH SOLE 180,712 0 1,792,871
ADVANCED DRAIN SYS INC DEL COM 00790R104 118,576,688 755,458 SH DFND 1 170,881 0 584,577
ADVANCED DRAIN SYS INC DEL COM 00790R104 562,388 3,583 SH OTR 1 3,583 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,540,617 92,639 SH SOLE 1 92,639 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 17,356,009 110,576 SH DFND 2 110,576 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,071,503 57,795 SH DFND 7 49,694 0 8,101
ADVANCED DRAIN SYS INC DEL COM 00790R104 78,836,299 502,270 SH SOLE 7 449,225 0 53,045
ADVANCED DRAIN SYS INC DEL COM 00790R104 39,629,575 252,482 SH DFND 8 37,667 0 214,815
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,782,124 11,354 SH OTR 8 11,354 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,135,763 7,236 SH SOLE 8 7,236 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,214,509 45,964 SH DFND 8,632 0 37,332
ADVANCED DRAIN SYS INC DEL COM 00790R104 42,375,276 269,975 SH OTR 0 0 269,975
ADVANCED DRAIN SYS INC DEL COM 00790R104 37,245,195 237,291 SH SOLE 36,258 0 201,033
ADVANCED ENERGY INDS COM 007973100 7,021,142 18,830 SH DFND 1 2,784 0 16,046
ADVANCED ENERGY INDS COM 007973100 2,103,360 5,641 SH DFND 7 0 0 5,641
ADVANCED ENERGY INDS COM 007973100 387,412 1,039 SH OTR 7 1,039 0 0
ADVANCED ENERGY INDS COM 007973100 21,543,310 57,777 SH SOLE 7 26,515 0 31,262
ADVANCED ENERGY INDS COM 007973100 684,216 1,835 SH DFND 8 1,835 0 0
ADVANCED ENERGY INDS COM 007973100 1,268,877 3,403 SH OTR 8 3,403 0 0
ADVANCED ENERGY INDS COM 007973100 5,829,450 15,634 SH SOLE 8 15,634 0 0
ADVANCED ENERGY INDS COM 007973100 1,298,706 3,483 SH DFND 0 0 3,483
ADVANCED ENERGY INDS COM 007973100 805,399 2,160 SH OTR 0 0 2,160
ADVANCED ENERGY INDS COM 007973100 1,464,260 3,927 SH SOLE 147 0 3,780
JADE BIOSCIENCES INC COM NEW 008064206 10,954 493 SH DFND 1 493 0 0
JADE BIOSCIENCES INC COM NEW 008064206 466,464 20,993 SH SOLE 7 9,993 0 11,000
AEROVIRONMENT INC COM 008073108 2,557,595 15,494 SH DFND 1 483 0 15,011
AEROVIRONMENT INC COM 008073108 7,281,403 44,111 SH SOLE 7 17,622 0 26,489
AEROVIRONMENT INC COM 008073108 651,201 3,945 SH DFND 8 3,945 0 0
AEROVIRONMENT INC COM 008073108 360,348 2,183 SH OTR 8 2,183 0 0
AEROVIRONMENT INC COM 008073108 27,732 168 SH SOLE 8 168 0 0
AEROVIRONMENT INC COM 008073108 159,127 964 SH DFND 0 0 964
AEROVIRONMENT INC COM 008073108 246,615 1,494 SH OTR 0 0 1,494
AEROVIRONMENT INC COM 008073108 314,788 1,907 SH SOLE 129 0 1,778
AERSALE CORPORATION COM 00810F106 948 150 SH DFND 1 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,056,683 17,898 SH DFND 1 884 0 17,014
AFFILIATED MANAGERS GROUP COM 008252108 1,464,595 4,328 SH DFND 7 0 0 4,328
AFFILIATED MANAGERS GROUP COM 008252108 12,980,686 38,359 SH SOLE 7 14,824 0 23,535
AFFILIATED MANAGERS GROUP COM 008252108 1,395,223 4,123 SH DFND 8 4,123 0 0
AFFILIATED MANAGERS GROUP COM 008252108 792,194 2,341 SH OTR 8 2,341 0 0
AFFILIATED MANAGERS GROUP COM 008252108 61,589 182 SH SOLE 8 182 0 0
AFFILIATED MANAGERS GROUP COM 008252108 858,521 2,537 SH DFND 0 0 2,537
AFFILIATED MANAGERS GROUP COM 008252108 552,607 1,633 SH OTR 0 0 1,633
AFFILIATED MANAGERS GROUP COM 008252108 1,174,248 3,470 SH SOLE 91 0 3,379
AFFIRM HLDGS INC COM CL A 00827B106 10,557,055 129,455 SH DFND 1 4,510 0 124,945
AFFIRM HLDGS INC COM CL A 00827B106 5,060,014 62,048 SH SOLE 1 62,048 0 0
AFFIRM HLDGS INC COM CL A 00827B106 780,597 9,572 SH DFND 7 7,552 0 2,020
AFFIRM HLDGS INC COM CL A 00827B106 359,309 4,406 SH OTR 7 4,406 0 0
AFFIRM HLDGS INC COM CL A 00827B106 44,148,071 541,362 SH SOLE 7 364,596 0 176,766
AFFIRM HLDGS INC COM CL A 00827B106 18,898,479 231,741 SH DFND 8 56,034 0 175,707
AFFIRM HLDGS INC COM CL A 00827B106 1,454,852 17,840 SH OTR 8 17,840 0 0
AFFIRM HLDGS INC COM CL A 00827B106 9,911,587 121,540 SH SOLE 8 117,585 0 3,955
AFFIRM HLDGS INC COM CL A 00827B106 2,729,397 33,469 SH DFND 0 0 33,469
AFFIRM HLDGS INC COM CL A 00827B106 1,745,415 21,403 SH OTR 21,403 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,930,887 72,727 SH SOLE 24,642 0 48,085
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 2,888,550 2,940,000 PRN SOLE 7 2,940,000 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 12,953 451 SH DFND 1 451 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 923,463 32,154 SH SOLE 7 16,230 0 15,924
AGILENT TECHNOLOGIES INC COM 00846U101 23,202,744 174,680 SH DFND 1 14,136 0 160,544
AGILENT TECHNOLOGIES INC COM 00846U101 4,338,493 32,662 SH DFND 7 10,714 0 21,948
AGILENT TECHNOLOGIES INC COM 00846U101 300,727 2,264 SH OTR 7 2,264 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 100,468,229 756,367 SH SOLE 7 463,116 0 293,251
AGILENT TECHNOLOGIES INC COM 00846U101 97,888,139 736,943 SH DFND 8 350,889 0 386,054
AGILENT TECHNOLOGIES INC COM 00846U101 2,328,908 17,533 SH OTR 8 17,533 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 46,570,464 350,602 SH SOLE 8 345,247 0 5,355
AGILENT TECHNOLOGIES INC COM 00846U101 7,106,936 53,504 SH DFND 9 53,504 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36,589,883 275,464 SH DFND 9,116 0 266,348
AGILENT TECHNOLOGIES INC COM 00846U101 3,677,000 27,682 SH OTR 27,682 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,551,604 117,079 SH SOLE 44,389 0 72,690
AGNICO EAGLE MINES LTD COM 008474108 773,633 4,987 SH DFND 1 4,987 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,103,927 65,132 SH SOLE 8 65,132 0 0
AGENUS INC COM NEW 00847G804 872 285 SH DFND 1 285 0 0
AGILYSYS INC COM 00847J105 94,991 909 SH DFND 1 909 0 0
AGILYSYS INC COM 00847J105 495,330 4,740 SH DFND 7 0 0 4,740
AGILYSYS INC COM 00847J105 4,014,786 38,419 SH SOLE 7 17,947 0 20,472
AGILYSYS INC COM 00847J105 92,587 886 SH DFND 8 886 0 0
AGILYSYS INC COM 00847J105 143,897 1,377 SH OTR 8 1,377 0 0
AGILYSYS INC COM 00847J105 278,075 2,661 SH SOLE 8 2,661 0 0
AGILYSYS INC COM 00847J105 273,372 2,616 SH DFND 0 0 2,616
AGILYSYS INC COM 00847J105 78,584 752 SH OTR 0 0 752
AGILYSYS INC COM 00847J105 201,476 1,928 SH SOLE 66 0 1,862
AGIOS PHARMACEUTICALS INC COM 00847X104 70,323 1,895 SH DFND 1 1,895 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 430,476 11,600 SH DFND 7 0 0 11,600
AGIOS PHARMACEUTICALS INC COM 00847X104 2,460,319 66,298 SH SOLE 7 25,442 0 40,856
AGIOS PHARMACEUTICALS INC COM 00847X104 815,938 21,987 SH DFND 8 21,987 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 161,429 4,350 SH OTR 8 4,350 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,387 226 SH SOLE 8 226 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 70,323 1,895 SH DFND 0 0 1,895
AGIOS PHARMACEUTICALS INC COM 00847X104 79,861 2,152 SH OTR 0 0 2,152
AGIOS PHARMACEUTICALS INC COM 00847X104 241,438 6,506 SH SOLE 289 0 6,217
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AGREE RLTY CORP COM 008492100 4,325,890 57,115 SH DFND 7 0 0 57,115
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AGREE RLTY CORP COM 008492100 3,162,599 41,756 SH OTR 37,595 0 4,161
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AGILON HEALTH INC COM NEW 00857U206 536 5 SH DFND 1 5 0 0
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AIRBNB INC COM CL A 009066101 3,874,433 27,075 SH OTR 8 27,075 0 0
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AIRBNB INC COM CL A 009066101 42,945,026 300,105 SH SOLE 8,346 0 291,759
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AIR PRODUCTS AND CHEMICALS I COM 009158106 2,290,029 7,811 SH DFND 7 7,421 0 390
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AKAMAI TECHNOLOGIES INC COM 00971T101 10,886,314 92,093 SH DFND 1 12,901 0 79,192
AKAMAI TECHNOLOGIES INC COM 00971T101 1,773,741 15,005 SH DFND 7 0 0 15,005
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AKAMAI TECHNOLOGIES INC COM 00971T101 14,343,365 121,338 SH DFND 0 0 121,338
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AKAMAI TECHNOLOGIES INC COM 00971T101 2,122,815 17,958 SH SOLE 571 0 17,387
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ALARM COM HLDGS INC COM 011642105 3,569,642 76,405 SH SOLE 7 37,797 0 38,608
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ALARM COM HLDGS INC COM 011642105 216,641 4,637 SH SOLE 237 0 4,400
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ALASKA AIR GROUP INC COM 011659109 498,980 9,559 SH DFND 7 0 0 9,559
ALASKA AIR GROUP INC COM 011659109 2,136,285 40,925 SH SOLE 7 24,195 0 16,730
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ALASKA AIR GROUP INC COM 011659109 68,121 1,305 SH SOLE 94 0 1,211
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ALBEMARLE CORP COM 012653101 1,683,959 12,471 SH DFND 7 0 0 12,471
ALBEMARLE CORP COM 012653101 21,822,333 161,611 SH SOLE 7 65,618 0 95,993
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ALBEMARLE CORP COM 012653101 6,035,976 44,701 SH SOLE 457 0 44,244
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 2,830,287 209,186 SH DFND 1 3,825 0 205,361
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 637,899 47,147 SH DFND 7 0 0 47,147
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 5,207,832 384,910 SH SOLE 7 166,999 0 217,911
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,009,893 74,641 SH DFND 8 74,641 0 0
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ALBERTSONS COMPANIES INC COMMON STOCK 013091103 22,000 1,626 SH SOLE 8 1,626 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 223,245 16,500 SH DFND 9 16,500 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 383,860 28,371 SH DFND 0 0 28,371
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 18,509 1,368 SH OTR 0 0 1,368
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 592,019 43,756 SH SOLE 1,285 0 42,471
ALCOA CORP COM 013872106 7,287,660 139,771 SH DFND 1 4,376 0 135,395
ALCOA CORP COM 013872106 800,088 15,345 SH DFND 7 0 0 15,345
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ALEXANDERS INC COM 014752109 2,204 8 SH DFND 1 8 0 0
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ALEXANDERS INC COM 014752109 300,636 1,091 SH DFND 8 582 0 509
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ALEXANDERS INC COM 014752109 7,165 26 SH SOLE 8 26 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,001,379 75,712 SH DFND 7 0 0 75,712
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,338,137 44,241 SH OTR 7 44,241 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,390,127 612,869 SH SOLE 7 162,718 0 450,151
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,920,630 149,870 SH DFND 8 22,571 0 127,299
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 503,502 9,527 SH OTR 8 9,527 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,351,802 101,264 SH SOLE 8 101,264 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 576,488 10,908 SH DFND 9 10,908 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,685,361 50,811 SH DFND 2,182 0 48,629
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,208,365 60,707 SH OTR 55,076 0 5,631
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 357,213 6,759 SH SOLE 603 0 6,156
ALGONQUIN POWER & UTILITIES COM 015857105 7,243 1,236 SH DFND 1 1,236 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,317,377 367,966 SH SOLE 0 0 367,966
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 330,260 280,000 PRN DFND 1 280,000 0 0
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ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 48,429,091 41,059,000 PRN SOLE 7 40,649,000 0 410,000
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ALICO INC COM 016230104 2,027 49 SH DFND 1 49 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,897,351 40,895 SH DFND 1 2,973 0 37,922
ALIGN TECHNOLOGY INC COM 016255101 1,067,112 6,327 SH DFND 7 0 0 6,327
ALIGN TECHNOLOGY INC COM 016255101 20,031,917 118,771 SH SOLE 7 64,293 0 54,478
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ALIGN TECHNOLOGY INC COM 016255101 5,333,873 31,625 SH SOLE 260 0 31,365
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ALKAMI TECHNOLOGY INC COM 01644J108 27,724 1,530 SH DFND 1 1,530 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,387,618 131,767 SH SOLE 7 30,777 0 100,990
ALKAMI TECHNOLOGY INC COM 01644J108 137,350 7,580 SH DFND 8 7,580 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 192,253 10,610 SH OTR 8 10,610 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,318,103 72,743 SH SOLE 8 72,743 0 0
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ALKAMI TECHNOLOGY INC COM 01644J108 71,266 3,933 SH OTR 0 0 3,933
ALKAMI TECHNOLOGY INC COM 01644J108 134,106 7,401 SH SOLE 216 0 7,185
ATI INC COM 01741R102 14,828,621 75,234 SH DFND 1 5,730 0 69,504
ATI INC COM 01741R102 2,673,464 13,564 SH DFND 7 0 0 13,564
ATI INC COM 01741R102 236,126 1,198 SH OTR 7 1,198 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 240,962 2,049 SH DFND 7 0 0 2,049
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ALLEGRO MICROSYSTEMS INC COM 01749D105 5,470,461 78,576 SH DFND 1 1,051 0 77,525
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,047,711 15,049 SH DFND 7 0 0 15,049
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ALLEGRO MICROSYSTEMS INC COM 01749D105 11,016,321 158,235 SH SOLE 7 64,863 0 93,372
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,373,255 19,725 SH DFND 8 19,725 0 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105 1,330,647 19,113 SH SOLE 496 0 18,617
BREAD FINANCIAL HOLDINGS INC COM 018581108 189,071 1,745 SH DFND 1 1,745 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 556,702 5,138 SH DFND 7 0 0 5,138
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ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,591,200 60,000 SH SOLE 7 25,000 0 35,000
ALLIANT ENERGY CORP COM 018802108 13,971,293 183,134 SH DFND 1 32,271 0 150,863
ALLIANT ENERGY CORP COM 018802108 21,819 286 SH DFND 7 286 0 0
ALLIANT ENERGY CORP COM 018802108 4,603,796 60,346 SH OTR 7 60,346 0 0
ALLIANT ENERGY CORP COM 018802108 23,130,365 303,190 SH SOLE 7 206,333 0 96,857
ALLIANT ENERGY CORP COM 018802108 16,372,139 214,604 SH DFND 8 100,571 0 114,033
ALLIANT ENERGY CORP COM 018802108 1,074,621 14,086 SH OTR 8 14,086 0 0
ALLIANT ENERGY CORP COM 018802108 10,353,621 135,714 SH SOLE 8 131,467 0 4,247
ALLIANT ENERGY CORP COM 018802108 14,811,322 194,145 SH DFND 0 0 194,145
ALLIANT ENERGY CORP COM 018802108 6,376,242 83,579 SH OTR 83,579 0 0
ALLIANT ENERGY CORP COM 018802108 7,631,441 100,032 SH SOLE 4,797 0 95,235
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 52,830 1,500 SH DFND 1 1,500 0 0
ALLIENT INC COM 019330109 28,306 275 SH DFND 1 275 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 15,909,756 141,119 SH SOLE 7 64,862 0 76,257
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ALLSTATE CORP COM 020002101 47,673,896 200,361 SH DFND 1 65,980 0 134,381
ALLSTATE CORP COM 020002101 5,363,643 22,542 SH DFND 7 11,356 0 11,186
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ALLSTATE CORP COM 020002101 156,934,993 659,557 SH DFND 8 388,554 0 271,003
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ALLSTATE CORP COM 020002101 11,201,739 47,078 SH OTR 24,478 0 22,600
ALLSTATE CORP COM 020002101 20,805,474 87,440 SH SOLE 20,971 0 66,469
ALLY FINL INC COM 02005N100 7,696,120 167,489 SH DFND 1 10,620 0 156,869
ALLY FINL INC COM 02005N100 1,350,333 29,387 SH DFND 7 0 0 29,387
ALLY FINL INC COM 02005N100 21,840,035 475,300 SH SOLE 7 213,527 0 261,773
ALLY FINL INC COM 02005N100 1,096,367 23,860 SH DFND 8 23,860 0 0
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ALLY FINL INC COM 02005N100 10,204,392 222,076 SH DFND 0 0 222,076
ALLY FINL INC COM 02005N100 373,941 8,138 SH OTR 0 0 8,138
ALLY FINL INC COM 02005N100 1,827,018 39,761 SH SOLE 1,094 0 38,667
ALMONTY INDS INC COM NEW 020398707 2,065,429 124,724 SH DFND 1 0 0 124,724
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,744,579 68,912 SH DFND 1 4,162 0 64,750
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,477,499 11,552 SH SOLE 1 11,552 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 82,062,885 272,607 SH SOLE 7 162,017 0 110,590
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46,237,004 153,596 SH DFND 8 38,226 0 115,370
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,544,607 8,453 SH OTR 8 8,453 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34,048,600 113,107 SH SOLE 8 110,579 0 2,528
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,720,386 5,715 SH DFND 9 5,715 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,915,606 29,617 SH DFND 4,614 0 25,003
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,084,074 13,567 SH OTR 13,567 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,417,767 37,929 SH SOLE 7,009 0 30,920
ALPHA METALLURGICAL RESOUR I COM 020764106 60,038 364 SH DFND 1 364 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,120,799 12,858 SH SOLE 7 5,144 0 7,714
ALPHA METALLURGICAL RESOUR I COM 020764106 208,649 1,265 SH OTR 8 1,265 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 11,876 72 SH SOLE 8 72 0 0
ALPHABET INC CAP STK CL C 02079K107 981,554,273 2,778,010 SH DFND 1 261,374 0 2,516,636
ALPHABET INC CAP STK CL C 02079K107 135,891,778 384,603 SH DFND 7 168,191 0 216,412
ALPHABET INC CAP STK CL C 02079K107 25,389,940 71,859 SH OTR 7 71,859 0 0
ALPHABET INC CAP STK CL C 02079K107 3,567,605,870 10,097,093 SH SOLE 7 5,927,815 0 4,169,278
ALPHABET INC CAP STK CL C 02079K107 2,494,022,205 7,058,620 SH DFND 8 3,813,564 0 3,245,056
ALPHABET INC CAP STK CL C 02079K107 111,958,617 316,867 SH OTR 8 316,867 0 0
ALPHABET INC CAP STK CL C 02079K107 1,525,837,232 4,318,448 SH SOLE 8 4,228,522 0 89,926
ALPHABET INC CAP STK CL C 02079K107 136,789,943 387,145 SH DFND 9 387,145 0 0
ALPHABET INC CAP STK CL C 02079K107 375,396,165 1,062,452 SH DFND 174,333 0 888,119
ALPHABET INC CAP STK CL C 02079K107 274,623,623 777,244 SH OTR 451,117 0 326,127
ALPHABET INC CAP STK CL C 02079K107 553,619,350 1,566,862 SH SOLE 275,880 0 1,290,982
ALPHABET INC CAP STK CL A 02079K305 2,727,232,703 7,631,398 SH DFND 1 4,509,949 0 3,121,449
ALPHABET INC CAP STK CL A 02079K305 3,937,503 11,018 SH OTR 1 11,018 0 0
ALPHABET INC CAP STK CL A 02079K305 94,615,494 264,755 SH SOLE 1 264,755 0 0
ALPHABET INC CAP STK CL A 02079K305 233,426,222 653,178 SH DFND 7 394,236 0 258,942
ALPHABET INC CAP STK CL A 02079K305 32,306,248 90,400 SH OTR 7 90,400 0 0
ALPHABET INC CAP STK CL A 02079K305 4,592,457,875 12,850,709 SH SOLE 7 7,710,221 0 5,140,488
ALPHABET INC CAP STK CL A 02079K305 3,380,550,092 9,459,524 SH DFND 8 4,585,336 0 4,874,188
ALPHABET INC CAP STK CL A 02079K305 141,254,781 395,262 SH OTR 8 395,262 0 0
ALPHABET INC CAP STK CL A 02079K305 2,163,928,598 6,055,149 SH SOLE 8 5,942,379 0 112,770
ALPHABET INC CAP STK CL A 02079K305 201,620,649 564,179 SH DFND 9 564,179 0 0
ALPHABET INC CAP STK CL A 02079K305 527,865,152 1,477,083 SH DFND 377,039 0 1,100,044
ALPHABET INC CAP STK CL A 02079K305 390,068,640 1,091,498 SH OTR 569,247 0 522,251
ALPHABET INC CAP STK CL A 02079K305 1,481,089,946 4,144,416 SH SOLE 413,913 0 3,730,503
ALPHABET INC DEP SHS RP1/20 A 02079K404 123,714 2,431 SH DFND 7 2,431 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 52,801,886 1,037,569 SH SOLE 7 1,037,569 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 23,540 468 SH DFND 7 468 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 10,036,460 199,532 SH SOLE 7 199,532 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 18,373 2,124 SH DFND 1 2,124 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 323,337 37,380 SH DFND 7 0 0 37,380
ALPHATEC HLDGS INC COM NEW 02081G201 1,158,676 133,951 SH SOLE 7 67,241 0 66,710
ALPHATEC HLDGS INC COM NEW 02081G201 259,682 30,021 SH DFND 8 30,021 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,922 569 SH OTR 8 569 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 87,789 10,149 SH SOLE 8 10,149 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 30,837 3,565 SH DFND 0 0 3,565
ALPHATEC HLDGS INC COM NEW 02081G201 37,688 4,357 SH OTR 0 0 4,357
ALPHATEC HLDGS INC COM NEW 02081G201 146,600 16,948 SH SOLE 395 0 16,553
ALPINE INCOME PPTY TR INC COM 02083X103 27,113 1,306 SH DFND 1 1,306 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,048 162 SH DFND 1 162 0 0
ALTIMMUNE INC COM NEW 02155H200 12,628 4,154 SH DFND 1 4,154 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 576,491 397,580 SH SOLE 7 121,555 0 276,025
OPTIMUM COMMUNICATIONS INC CL A 02156K103 53,273 36,740 SH OTR 8 36,740 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 2,174 1,499 SH SOLE 8 1,499 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 32,742 22,581 SH DFND 0 0 22,581
OPTIMUM COMMUNICATIONS INC CL A 02156K103 12,395 8,548 SH OTR 0 0 8,548
OPTIMUM COMMUNICATIONS INC CL A 02156K103 28,152 19,415 SH SOLE 0 0 19,415
OKLO INC COM CL A 02156V109 4,035,376 77,114 SH DFND 1 1,023 0 76,091
OKLO INC COM CL A 02156V109 10,697,717 204,428 SH SOLE 7 101,912 0 102,516
OKLO INC COM CL A 02156V109 5,233 100 SH DFND 8 100 0 0
OKLO INC COM CL A 02156V109 601,638 11,497 SH OTR 8 11,497 0 0
OKLO INC COM CL A 02156V109 1,144,614 21,873 SH SOLE 8 21,873 0 0
OKLO INC COM CL A 02156V109 233,392 4,460 SH DFND 0 0 4,460
OKLO INC COM CL A 02156V109 300,113 5,735 SH OTR 0 0 5,735
OKLO INC COM CL A 02156V109 3,585,756 68,522 SH SOLE 60,263 0 8,259
ALTRIA GROUP INC COM 02209S103 71,109,120 988,313 SH DFND 1 105,316 0 882,997
ALTRIA GROUP INC COM 02209S103 595,242 8,273 SH DFND 7 8,273 0 0
ALTRIA GROUP INC COM 02209S103 184,883,080 2,569,605 SH SOLE 7 1,445,262 0 1,124,343
ALTRIA GROUP INC COM 02209S103 69,497,584 965,915 SH DFND 8 206,040 0 759,875
ALTRIA GROUP INC COM 02209S103 8,135,818 113,076 SH OTR 8 113,076 0 0
ALTRIA GROUP INC COM 02209S103 54,554,505 758,228 SH SOLE 8 736,050 0 22,178
ALTRIA GROUP INC COM 02209S103 12,431,233 172,776 SH DFND 9 172,776 0 0
ALTRIA GROUP INC COM 02209S103 3,857,671 53,616 SH DFND 0 0 53,616
ALTRIA GROUP INC COM 02209S103 11,478,615 159,536 SH OTR 0 0 159,536
ALTRIA GROUP INC COM 02209S103 24,834,550 345,164 SH SOLE 14,746 0 330,418
KINETIK HOLDINGS INC COM NEW CL A 02215L209 28,037 580 SH DFND 1 580 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 929,046 19,219 SH DFND 7 0 0 19,219
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,755,525 57,003 SH SOLE 7 32,535 0 24,468
KINETIK HOLDINGS INC COM NEW CL A 02215L209 257,507 5,327 SH SOLE 8 5,327 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 222,219 4,597 SH DFND 0 0 4,597
KINETIK HOLDINGS INC COM NEW CL A 02215L209 33,548 694 SH OTR 0 0 694
KINETIK HOLDINGS INC COM NEW CL A 02215L209 64,292 1,330 SH SOLE 239 0 1,091
ALUMIS INC COM 022307102 16,152 574 SH DFND 1 574 0 0
ALUMIS INC COM 022307102 271,241 9,639 SH DFND 7 0 0 9,639
ALUMIS INC COM 022307102 2,401,046 85,325 SH SOLE 7 33,500 0 51,825
ALUMIS INC COM 022307102 56,280 2,000 SH DFND 0 0 2,000
ALUMIS INC COM 022307102 75,978 2,700 SH OTR 0 0 2,700
ALUMIS INC COM 022307102 334,613 11,891 SH SOLE 199 0 11,692
AMALGAMATED FINANCIAL CORP COM 022671101 20,288 442 SH DFND 1 442 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 311,615 6,789 SH DFND 7 0 0 6,789
AMALGAMATED FINANCIAL CORP COM 022671101 1,454,433 31,687 SH SOLE 7 10,767 0 20,920
AMALGAMATED FINANCIAL CORP COM 022671101 43,972 958 SH OTR 8 958 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 394,786 8,601 SH SOLE 8 8,601 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 209,442 4,563 SH DFND 0 0 4,563
AMALGAMATED FINANCIAL CORP COM 022671101 32,130 700 SH OTR 0 0 700
AMALGAMATED FINANCIAL CORP COM 022671101 67,289 1,466 SH SOLE 66 0 1,400
AMAZON COM INC COM 023135106 2,386,431,923 10,012,721 SH DFND 1 4,160,008 0 5,852,713
AMAZON COM INC COM 023135106 2,710,879 11,374 SH OTR 1 11,374 0 0
AMAZON COM INC COM 023135106 53,018,733 222,450 SH SOLE 1 222,450 0 0
AMAZON COM INC COM 023135106 231,296,576 970,448 SH DFND 7 508,380 0 462,068
AMAZON COM INC COM 023135106 20,827,579 87,386 SH OTR 7 87,386 0 0
AMAZON COM INC COM 023135106 4,165,042,981 17,475,216 SH SOLE 7 9,040,152 0 8,435,064
AMAZON COM INC COM 023135106 3,367,321,623 14,128,227 SH DFND 8 6,375,963 0 7,752,264
AMAZON COM INC COM 023135106 158,149,077 663,544 SH OTR 8 663,544 0 0
AMAZON COM INC COM 023135106 2,270,072,190 9,524,512 SH SOLE 8 9,328,990 0 195,522
AMAZON COM INC COM 023135106 195,328,449 819,537 SH DFND 9 819,537 0 0
AMAZON COM INC COM 023135106 2,061,926,531 8,651,198 SH DFND 102,109 0 8,549,089
AMAZON COM INC COM 023135106 351,934,512 1,476,607 SH OTR 826,187 0 650,420
AMAZON COM INC COM 023135106 1,405,787,475 5,898,244 SH SOLE 308,349 0 5,589,895
AMBIQ MICRO INC COMMON STOCK 023193105 20,044 227 SH DFND 1 227 0 0
AMBEV SA SPONSORED ADR 02319V103 61,239 19,503 SH DFND 1 19,503 0 0
AMERANT BANCORP INC CL A 023576101 24,856 974 SH DFND 1 974 0 0
AMERANT BANCORP INC CL A 023576101 1,210,158 47,420 SH SOLE 7 16,727 0 30,693
AMERANT BANCORP INC CL A 023576101 222,050 8,701 SH OTR 8 8,701 0 0
AMERANT BANCORP INC CL A 023576101 3,011 118 SH SOLE 8 118 0 0
U HAUL HOLDING COMPANY COM 023586100 277,204 4,236 SH DFND 1 267 0 3,969
U HAUL HOLDING COMPANY COM 023586100 575,872 8,800 SH SOLE 7 0 0 8,800
U HAUL HOLDING COMPANY COM SER N 023586506 2,085,163 36,138 SH DFND 1 417 0 35,721
U HAUL HOLDING COMPANY COM SER N 023586506 8,745,935 151,576 SH SOLE 7 51,290 0 100,286
U HAUL HOLDING COMPANY COM SER N 023586506 123,709 2,144 SH DFND 8 2,144 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 316,023 5,477 SH OTR 8 5,477 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 22,734 394 SH SOLE 8 394 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 164,099 2,844 SH DFND 0 0 2,844
U HAUL HOLDING COMPANY COM SER N 023586506 269,632 4,673 SH OTR 0 0 4,673
U HAUL HOLDING COMPANY COM SER N 023586506 244,244 4,233 SH SOLE 405 0 3,828
AMEREN CORP COM 023608102 18,986,990 167,967 SH DFND 1 30,543 0 137,424
AMEREN CORP COM 023608102 1,147,356 10,150 SH DFND 7 10,150 0 0
AMEREN CORP COM 023608102 7,320,244 64,758 SH OTR 7 64,758 0 0
AMEREN CORP COM 023608102 36,698,549 324,651 SH SOLE 7 227,804 0 96,847
AMEREN CORP COM 023608102 13,760,246 121,729 SH DFND 8 106,729 0 15,000
AMEREN CORP COM 023608102 1,814,405 16,051 SH OTR 8 16,051 0 0
AMEREN CORP COM 023608102 13,717,969 121,355 SH SOLE 8 117,843 0 3,512
AMEREN CORP COM 023608102 22,523,898 199,256 SH DFND 0 0 199,256
AMEREN CORP COM 023608102 9,783,386 86,548 SH OTR 86,548 0 0
AMEREN CORP COM 023608102 3,733,937 33,032 SH SOLE 4,742 0 28,290
AMERESCO INC CL A 02361E108 13,552 491 SH DFND 1 491 0 0
AMERESCO INC CL A 02361E108 1,160,304 42,040 SH SOLE 7 17,223 0 24,817
AMERICAN AIRLINES GROUP INC COM 02376R102 6,252,618 346,022 SH DFND 1 11,605 0 334,417
AMERICAN AIRLINES GROUP INC COM 02376R102 66,407 3,675 SH OTR 7 3,675 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,275,983 181,294 SH SOLE 7 81,519 0 99,775
AMERICAN AIRLINES GROUP INC COM 02376R102 34,568 1,913 SH DFND 8 1,913 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 195,734 10,832 SH OTR 8 10,832 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 372,748 20,628 SH SOLE 8 20,628 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 272,839 15,099 SH DFND 0 0 15,099
AMERICAN AIRLINES GROUP INC COM 02376R102 130,700 7,233 SH SOLE 757 0 6,476
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 114,304 4,398 SH DFND 1 4,398 0 0
AMENTUM HOLDINGS INC COM 023939101 1,403,638 67,907 SH DFND 1 2,826 0 65,081
AMENTUM HOLDINGS INC COM 023939101 3,491,163 168,900 SH SOLE 7 87,978 0 80,922
AMENTUM HOLDINGS INC COM 023939101 250,954 12,141 SH OTR 8 12,141 0 0
AMENTUM HOLDINGS INC COM 023939101 16,061 777 SH SOLE 8 777 0 0
AMERICAN ASSETS TR INC COM 024013104 81,304 3,293 SH DFND 1 3,293 0 0
AMERICAN ASSETS TR INC COM 024013104 200,631 8,126 SH DFND 7 0 0 8,126
AMERICAN ASSETS TR INC COM 024013104 321,118 13,006 SH OTR 7 13,006 0 0
AMERICAN ASSETS TR INC COM 024013104 4,530,121 183,480 SH SOLE 7 57,662 0 125,818
AMERICAN ASSETS TR INC COM 024013104 869,409 35,213 SH DFND 8 12,458 0 22,755
AMERICAN ASSETS TR INC COM 024013104 291,021 11,787 SH OTR 8 11,787 0 0
AMERICAN ASSETS TR INC COM 024013104 451,605 18,291 SH SOLE 8 18,291 0 0
AMERICAN ASSETS TR INC COM 024013104 499,973 20,250 SH DFND 722 0 19,528
AMERICAN ASSETS TR INC COM 024013104 486,788 19,716 SH OTR 18,208 0 1,508
AMERICAN ASSETS TR INC COM 024013104 5,160 209 SH SOLE 209 0 0
DAUCH CORP COM 024061103 70,243 12,960 SH DFND 1 12,960 0 0
DAUCH CORP COM 024061103 614,568 113,389 SH SOLE 7 104,947 0 8,442
DAUCH CORP COM 024061103 80,097 14,778 SH DFND 0 0 14,778
DAUCH CORP COM 024061103 7,583 1,399 SH SOLE 1,399 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1,978 699 SH DFND 1 699 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 61,932 679 SH DFND 1 679 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 33,772 350 SH DFND 1 350 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 81,440 913 SH DFND 1 913 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 101,092 981 SH DFND 1 981 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 32,188 258 SH DFND 1 258 0 0
AMERICAN ELEC PWR CO INC COM 025537101 50,528,037 369,330 SH DFND 1 81,290 0 288,040
AMERICAN ELEC PWR CO INC COM 025537101 1,160,012 8,479 SH DFND 7 8,182 0 297
AMERICAN ELEC PWR CO INC COM 025537101 17,277,051 126,285 SH OTR 7 126,285 0 0
AMERICAN ELEC PWR CO INC COM 025537101 95,074,605 694,939 SH SOLE 7 459,846 0 235,093
AMERICAN ELEC PWR CO INC COM 025537101 62,970,907 460,280 SH DFND 8 208,380 0 251,900
AMERICAN ELEC PWR CO INC COM 025537101 4,877,003 35,648 SH OTR 8 35,648 0 0
AMERICAN ELEC PWR CO INC COM 025537101 35,315,313 258,134 SH SOLE 8 250,249 0 7,885
AMERICAN ELEC PWR CO INC COM 025537101 687,333 5,024 SH DFND 0 0 5,024
AMERICAN ELEC PWR CO INC COM 025537101 23,828,471 174,172 SH OTR 174,172 0 0
AMERICAN ELEC PWR CO INC COM 025537101 24,314,968 177,728 SH SOLE 8,748 0 168,980
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 47,506 2,762 SH DFND 1 2,762 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 545,188 31,697 SH DFND 7 0 0 31,697
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,326,178 251,522 SH SOLE 7 116,628 0 134,894
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 77,434 4,502 SH DFND 8 4,502 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 164,931 9,589 SH OTR 8 9,589 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 263,624 15,327 SH SOLE 8 15,327 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 200,380 11,650 SH DFND 0 0 11,650
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 120,864 7,027 SH OTR 0 0 7,027
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 259,600 15,093 SH SOLE 691 0 14,402
AMERICAN EXPRESS CO COM 025816109 424,939,416 1,256,288 SH DFND 1 967,444 0 288,844
AMERICAN EXPRESS CO COM 025816109 13,976,152 41,319 SH DFND 7 21,660 0 19,659
AMERICAN EXPRESS CO COM 025816109 1,980,116 5,854 SH OTR 7 5,854 0 0
AMERICAN EXPRESS CO COM 025816109 475,051,830 1,404,440 SH SOLE 7 888,800 0 515,640
AMERICAN EXPRESS CO COM 025816109 259,388,366 766,854 SH DFND 8 290,662 0 476,192
AMERICAN EXPRESS CO COM 025816109 12,224,355 36,140 SH OTR 8 36,140 0 0
AMERICAN EXPRESS CO COM 025816109 226,331,193 669,124 SH SOLE 8 657,953 0 11,171
AMERICAN EXPRESS CO COM 025816109 17,356,961 51,314 SH DFND 9 51,314 0 0
AMERICAN EXPRESS CO COM 025816109 180,520,304 533,689 SH DFND 20,609 0 513,080
AMERICAN EXPRESS CO COM 025816109 24,605,658 72,744 SH OTR 53,484 0 19,260
AMERICAN EXPRESS CO COM 025816109 72,941,245 215,643 SH SOLE 42,783 0 172,860
AMERICAN FINANCIAL GROUP INC COM 025932104 5,094,516 36,405 SH DFND 1 2,890 0 33,515
AMERICAN FINANCIAL GROUP INC COM 025932104 805,355 5,755 SH DFND 7 0 0 5,755
AMERICAN FINANCIAL GROUP INC COM 025932104 15,412,852 110,139 SH SOLE 7 48,656 0 61,483
AMERICAN FINANCIAL GROUP INC COM 025932104 486,711 3,478 SH DFND 8 3,478 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 635,887 4,544 SH OTR 8 4,544 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 952,572 6,807 SH SOLE 8 6,807 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 369,302 2,639 SH DFND 9 2,639 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 8,804,885 62,919 SH DFND 0 0 62,919
AMERICAN FINANCIAL GROUP INC COM 025932104 204,452 1,461 SH OTR 0 0 1,461
AMERICAN FINANCIAL GROUP INC COM 025932104 1,088,453 7,778 SH SOLE 239 0 7,539
AMERICAN HOMES 4 RENT CL A 02665T306 6,237,804 186,092 SH DFND 1 5,782 0 180,310
AMERICAN HOMES 4 RENT CL A 02665T306 5,011,441 149,506 SH DFND 7 0 0 149,506
AMERICAN HOMES 4 RENT CL A 02665T306 2,896,229 86,403 SH OTR 7 86,403 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 39,919,303 1,190,910 SH SOLE 7 316,128 0 874,782
AMERICAN HOMES 4 RENT CL A 02665T306 8,420,291 251,202 SH DFND 8 27,487 0 223,715
AMERICAN HOMES 4 RENT CL A 02665T306 663,093 19,782 SH OTR 8 19,782 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 884,023 26,373 SH SOLE 8 26,373 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,334,670 99,483 SH DFND 3,894 0 95,589
AMERICAN HOMES 4 RENT CL A 02665T306 3,967,829 118,372 SH OTR 107,610 0 10,762
AMERICAN HOMES 4 RENT CL A 02665T306 40,693 1,214 SH SOLE 1,214 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,702,670 331,446 SH DFND 1 48,114 0 283,332
AMERICAN INTL GROUP INC COM NEW 026874784 5,946,600 79,788 SH DFND 7 17,355 0 62,433
AMERICAN INTL GROUP INC COM NEW 026874784 333,894 4,480 SH OTR 7 4,480 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 69,920,692 938,155 SH SOLE 7 462,391 0 475,764
AMERICAN INTL GROUP INC COM NEW 026874784 94,459,173 1,267,398 SH DFND 8 641,931 0 625,467
AMERICAN INTL GROUP INC COM NEW 026874784 2,605,643 34,961 SH OTR 8 34,961 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,931,639 361,353 SH SOLE 8 349,978 0 11,375
AMERICAN INTL GROUP INC COM NEW 026874784 7,654,678 102,706 SH DFND 9 102,706 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,146,454 484,992 SH DFND 1,495 0 483,497
AMERICAN INTL GROUP INC COM NEW 026874784 5,238,714 70,290 SH OTR 43,790 0 26,500
AMERICAN INTL GROUP INC COM NEW 026874784 13,056,836 175,189 SH SOLE 39,549 0 135,640
AMERICAN INTEGRITY INS GROUP COM 026948109 2,241 119 SH DFND 1 119 0 0
AMERICAN PUB ED INC COM 02913V103 5,316 99 SH DFND 1 99 0 0
AMERICAN RLTY INVS INC COM 029174109 8,106 364 SH DFND 1 364 0 0
AMER STATES WTR CO COM 029899101 144,603 1,750 SH DFND 1 1,735 0 15
AMER STATES WTR CO COM 029899101 703,016 8,508 SH OTR 7 8,508 0 0
AMER STATES WTR CO COM 029899101 4,981,680 60,289 SH SOLE 7 26,270 0 34,019
AMER STATES WTR CO COM 029899101 904,881 10,951 SH DFND 8 10,951 0 0
AMER STATES WTR CO COM 029899101 206,492 2,499 SH OTR 8 2,499 0 0
AMER STATES WTR CO COM 029899101 332,751 4,027 SH SOLE 8 4,027 0 0
AMER STATES WTR CO COM 029899101 364,481 4,411 SH DFND 0 0 4,411
AMER STATES WTR CO COM 029899101 1,025,273 12,408 SH OTR 8,920 0 3,488
AMER STATES WTR CO COM 029899101 203,931 2,468 SH SOLE 177 0 2,291
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 51,016 1,229 SH DFND 1 1,229 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 539,630 13,000 SH DFND 7 0 0 13,000
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,401,229 57,847 SH SOLE 7 25,270 0 32,577
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 134,658 3,244 SH DFND 8 3,244 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 293,476 7,070 SH OTR 8 7,070 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 11,415 275 SH SOLE 8 275 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 194,350 4,682 SH DFND 0 0 4,682
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 45,661 1,100 SH OTR 0 0 1,100
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 117,058 2,820 SH SOLE 235 0 2,585
AMERICAN TOWER CORP COM 03027X100 46,742,417 285,764 SH DFND 1 34,334 0 251,430
AMERICAN TOWER CORP COM 03027X100 9,649,321 58,992 SH DFND 7 17,048 0 41,944
AMERICAN TOWER CORP COM 03027X100 16,484,748 100,781 SH OTR 7 100,781 0 0
AMERICAN TOWER CORP COM 03027X100 208,826,548 1,276,680 SH SOLE 7 839,588 0 437,092
AMERICAN TOWER CORP COM 03027X100 151,666,357 927,226 SH DFND 8 477,166 0 450,060
AMERICAN TOWER CORP COM 03027X100 5,034,030 30,776 SH OTR 8 30,776 0 0
AMERICAN TOWER CORP COM 03027X100 122,122,998 746,610 SH SOLE 8 728,937 0 17,673
AMERICAN TOWER CORP COM 03027X100 5,216,902 31,894 SH DFND 9 31,894 0 0
AMERICAN TOWER CORP COM 03027X100 72,037,537 440,408 SH DFND 15,838 0 424,570
AMERICAN TOWER CORP COM 03027X100 76,294,446 466,433 SH OTR 138,199 0 328,234
AMERICAN TOWER CORP COM 03027X100 26,285,208 160,697 SH SOLE 31,549 0 129,148
AMERICAN WTR WKS CO INC NEW COM 030420103 86,243,585 655,446 SH DFND 1 83,731 0 571,715
AMERICAN WTR WKS CO INC NEW COM 030420103 8,901,255 67,649 SH DFND 7 21,598 0 46,051
AMERICAN WTR WKS CO INC NEW COM 030420103 6,141,628 46,676 SH OTR 7 46,676 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 76,662,982 582,634 SH SOLE 7 379,126 0 203,508
AMERICAN WTR WKS CO INC NEW COM 030420103 52,994,898 402,758 SH DFND 8 173,635 0 229,123
AMERICAN WTR WKS CO INC NEW COM 030420103 1,794,488 13,638 SH OTR 8 13,638 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,656,733 270,989 SH SOLE 8 267,421 0 3,568
AMERICAN WTR WKS CO INC NEW COM 030420103 1,908,568 14,505 SH DFND 9 14,505 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26,942,452 204,761 SH DFND 11,893 0 192,868
AMERICAN WTR WKS CO INC NEW COM 030420103 31,264,197 237,606 SH OTR 64,233 0 173,373
AMERICAN WTR WKS CO INC NEW COM 030420103 12,284,704 93,363 SH SOLE 10,865 0 82,498
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 1,165,467 246,921 SH SOLE 8 246,921 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,323,102 147,780 SH DFND 1 605 0 147,175
AMERICOLD REALTY TRUST INC COM 03064D108 2,264,623 144,060 SH DFND 7 0 0 144,060
AMERICOLD REALTY TRUST INC COM 03064D108 1,156,552 73,572 SH OTR 7 73,572 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 18,260,855 1,161,632 SH SOLE 7 333,017 0 828,615
AMERICOLD REALTY TRUST INC COM 03064D108 1,454,383 92,518 SH DFND 8 32,435 0 60,083
AMERICOLD REALTY TRUST INC COM 03064D108 440,207 28,003 SH OTR 8 28,003 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 528,396 33,613 SH SOLE 8 33,613 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,367,577 86,996 SH DFND 3,270 0 83,726
AMERICOLD REALTY TRUST INC COM 03064D108 1,661,227 105,676 SH OTR 95,803 0 9,873
AMERICOLD REALTY TRUST INC COM 03064D108 153,946 9,793 SH SOLE 1,220 0 8,573
AMERISAFE INC COM 03071H100 18,471 546 SH DFND 1 546 0 0
AMERISAFE INC COM 03071H100 692,026 20,456 SH SOLE 7 9,634 0 10,822
CENCORA INC COM 03073E105 42,804,687 151,264 SH DFND 1 56,996 0 94,268
CENCORA INC COM 03073E105 8,139,071 28,762 SH SOLE 1 28,762 0 0
CENCORA INC COM 03073E105 10,622,220 37,537 SH DFND 7 32,737 0 4,800
CENCORA INC COM 03073E105 860,825 3,042 SH OTR 7 3,042 0 0
CENCORA INC COM 03073E105 150,890,313 533,219 SH SOLE 7 348,086 0 185,133
CENCORA INC COM 03073E105 96,888,956 342,388 SH DFND 8 173,277 0 169,111
CENCORA INC COM 03073E105 3,386,422 11,967 SH OTR 8 11,967 0 0
CENCORA INC COM 03073E105 86,630,648 306,137 SH SOLE 8 294,352 0 11,785
CENCORA INC COM 03073E105 6,934,991 24,507 SH DFND 9 24,507 0 0
CENCORA INC COM 03073E105 49,759,486 175,841 SH DFND 6,234 0 169,607
CENCORA INC COM 03073E105 5,581,781 19,725 SH OTR 17,525 0 2,200
CENCORA INC COM 03073E105 20,937,124 73,988 SH SOLE 9,669 0 64,319
AMERIPRISE FINL INC COM 03076C106 41,882,494 91,295 SH DFND 1 38,497 0 52,798
AMERIPRISE FINL INC COM 03076C106 15,554,258 33,905 SH SOLE 1 33,905 0 0
AMERIPRISE FINL INC COM 03076C106 3,125,532 6,813 SH DFND 7 2,694 0 4,119
AMERIPRISE FINL INC COM 03076C106 418,848 913 SH OTR 7 913 0 0
AMERIPRISE FINL INC COM 03076C106 97,809,467 213,204 SH SOLE 7 124,340 0 88,864
AMERIPRISE FINL INC COM 03076C106 59,289,684 129,239 SH DFND 8 65,039 0 64,200
AMERIPRISE FINL INC COM 03076C106 2,702,555 5,891 SH OTR 8 5,891 0 0
AMERIPRISE FINL INC COM 03076C106 68,164,855 148,585 SH SOLE 8 146,637 0 1,948
AMERIPRISE FINL INC COM 03076C106 3,290,227 7,172 SH DFND 9 7,172 0 0
AMERIPRISE FINL INC COM 03076C106 42,639,448 92,945 SH DFND 3,662 0 89,283
AMERIPRISE FINL INC COM 03076C106 19,483,078 42,469 SH OTR 9,223 0 33,246
AMERIPRISE FINL INC COM 03076C106 20,559,788 44,816 SH SOLE 11,386 0 33,430
AMERIS BANCORP COM 03076K108 397,866 4,408 SH DFND 1 4,393 0 15
AMERIS BANCORP COM 03076K108 913,341 10,119 SH DFND 7 0 0 10,119
AMERIS BANCORP COM 03076K108 7,579,945 83,979 SH SOLE 7 47,678 0 36,301
AMERIS BANCORP COM 03076K108 615,663 6,821 SH DFND 8 6,821 0 0
AMERIS BANCORP COM 03076K108 341,002 3,778 SH OTR 8 3,778 0 0
AMERIS BANCORP COM 03076K108 585,607 6,488 SH SOLE 8 6,488 0 0
AMERIS BANCORP COM 03076K108 467,005 5,174 SH DFND 0 0 5,174
AMERIS BANCORP COM 03076K108 195,413 2,165 SH OTR 0 0 2,165
AMERIS BANCORP COM 03076K108 709,985 7,866 SH SOLE 270 0 7,596
AMES NATL CORP COM 031001100 18,032 609 SH DFND 1 609 0 0
AMETEK INC COM 031100100 58,298,588 240,963 SH DFND 1 118,493 0 122,470
AMETEK INC COM 031100100 829,370 3,428 SH SOLE 1 3,428 0 0
AMETEK INC COM 031100100 1,951,488 8,066 SH DFND 7 7,192 0 874
AMETEK INC COM 031100100 439,605 1,817 SH OTR 7 1,817 0 0
AMETEK INC COM 031100100 116,992,023 483,558 SH SOLE 7 219,407 0 264,151
AMETEK INC COM 031100100 74,241,466 306,859 SH DFND 8 137,006 0 169,853
AMETEK INC COM 031100100 3,574,422 14,774 SH OTR 8 14,774 0 0
AMETEK INC COM 031100100 36,858,107 152,344 SH SOLE 8 148,871 0 3,473
AMETEK INC COM 031100100 745,175 3,080 SH DFND 9 3,080 0 0
AMETEK INC COM 031100100 51,955,889 214,747 SH DFND 2,321 0 212,426
AMETEK INC COM 031100100 11,586,265 47,889 SH OTR 18,956 0 28,933
AMETEK INC COM 031100100 22,999,058 95,061 SH SOLE 22,000 0 73,061
AMGEN INC COM 031162100 118,167,723 326,322 SH DFND 1 43,312 0 283,010
AMGEN INC COM 031162100 20,685,019 57,122 SH DFND 7 24,258 0 32,864
AMGEN INC COM 031162100 2,706,847 7,475 SH OTR 7 7,475 0 0
AMGEN INC COM 031162100 499,426,127 1,379,173 SH SOLE 7 916,653 0 462,520
AMGEN INC COM 031162100 322,578,307 890,805 SH DFND 8 339,486 0 551,319
AMGEN INC COM 031162100 13,003,005 35,908 SH OTR 8 35,908 0 0
AMGEN INC COM 031162100 340,992,833 941,657 SH SOLE 8 923,513 0 18,144
AMGEN INC COM 031162100 20,159,945 55,672 SH DFND 9 55,672 0 0
AMGEN INC COM 031162100 199,516,532 550,968 SH DFND 18,978 0 531,990
AMGEN INC COM 031162100 23,716,687 65,494 SH OTR 52,194 0 13,300
AMGEN INC COM 031162100 391,203,306 1,080,314 SH SOLE 43,708 0 1,036,606
AMKOR TECHNOLOGY INC COM 031652100 6,124,227 71,022 SH DFND 1 9,986 0 61,036
AMKOR TECHNOLOGY INC COM 031652100 1,308,885 15,179 SH DFND 7 0 0 15,179
AMKOR TECHNOLOGY INC COM 031652100 14,533,377 168,542 SH SOLE 7 64,736 0 103,806
AMKOR TECHNOLOGY INC COM 031652100 837,207 9,709 SH DFND 8 9,709 0 0
AMKOR TECHNOLOGY INC COM 031652100 655,348 7,600 SH OTR 8 7,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 60,878 706 SH SOLE 8 706 0 0
AMKOR TECHNOLOGY INC COM 031652100 961,896 11,155 SH DFND 0 0 11,155
AMKOR TECHNOLOGY INC COM 031652100 435,893 5,055 SH OTR 0 0 5,055
AMKOR TECHNOLOGY INC COM 031652100 1,004,924 11,654 SH SOLE 487 0 11,167
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 137,493 7,943 SH DFND 1 7,943 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 131,141 7,576 SH DFND 7 0 0 7,576
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,130,150 180,829 SH SOLE 7 85,004 0 95,825
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 325,030 18,777 SH DFND 8 18,777 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 19,941 1,152 SH SOLE 8 1,152 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 320,166 18,496 SH SOLE 821 0 17,675
AMPHENOL CORP CL A 032095101 312,021,514 1,769,632 SH DFND 1 1,109,823 0 659,809
AMPHENOL CORP CL A 032095101 19,257,847 109,221 SH DFND 7 61,726 0 47,495
AMPHENOL CORP CL A 032095101 3,790,351 21,497 SH OTR 7 21,497 0 0
AMPHENOL CORP CL A 032095101 523,680,274 2,970,056 SH SOLE 7 1,858,003 0 1,112,053
AMPHENOL CORP CL A 032095101 349,353,572 1,981,361 SH DFND 8 1,244,085 0 737,276
AMPHENOL CORP CL A 032095101 14,420,155 81,784 SH OTR 8 81,784 0 0
AMPHENOL CORP CL A 032095101 117,034,692 663,763 SH SOLE 8 644,948 0 18,815
AMPHENOL CORP CL A 032095101 24,444,828 138,639 SH DFND 9 138,639 0 0
AMPHENOL CORP CL A 032095101 211,417,201 1,199,054 SH DFND 0 0 1,199,054
AMPHENOL CORP CL A 032095101 27,490,756 155,914 SH OTR 105,114 0 50,800
AMPHENOL CORP CL A 032095101 108,028,267 612,683 SH SOLE 53,023 0 559,660
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,996 198 SH DFND 1 198 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 885,176 43,864 SH SOLE 7 18,764 0 25,100
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 303,105 334,000 PRN SOLE 7 334,000 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 11,571 251 SH DFND 1 251 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 43,231 412 SH DFND 1 412 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 3,066 73 SH DFND 1 73 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 34,411 8,646 SH DFND 1 8,646 0 0
AMPLITUDE INC COM CL A 03213A104 40,981 5,357 SH DFND 1 5,357 0 0
AMPLITUDE INC COM CL A 03213A104 280,793 36,705 SH DFND 7 0 0 36,705
AMPLITUDE INC COM CL A 03213A104 775,771 101,408 SH SOLE 7 46,798 0 54,610
AMPLITUDE INC COM CL A 03213A104 75,161 9,825 SH OTR 8 9,825 0 0
AMPLITUDE INC COM CL A 03213A104 78,772 10,297 SH SOLE 8 10,297 0 0
AMPLITUDE INC COM CL A 03213A104 71,520 9,349 SH DFND 0 0 9,349
AMPLITUDE INC COM CL A 03213A104 11,858 1,550 SH OTR 0 0 1,550
AMPLITUDE INC COM CL A 03213A104 35,963 4,701 SH SOLE 366 0 4,335
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 10,104 729 SH DFND 1 729 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 254,885 18,390 SH DFND 7 0 0 18,390
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,891,460 136,469 SH SOLE 7 61,488 0 74,981
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 239,723 17,296 SH DFND 8 17,296 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 189,258 13,655 SH OTR 8 13,655 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 13,250 956 SH SOLE 8 956 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 160,942 11,612 SH DFND 0 0 11,612
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 81,774 5,900 SH OTR 0 0 5,900
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 209,231 15,096 SH SOLE 367 0 14,729
AMYLYX PHARMACEUTICALS INC COM 03237H101 41,254 2,297 SH DFND 1 2,297 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 326,118 18,158 SH DFND 7 0 0 18,158
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,976,696 110,061 SH SOLE 7 46,192 0 63,869
AMYLYX PHARMACEUTICALS INC COM 03237H101 297,597 16,570 SH DFND 8 16,570 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 139,944 7,792 SH SOLE 8 7,792 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 67,566 3,762 SH DFND 0 0 3,762
AMYLYX PHARMACEUTICALS INC COM 03237H101 60,328 3,359 SH OTR 0 0 3,359
AMYLYX PHARMACEUTICALS INC COM 03237H101 204,888 11,408 SH SOLE 228 0 11,180
ANALOG DEVICES INC COM 032654105 644,234,762 1,622,063 SH DFND 1 1,356,334 0 265,729
ANALOG DEVICES INC COM 032654105 18,268,628 45,997 SH DFND 7 20,738 0 25,259
ANALOG DEVICES INC COM 032654105 2,012,858 5,068 SH OTR 7 5,068 0 0
ANALOG DEVICES INC COM 032654105 608,253,543 1,531,469 SH SOLE 7 1,118,395 0 413,074
ANALOG DEVICES INC COM 032654105 412,888,400 1,039,576 SH DFND 8 542,542 0 497,034
ANALOG DEVICES INC COM 032654105 12,904,053 32,490 SH OTR 8 32,490 0 0
ANALOG DEVICES INC COM 032654105 260,228,564 655,207 SH SOLE 8 640,296 0 14,911
ANALOG DEVICES INC COM 032654105 23,589,118 59,393 SH DFND 9 59,393 0 0
ANALOG DEVICES INC COM 032654105 202,859,741 510,763 SH DFND 21,373 0 489,390
ANALOG DEVICES INC COM 032654105 56,079,610 141,198 SH OTR 47,841 0 93,357
ANALOG DEVICES INC COM 032654105 78,456,962 197,540 SH SOLE 39,659 0 157,881
ANAPTYSBIO INC COM 032724106 20,520 304 SH DFND 1 304 0 0
ANAPTYSBIO INC COM 032724106 397,710 5,892 SH DFND 7 0 0 5,892
ANAPTYSBIO INC COM 032724106 1,155,195 17,114 SH SOLE 7 7,717 0 9,397
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 575 222 SH DFND 1 222 0 0
ANDERSONS INC COM 034164103 186,185 2,722 SH DFND 1 2,722 0 0
ANDERSONS INC COM 034164103 495,763 7,248 SH DFND 7 0 0 7,248
ANDERSONS INC COM 034164103 4,051,948 59,239 SH SOLE 7 22,213 0 37,026
ANDERSONS INC COM 034164103 327,431 4,787 SH DFND 8 4,787 0 0
ANDERSONS INC COM 034164103 149,249 2,182 SH OTR 8 2,182 0 0
ANDERSONS INC COM 034164103 947,477 13,852 SH SOLE 8 13,852 0 0
ANDERSONS INC COM 034164103 214,297 3,133 SH DFND 0 0 3,133
ANDERSONS INC COM 034164103 178,182 2,605 SH SOLE 97 0 2,508
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 6,501 716 SH DFND 1 716 0 0
ANGIODYNAMICS INC COM 03475V101 14,337 1,102 SH DFND 1 1,102 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,368,664 16,610 SH DFND 1 16,583 0 27
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,479,321 423,941 SH DFND 1 6,241 0 417,700
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 886,932 39,666 SH DFND 7 12,795 0 26,871
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 132,528 5,927 SH OTR 7 5,927 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 35,624,265 1,593,214 SH SOLE 7 778,019 0 815,195
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 25,084,790 1,121,860 SH DFND 8 200,930 0 920,930
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 963,179 43,076 SH OTR 8 43,076 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,953,822 445,162 SH SOLE 8 430,795 0 14,367
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,934,520 86,517 SH DFND 9 86,517 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14,018,624 626,951 SH DFND 59,468 0 567,483
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,876,563 83,925 SH OTR 76,825 0 7,100
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,356,702 284,289 SH SOLE 35,863 0 248,426
ANNEXON INC COM 03589W102 5,487 961 SH DFND 1 961 0 0
ANNEXON INC COM 03589W102 176,456 30,903 SH DFND 7 0 0 30,903
ANNEXON INC COM 03589W102 765,426 134,050 SH SOLE 7 90,172 0 43,878
ANNEXON INC COM 03589W102 54,942 9,622 SH DFND 0 0 9,622
ANNEXON INC COM 03589W102 26,734 4,682 SH OTR 0 0 4,682
ANNEXON INC COM 03589W102 2,450 429 SH SOLE 429 0 0
ANTERO RESOURCES CORP COM 03674X106 5,003,233 142,380 SH DFND 1 9,942 0 132,438
ANTERO RESOURCES CORP COM 03674X106 11,261,281 320,469 SH SOLE 7 168,932 0 151,537
ANTERO RESOURCES CORP COM 03674X106 498,110 14,175 SH DFND 8 14,175 0 0
ANTERO RESOURCES CORP COM 03674X106 613,158 17,449 SH OTR 8 17,449 0 0
ANTERO RESOURCES CORP COM 03674X106 48,001 1,366 SH SOLE 8 1,366 0 0
ANTERO RESOURCES CORP COM 03674X106 2,338,426 66,546 SH DFND 9 66,546 0 0
ANTERO RESOURCES CORP COM 03674X106 960,060 27,321 SH DFND 0 0 27,321
ANTERO RESOURCES CORP COM 03674X106 669,804 19,061 SH OTR 0 0 19,061
ANTERO RESOURCES CORP COM 03674X106 387,102 11,016 SH SOLE 1,164 0 9,852
ELEVANCE HEALTH INC FORMERLY COM 036752103 48,724,113 125,990 SH DFND 1 9,953 0 116,037
ELEVANCE HEALTH INC FORMERLY COM 036752103 12,038,905 31,130 SH DFND 7 15,698 0 15,432
ELEVANCE HEALTH INC FORMERLY COM 036752103 688,379 1,780 SH OTR 7 1,780 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 219,978,598 568,817 SH SOLE 7 373,865 0 194,952
ELEVANCE HEALTH INC FORMERLY COM 036752103 234,716,105 606,925 SH DFND 8 324,327 0 282,598
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,621,507 14,536 SH OTR 8 14,536 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 129,430,023 334,678 SH SOLE 8 326,161 0 8,517
ELEVANCE HEALTH INC FORMERLY COM 036752103 15,247,217 39,426 SH DFND 9 39,426 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 81,437,990 210,581 SH DFND 6,927 0 203,654
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,520,435 22,032 SH OTR 21,432 0 600
ELEVANCE HEALTH INC FORMERLY COM 036752103 42,401,851 109,642 SH SOLE 35,022 0 74,620
ANTERO MIDSTREAM CORP COM 03676B102 4,072,045 178,991 SH DFND 1 9,002 0 169,989
ANTERO MIDSTREAM CORP COM 03676B102 1,438,232 63,219 SH DFND 7 0 0 63,219
ANTERO MIDSTREAM CORP COM 03676B102 10,330,093 454,070 SH SOLE 7 258,841 0 195,229
ANTERO MIDSTREAM CORP COM 03676B102 453,658 19,941 SH OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP COM 03676B102 768,927 33,799 SH SOLE 8 33,799 0 0
ANTERO MIDSTREAM CORP COM 03676B102 633,861 27,862 SH DFND 0 0 27,862
ANTERO MIDSTREAM CORP COM 03676B102 156,566 6,882 SH OTR 0 0 6,882
ANTERO MIDSTREAM CORP COM 03676B102 317,454 13,954 SH SOLE 1,351 0 12,603
ANTERIX INC COM 03676C100 1,338 13 SH DFND 1 13 0 0
APA CORPORATION COM 03743Q108 11,229,973 344,795 SH DFND 1 225,130 0 119,665
APA CORPORATION COM 03743Q108 3,732,815 114,609 SH DFND 7 114,609 0 0
APA CORPORATION COM 03743Q108 13,124,179 402,953 SH SOLE 7 235,323 0 167,630
APA CORPORATION COM 03743Q108 22,041,454 676,741 SH DFND 8 36,123 0 640,618
APA CORPORATION COM 03743Q108 675,404 20,737 SH OTR 8 20,737 0 0
APA CORPORATION COM 03743Q108 2,244,040 68,899 SH SOLE 8 68,899 0 0
APA CORPORATION COM 03743Q108 319,772 9,818 SH DFND 9 9,818 0 0
APA CORPORATION COM 03743Q108 391,817 12,030 SH DFND 0 0 12,030
APA CORPORATION COM 03743Q108 356,186 10,936 SH SOLE 1,396 0 9,540
APARTMENT INVT & MGMT CO CL A 03748R747 2,884 971 SH DFND 1 971 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 878,199 295,690 SH SOLE 7 50,001 0 245,689
APARTMENT INVT & MGMT CO CL A 03748R747 98,458 33,151 SH DFND 8 0 0 33,151
APARTMENT INVT & MGMT CO CL A 03748R747 31,004 10,439 SH OTR 8 10,439 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,283 432 SH SOLE 8 432 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 13,306 4,480 SH DFND 0 0 4,480
APARTMENT INVT & MGMT CO CL A 03748R747 16,136 5,433 SH OTR 0 0 5,433
APARTMENT INVT & MGMT CO CL A 03748R747 2,192 738 SH SOLE 738 0 0
APOGEE ENTERPRISES INC COM 037598109 7,181 157 SH DFND 1 157 0 0
APOGEE ENTERPRISES INC COM 037598109 1,798,268 39,315 SH SOLE 7 12,075 0 27,240
APOGEE ENTERPRISES INC COM 037598109 151,582 3,314 SH DFND 0 0 3,314
APOGEE ENTERPRISES INC COM 037598109 27,581 603 SH OTR 0 0 603
APOGEE ENTERPRISES INC COM 037598109 81,234 1,776 SH SOLE 159 0 1,617
APOLLO COML REAL ESTATE FIN COM 03762U105 82,674 7,741 SH DFND 1 7,741 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 74,151 6,943 SH DFND 7 0 0 6,943
APOLLO COML REAL ESTATE FIN COM 03762U105 3,284,880 307,573 SH SOLE 7 102,886 0 204,687
APOLLO COML REAL ESTATE FIN COM 03762U105 167,003 15,637 SH DFND 8 15,637 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 58,526 5,480 SH OTR 8 5,480 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 133,479 12,498 SH SOLE 8 12,498 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 141,969 13,293 SH DFND 0 0 13,293
APOLLO COML REAL ESTATE FIN COM 03762U105 64,005 5,993 SH OTR 0 0 5,993
APOLLO COML REAL ESTATE FIN COM 03762U105 386,840 36,221 SH SOLE 793 0 35,428
ASTRANA HEALTH INC COM NEW 03763A207 47,895 1,032 SH DFND 1 1,032 0 0
ASTRANA HEALTH INC COM NEW 03763A207 104,376 2,249 SH DFND 7 0 0 2,249
ASTRANA HEALTH INC COM NEW 03763A207 2,884,474 62,152 SH SOLE 7 32,104 0 30,048
ASTRANA HEALTH INC COM NEW 03763A207 260,917 5,622 SH DFND 8 5,622 0 0
ASTRANA HEALTH INC COM NEW 03763A207 107,300 2,312 SH OTR 8 2,312 0 0
ASTRANA HEALTH INC COM NEW 03763A207 205,364 4,425 SH SOLE 8 4,425 0 0
ASTRANA HEALTH INC COM NEW 03763A207 192,369 4,145 SH DFND 0 0 4,145
ASTRANA HEALTH INC COM NEW 03763A207 64,742 1,395 SH OTR 0 0 1,395
ASTRANA HEALTH INC COM NEW 03763A207 114,726 2,472 SH SOLE 127 0 2,345
APOLLO GLOBAL MGMT INC COM 03769M106 130,155,316 1,100,121 SH DFND 1 173,789 0 926,332
APOLLO GLOBAL MGMT INC COM 03769M106 485,071 4,100 SH OTR 1 4,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 16,004,622 135,277 SH SOLE 1 135,277 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 13,071,954 110,489 SH DFND 2 110,489 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,946,221 126,331 SH DFND 7 111,323 0 15,008
APOLLO GLOBAL MGMT INC COM 03769M106 410,536 3,470 SH OTR 7 3,470 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 161,514,091 1,365,177 SH SOLE 7 962,504 0 402,673
APOLLO GLOBAL MGMT INC COM 03769M106 163,298,679 1,380,261 SH DFND 8 510,766 0 869,495
APOLLO GLOBAL MGMT INC COM 03769M106 4,014,140 33,929 SH OTR 8 33,929 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 39,963,580 337,787 SH SOLE 8 329,145 0 8,642
APOLLO GLOBAL MGMT INC COM 03769M106 9,582,164 80,992 SH DFND 9 80,992 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 59,994,883 507,099 SH DFND 24,213 0 482,886
APOLLO GLOBAL MGMT INC COM 03769M106 13,798,377 116,629 SH OTR 41,424 0 75,205
APOLLO GLOBAL MGMT INC COM 03769M106 42,132,439 356,119 SH SOLE 77,881 0 278,238
APOGEE THERAPEUTICS INC COM 03770N101 81,629 615 SH DFND 1 615 0 0
APOGEE THERAPEUTICS INC COM 03770N101 6,563,499 49,450 SH SOLE 7 21,214 0 28,236
APOGEE THERAPEUTICS INC COM 03770N101 147,861 1,114 SH DFND 8 1,114 0 0
APOGEE THERAPEUTICS INC COM 03770N101 499,463 3,763 SH OTR 8 3,763 0 0
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APOGEE THERAPEUTICS INC COM 03770N101 159,276 1,200 SH OTR 0 0 1,200
APOGEE THERAPEUTICS INC COM 03770N101 1,182,624 8,910 SH SOLE 148 0 8,762
APPIAN CORP CL A 03782L101 62,311 2,721 SH DFND 1 2,721 0 0
APPIAN CORP CL A 03782L101 77,929 3,403 SH DFND 7 0 0 3,403
APPIAN CORP CL A 03782L101 1,177,106 51,402 SH SOLE 7 29,310 0 22,092
APPIAN CORP CL A 03782L101 93,684 4,091 SH DFND 0 0 4,091
APPIAN CORP CL A 03782L101 22,900 1,000 SH OTR 0 0 1,000
APPIAN CORP CL A 03782L101 90,730 3,962 SH SOLE 109 0 3,853
APPLE INC COM 037833100 3,909,207,302 13,509,840 SH DFND 1 5,565,312 0 7,944,528
APPLE INC COM 037833100 2,208,106 7,631 SH OTR 1 7,631 0 0
APPLE INC COM 037833100 71,044,825 245,524 SH SOLE 1 245,524 0 0
APPLE INC COM 037833100 60,512,121 209,124 SH DFND 2 209,124 0 0
APPLE INC COM 037833100 384,373,960 1,328,359 SH DFND 7 666,917 0 661,442
APPLE INC COM 037833100 53,928,023 186,370 SH OTR 7 186,370 0 0
APPLE INC COM 037833100 9,934,796,249 34,333,689 SH SOLE 7 21,549,741 0 12,783,948
APPLE INC COM 037833100 6,163,769,921 21,301,389 SH DFND 8 11,305,625 0 9,995,764
APPLE INC COM 037833100 285,910,829 988,080 SH OTR 8 988,080 0 0
APPLE INC COM 037833100 3,061,230,878 10,579,316 SH SOLE 8 10,283,068 0 296,248
APPLE INC COM 037833100 480,281,754 1,659,807 SH DFND 9 1,659,807 0 0
APPLE INC COM 037833100 2,555,451,878 8,831,393 SH DFND 167,458 0 8,663,935
APPLE INC COM 037833100 689,622,718 2,383,269 SH OTR 1,252,385 0 1,130,884
APPLE INC COM 037833100 2,441,480,208 8,437,518 SH SOLE 377,801 0 8,059,717
APPFOLIO INC COM CL A 03783C100 980,701 6,116 SH DFND 1 144 0 5,972
APPFOLIO INC COM CL A 03783C100 701,211 4,373 SH DFND 7 0 0 4,373
APPFOLIO INC COM CL A 03783C100 170,773 1,065 SH OTR 7 1,065 0 0
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APPFOLIO INC COM CL A 03783C100 261,852 1,633 SH DFND 8 1,633 0 0
APPFOLIO INC COM CL A 03783C100 182,318 1,137 SH OTR 8 1,137 0 0
APPFOLIO INC COM CL A 03783C100 389,971 2,432 SH SOLE 8 2,432 0 0
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APPFOLIO INC COM CL A 03783C100 275,642 1,719 SH SOLE 58 0 1,661
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 72,233 4,297 SH DFND 1 4,297 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 968,676 57,625 SH OTR 7 57,625 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14,540,684 865,002 SH SOLE 7 210,098 0 654,904
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,514,127 90,073 SH DFND 8 21,292 0 68,781
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 274,575 16,334 SH OTR 8 16,334 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 262,186 15,597 SH SOLE 8 15,597 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,089,759 64,828 SH DFND 2,765 0 62,063
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,217,582 72,432 SH OTR 72,432 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17,331 1,031 SH SOLE 1,031 0 0
APPLIED DIGITAL CORP COM NEW 038169207 5,348,708 143,397 SH DFND 1 2,146 0 141,251
APPLIED DIGITAL CORP COM NEW 038169207 13,066,265 350,302 SH SOLE 7 134,492 0 215,810
APPLIED DIGITAL CORP COM NEW 038169207 294,819 7,904 SH DFND 8 7,904 0 0
APPLIED DIGITAL CORP COM NEW 038169207 629,661 16,881 SH OTR 8 16,881 0 0
APPLIED DIGITAL CORP COM NEW 038169207 46,103 1,236 SH SOLE 8 1,236 0 0
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APPLIED DIGITAL CORP COM NEW 038169207 350,471 9,396 SH OTR 0 0 9,396
APPLIED DIGITAL CORP COM NEW 038169207 1,048,130 28,100 SH SOLE 1,002 0 27,098
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,947,811 14,632 SH DFND 1 1,644 0 12,988
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,483,464 4,387 SH DFND 7 0 0 4,387
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,116,386 53,575 SH SOLE 7 20,845 0 32,730
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,025,428 8,947 SH DFND 8 8,947 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 69,321 205 SH SOLE 8 205 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,242,025 3,673 SH SOLE 151 0 3,522
APPLIED MATLS INC COM 038222105 931,839,273 1,288,851 SH DFND 1 863,769 0 425,082
APPLIED MATLS INC COM 038222105 904,473 1,251 SH OTR 1 1,251 0 0
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APPLIED MATLS INC COM 038222105 58,307,058 80,646 SH DFND 7 63,629 0 17,017
APPLIED MATLS INC COM 038222105 9,675,909 13,383 SH OTR 7 13,383 0 0
APPLIED MATLS INC COM 038222105 2,001,983,385 2,768,995 SH SOLE 7 1,964,071 0 804,924
APPLIED MATLS INC COM 038222105 1,364,027,706 1,886,622 SH DFND 8 1,127,761 0 758,861
APPLIED MATLS INC COM 038222105 38,398,530 53,110 SH OTR 8 53,110 0 0
APPLIED MATLS INC COM 038222105 873,611,022 1,208,314 SH SOLE 8 1,192,032 0 16,282
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APPLIED MATLS INC COM 038222105 185,753,160 256,920 SH OTR 77,456 0 179,464
APPLIED MATLS INC COM 038222105 592,882,413 820,031 SH SOLE 85,667 0 734,364
APPLIED OPTOELECTRONICS INC COM 03823U102 6,618,455 44,671 SH DFND 1 1,791 0 42,880
APPLIED OPTOELECTRONICS INC COM 03823U102 62,524 422 SH OTR 7 422 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 13,955,635 94,193 SH SOLE 7 37,165 0 57,028
APPLIED OPTOELECTRONICS INC COM 03823U102 535,450 3,614 SH DFND 8 3,614 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 1,267,064 8,552 SH SOLE 286 0 8,266
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APPLOVIN CORP COM CL A 03831W108 19,910,033 38,643 SH DFND 7 29,541 0 9,102
APPLOVIN CORP COM CL A 03831W108 2,012,488 3,906 SH OTR 7 3,906 0 0
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APPLOVIN CORP COM CL A 03831W108 159,673,384 309,907 SH DFND 8 162,779 0 147,128
APPLOVIN CORP COM CL A 03831W108 7,739,785 15,022 SH OTR 8 15,022 0 0
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APPLOVIN CORP COM CL A 03831W108 7,655,287 14,858 SH DFND 9 14,858 0 0
APPLOVIN CORP COM CL A 03831W108 141,271,429 274,191 SH DFND 11,393 0 262,798
APPLOVIN CORP COM CL A 03831W108 20,195,986 39,198 SH OTR 19,503 0 19,695
APPLOVIN CORP COM CL A 03831W108 76,831,098 149,120 SH SOLE 9,501 0 139,619
APTARGROUP INC COM 038336103 3,402,310 27,175 SH DFND 1 1,061 0 26,114
APTARGROUP INC COM 038336103 840,968 6,717 SH DFND 7 0 0 6,717
APTARGROUP INC COM 038336103 11,008,836 87,930 SH SOLE 7 44,356 0 43,574
APTARGROUP INC COM 038336103 1,488,378 11,888 SH DFND 8 11,888 0 0
APTARGROUP INC COM 038336103 701,871 5,606 SH OTR 8 5,606 0 0
APTARGROUP INC COM 038336103 3,309,286 26,432 SH SOLE 8 26,432 0 0
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APTARGROUP INC COM 038336103 377,603 3,016 SH OTR 0 0 3,016
APTARGROUP INC COM 038336103 420,797 3,361 SH SOLE 231 0 3,130
AQUESTIVE THERAPEUTICS INC COM 03843E104 2,255 542 SH DFND 1 542 0 0
ARAMARK COM 03852U106 6,296,725 110,663 SH DFND 1 5,061 0 105,602
ARAMARK COM 03852U106 2,384,793 41,912 SH DFND 7 0 0 41,912
ARAMARK COM 03852U106 23,698,281 416,490 SH SOLE 7 185,464 0 231,026
ARAMARK COM 03852U106 95,023 1,670 SH DFND 8 1,670 0 0
ARAMARK COM 03852U106 1,009,008 17,733 SH OTR 8 17,733 0 0
ARAMARK COM 03852U106 1,546,997 27,188 SH SOLE 8 27,188 0 0
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ARAMARK COM 03852U106 568,090 9,984 SH OTR 0 0 9,984
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ARBUTUS BIOPHARMA CORP COM 03879J100 6,499 1,354 SH DFND 1 1,354 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 158,880 33,100 SH DFND 7 0 0 33,100
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ARBUTUS BIOPHARMA CORP COM 03879J100 53,510 11,148 SH SOLE 622 0 10,526
ARBOR REALTY TRUST INC COM 038923108 12,157 2,243 SH DFND 1 2,243 0 0
ARBOR REALTY TRUST INC COM 038923108 1,573,160 290,251 SH SOLE 7 97,265 0 192,986
ARBOR REALTY TRUST INC COM 038923108 105,099 19,391 SH DFND 8 19,391 0 0
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ARCBEST CORP COM 03937C105 91,722 639 SH DFND 1 639 0 0
ARCBEST CORP COM 03937C105 1,003,488 6,991 SH DFND 7 0 0 6,991
ARCBEST CORP COM 03937C105 4,999,785 34,832 SH SOLE 7 17,366 0 17,466
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ARCBEST CORP COM 03937C105 204,114 1,422 SH SOLE 88 0 1,334
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 622,193 10,332 SH DFND 1 10,332 0 0
ARCHER AVIATION INC COM CL A 03945R102 30,811 6,514 SH DFND 1 6,514 0 0
ARCHER AVIATION INC COM CL A 03945R102 4,124,763 872,043 SH SOLE 7 339,106 0 532,937
ARCHER AVIATION INC COM CL A 03945R102 26,819 5,670 SH DFND 8 5,670 0 0
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ARCHER AVIATION INC COM CL A 03945R102 13,693 2,895 SH SOLE 8 2,895 0 0
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ARCHER AVIATION INC COM CL A 03945R102 153,777 32,511 SH SOLE 2,617 0 29,894
ARCHER DANIELS MIDLAND CO COM 039483102 21,613,942 282,905 SH DFND 1 17,677 0 265,228
ARCHER DANIELS MIDLAND CO COM 039483102 15,891 208 SH DFND 7 208 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 83,388,461 1,091,472 SH SOLE 7 790,192 0 301,280
ARCHER DANIELS MIDLAND CO COM 039483102 35,837,330 469,075 SH DFND 8 140,070 0 329,005
ARCHER DANIELS MIDLAND CO COM 039483102 2,654,671 34,747 SH OTR 8 34,747 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,303,527 331,198 SH SOLE 8 324,677 0 6,521
ARCHER DANIELS MIDLAND CO COM 039483102 1,032,317 13,512 SH DFND 9 13,512 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,582,537 426,473 SH DFND 0 0 426,473
ARCHER DANIELS MIDLAND CO COM 039483102 7,257,083 94,988 SH OTR 40,218 0 54,770
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ARCHROCK INC COM 03957W106 411,049 10,097 SH DFND 1 10,097 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 182,144 5,908 SH DFND 1 5,908 0 0
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ARGAN INC COM 04010E109 158,911 199 SH DFND 1 199 0 0
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ARIS MINING CORPORATION COM 04040Y109 1,673,633 112,249 SH SOLE 8 112,249 0 0
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ARISTA NETWORKS INC COM SHS 040413205 3,248,445 19,122 SH SOLE 1 19,122 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,374,329 8,090 SH DFND 2 8,090 0 0
ARISTA NETWORKS INC COM SHS 040413205 42,703,755 251,376 SH DFND 7 189,490 0 61,886
ARISTA NETWORKS INC COM SHS 040413205 2,975,448 17,515 SH OTR 7 17,515 0 0
ARISTA NETWORKS INC COM SHS 040413205 472,578,300 2,781,836 SH SOLE 7 1,929,125 0 852,711
ARISTA NETWORKS INC COM SHS 040413205 289,798,802 1,705,903 SH DFND 8 878,979 0 826,924
ARISTA NETWORKS INC COM SHS 040413205 13,166,380 77,504 SH OTR 8 77,504 0 0
ARISTA NETWORKS INC COM SHS 040413205 141,261,506 831,537 SH SOLE 8 800,618 0 30,919
ARISTA NETWORKS INC COM SHS 040413205 9,171,821 53,990 SH DFND 9 53,990 0 0
ARISTA NETWORKS INC COM SHS 040413205 193,417,554 1,138,554 SH DFND 97,751 0 1,040,803
ARISTA NETWORKS INC COM SHS 040413205 70,100,133 412,645 SH OTR 92,731 0 319,914
ARISTA NETWORKS INC COM SHS 040413205 103,837,111 611,238 SH SOLE 117,640 0 493,598
ARM HOLDINGS PLC SPONSORED ADS 042068205 570,503 1,609 SH DFND 1 1,552 0 57
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,427,144 4,025 SH SOLE 1 4,025 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,396,668 12,400 SH DFND 7 12,400 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,915,629 8,223 SH SOLE 7 8,223 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 496,398 1,400 SH DFND 8 1,400 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,479,637 12,634 SH SOLE 8 12,634 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 212,742 600 SH DFND 9 600 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 37,478,049 105,700 SH DFND 0 0 105,700
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,357,891 6,650 SH OTR 0 0 6,650
ARM HOLDINGS PLC SPONSORED ADS 042068205 40,421 114 SH SOLE 0 0 114
ARLO TECHNOLOGIES INC COM 04206A101 90,383 6,705 SH DFND 1 6,705 0 0
ARLO TECHNOLOGIES INC COM 04206A101 175,469 13,017 SH DFND 7 0 0 13,017
ARLO TECHNOLOGIES INC COM 04206A101 1,947,712 144,489 SH SOLE 7 51,405 0 93,084
ARLO TECHNOLOGIES INC COM 04206A101 39,604 2,938 SH OTR 0 0 2,938
ARLO TECHNOLOGIES INC COM 04206A101 116,454 8,639 SH SOLE 326 0 8,313
AH RLTY TR INC COM 04208T108 9,105 1,286 SH DFND 1 1,286 0 0
AH RLTY TR INC COM 04208T108 140,078 19,785 SH DFND 8 0 0 19,785
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 39,856 2,284 SH DFND 1 2,284 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 3,147,718 180,385 SH SOLE 7 64,978 0 115,407
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 157,992 9,054 SH DFND 8 9,054 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 15,688 899 SH OTR 8 899 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 10,243 587 SH SOLE 8 587 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 208,737 11,962 SH DFND 0 0 11,962
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 297,400 17,043 SH SOLE 615 0 16,428
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,698,002 23,052 SH DFND 1 1,249 0 21,803
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,021,715 6,369 SH DFND 7 0 0 6,369
ARMSTRONG WORLD INDS INC NEW COM 04247X102 39,303 245 SH OTR 7 245 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,918,025 68,059 SH SOLE 7 34,563 0 33,496
ARMSTRONG WORLD INDS INC NEW COM 04247X102 965,247 6,017 SH DFND 8 6,017 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 657,722 4,100 SH OTR 8 4,100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 715,473 4,460 SH SOLE 8 4,460 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 639,434 3,986 SH DFND 0 0 3,986
ARMSTRONG WORLD INDS INC NEW COM 04247X102 32,560,768 202,972 SH OTR 0 0 202,972
ARMSTRONG WORLD INDS INC NEW COM 04247X102 513,023 3,198 SH SOLE 154 0 3,044
ARRAY TECHNOLOGIES INC COM SHS 04271T100 25,690 3,467 SH DFND 1 3,467 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 212,949 28,738 SH DFND 7 0 0 28,738
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,375,548 185,634 SH SOLE 7 73,327 0 112,307
ARRAY TECHNOLOGIES INC COM SHS 04271T100 114,929 15,510 SH DFND 0 0 15,510
ARRAY TECHNOLOGIES INC COM SHS 04271T100 60,592 8,177 SH OTR 0 0 8,177
ARRAY TECHNOLOGIES INC COM SHS 04271T100 87,638 11,827 SH SOLE 476 0 11,351
ARRIVENT BIOPHARMA INC COM 04272N102 13,722 395 SH DFND 1 395 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 380,820 10,962 SH SOLE 7 7,631 0 3,331
ARROW ELECTRS INC COM 042735100 6,469,951 30,317 SH DFND 1 1,802 0 28,515
ARROW ELECTRS INC COM 042735100 1,679,537 7,870 SH DFND 7 0 0 7,870
ARROW ELECTRS INC COM 042735100 18,089,912 84,766 SH SOLE 7 39,188 0 45,578
ARROW ELECTRS INC COM 042735100 2,916,248 13,665 SH DFND 8 13,665 0 0
ARROW ELECTRS INC COM 042735100 1,096,074 5,136 SH OTR 8 5,136 0 0
ARROW ELECTRS INC COM 042735100 1,127,658 5,284 SH SOLE 8 5,284 0 0
ARROW ELECTRS INC COM 042735100 1,785,175 8,365 SH DFND 9 8,365 0 0
ARROW ELECTRS INC COM 042735100 1,049,124 4,916 SH DFND 0 0 4,916
ARROW ELECTRS INC COM 042735100 522,428 2,448 SH OTR 0 0 2,448
ARROW ELECTRS INC COM 042735100 1,875,660 8,789 SH SOLE 191 0 8,598
ARROW FINL CORP COM 042744102 23,979 585 SH DFND 1 585 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,666,529 57,251 SH DFND 1 10,682 0 46,569
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,099,407 13,488 SH DFND 7 0 0 13,488
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 28,121 345 SH OTR 7 345 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 45,037,454 552,539 SH SOLE 7 449,134 0 103,405
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 839,961 10,305 SH DFND 8 10,305 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 677,511 8,312 SH OTR 8 8,312 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 58,687 720 SH SOLE 8 720 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 293,028 3,595 SH DFND 0 0 3,595
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24,811,318 304,396 SH OTR 0 0 304,396
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,102,667 13,528 SH SOLE 462 0 13,066
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 76,396 64,000 PRN DFND 7 64,000 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 34,540,614 28,936,000 PRN SOLE 7 28,936,000 0 0
ARTERIS INC COM 04302A104 62,341 1,283 SH DFND 1 1,283 0 0
ARTERIS INC COM 04302A104 1,017,863 20,948 SH SOLE 7 9,208 0 11,740
ARTERIS INC COM 04302A104 136,052 2,800 SH DFND 0 0 2,800
ARTERIS INC COM 04302A104 29,154 600 SH OTR 0 0 600
ARTERIS INC COM 04302A104 6,426,513 132,260 SH SOLE 100 0 132,160
ARTESIAN RES CORP CL A 043113208 3,025 89 SH DFND 1 89 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 57,596 1,668 SH DFND 1 1,668 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 201,690 5,841 SH DFND 7 0 0 5,841
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,574,684 103,524 SH SOLE 7 56,446 0 47,078
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 257,076 7,445 SH DFND 8 7,445 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 146,753 4,250 SH OTR 8 4,250 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 944,637 27,357 SH SOLE 8 27,357 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 129,108 3,739 SH DFND 0 0 3,739
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 66,539 1,927 SH OTR 0 0 1,927
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 238,015 6,893 SH SOLE 328 0 6,565
ARVINAS INC COM 04335A105 16,130 1,941 SH DFND 1 1,941 0 0
ARVINAS INC COM 04335A105 119,556 14,387 SH DFND 7 0 0 14,387
ARVINAS INC COM 04335A105 664,002 79,904 SH SOLE 7 37,072 0 42,832
ARVINAS INC COM 04335A105 66,380 7,988 SH OTR 8 7,988 0 0
ARVINAS INC COM 04335A105 47,749 5,746 SH SOLE 8 5,746 0 0
ASANA INC CL A 04342Y104 53,186 7,598 SH DFND 1 7,598 0 0
ASANA INC CL A 04342Y104 177,590 25,370 SH DFND 7 0 0 25,370
ASANA INC CL A 04342Y104 877,660 125,380 SH SOLE 7 71,111 0 54,269
ASANA INC CL A 04342Y104 78,701 11,243 SH DFND 8 11,243 0 0
ASANA INC CL A 04342Y104 72,163 10,309 SH OTR 8 10,309 0 0
ASANA INC CL A 04342Y104 268,891 38,413 SH SOLE 8 38,413 0 0
ASANA INC CL A 04342Y104 62,132 8,876 SH DFND 0 0 8,876
ASANA INC CL A 04342Y104 17,311 2,473 SH OTR 0 0 2,473
ASANA INC CL A 04342Y104 74,396 10,628 SH SOLE 321 0 10,307
ASBURY AUTOMOTIVE GROUP INC COM 043436104 126,479 629 SH DFND 1 629 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 828,047 4,118 SH DFND 7 0 0 4,118
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,397,792 26,844 SH SOLE 7 12,317 0 14,527
ASBURY AUTOMOTIVE GROUP INC COM 043436104 740,377 3,682 SH DFND 8 3,682 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 404,573 2,012 SH OTR 8 2,012 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 403,366 2,006 SH SOLE 8 2,006 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 351,890 1,750 SH DFND 0 0 1,750
ASBURY AUTOMOTIVE GROUP INC COM 043436104 147,191 732 SH OTR 0 0 732
ASBURY AUTOMOTIVE GROUP INC COM 043436104 448,811 2,232 SH SOLE 45 0 2,187
ASHLAND INC COM 044186104 91,719 1,392 SH DFND 1 1,392 0 0
ASHLAND INC COM 044186104 103,381 1,569 SH DFND 7 0 0 1,569
ASHLAND INC COM 044186104 4,497,651 68,260 SH SOLE 7 30,536 0 37,724
ASHLAND INC COM 044186104 419,456 6,366 SH DFND 8 6,366 0 0
ASHLAND INC COM 044186104 156,489 2,375 SH OTR 8 2,375 0 0
ASHLAND INC COM 044186104 15,814 240 SH SOLE 8 240 0 0
ASHLAND INC COM 044186104 272,323 4,133 SH DFND 0 0 4,133
ASHLAND INC COM 044186104 126,113 1,914 SH OTR 0 0 1,914
ASHLAND INC COM 044186104 430,591 6,535 SH SOLE 180 0 6,355
ASSOCIATED BANC-CORP COM 045487105 115,941 3,768 SH DFND 1 3,768 0 0
ASSOCIATED BANC-CORP COM 045487105 196,590 6,389 SH DFND 7 0 0 6,389
ASSOCIATED BANC-CORP COM 045487105 7,352,030 238,935 SH SOLE 7 131,415 0 107,520
ASSOCIATED BANC-CORP COM 045487105 600,077 19,502 SH DFND 8 19,502 0 0
ASSOCIATED BANC-CORP COM 045487105 328,685 10,682 SH OTR 8 10,682 0 0
ASSOCIATED BANC-CORP COM 045487105 2,007,404 65,239 SH SOLE 8 65,239 0 0
ASSOCIATED BANC-CORP COM 045487105 434,534 14,122 SH DFND 0 0 14,122
ASSOCIATED BANC-CORP COM 045487105 253,237 8,230 SH OTR 0 0 8,230
ASSOCIATED BANC-CORP COM 045487105 1,033,441 33,586 SH SOLE 751 0 32,835
ASSURANT INC COM 04621X108 8,461,380 31,510 SH DFND 1 4,746 0 26,764
ASSURANT INC COM 04621X108 1,526,593 5,685 SH DFND 7 0 0 5,685
ASSURANT INC COM 04621X108 21,424,398 79,784 SH SOLE 7 36,798 0 42,986
ASSURANT INC COM 04621X108 2,157,370 8,034 SH DFND 8 8,034 0 0
ASSURANT INC COM 04621X108 1,113,594 4,147 SH OTR 8 4,147 0 0
ASSURANT INC COM 04621X108 7,978,832 29,713 SH SOLE 8 29,713 0 0
ASSURANT INC COM 04621X108 1,330,835 4,956 SH DFND 0 0 4,956
ASSURANT INC COM 04621X108 281,419 1,048 SH OTR 0 0 1,048
ASSURANT INC COM 04621X108 1,390,448 5,178 SH SOLE 199 0 4,979
ASTEC INDS INC COM 046224101 60,700 992 SH DFND 1 992 0 0
ASTEC INDS INC COM 046224101 228,789 3,739 SH DFND 7 0 0 3,739
ASTEC INDS INC COM 046224101 2,026,796 33,123 SH SOLE 7 15,963 0 17,160
ASTEC INDS INC COM 046224101 49,319 806 SH OTR 8 806 0 0
ASTEC INDS INC COM 046224101 594,644 9,718 SH SOLE 8 9,718 0 0
ASTEC INDS INC COM 046224101 111,549 1,823 SH DFND 0 0 1,823
ASTEC INDS INC COM 046224101 43,567 712 SH OTR 0 0 712
ASTEC INDS INC COM 046224101 123,849 2,024 SH SOLE 48 0 1,976
ASTERA LABS INC COM 04626A103 42,778,183 88,564 SH DFND 1 7,303 0 81,261
ASTERA LABS INC COM 04626A103 13,325,556 27,588 SH SOLE 1 27,588 0 0
ASTERA LABS INC COM 04626A103 12,561,901 26,007 SH DFND 7 17,798 0 8,209
ASTERA LABS INC COM 04626A103 1,421,045 2,942 SH OTR 7 2,942 0 0
ASTERA LABS INC COM 04626A103 131,763,992 272,792 SH SOLE 7 180,724 0 92,068
ASTERA LABS INC COM 04626A103 92,035,597 190,542 SH DFND 8 75,155 0 115,387
ASTERA LABS INC COM 04626A103 4,197,444 8,690 SH OTR 8 8,690 0 0
ASTERA LABS INC COM 04626A103 59,382,962 122,941 SH SOLE 8 120,351 0 2,590
ASTERA LABS INC COM 04626A103 5,580,330 11,553 SH DFND 9 11,553 0 0
ASTERA LABS INC COM 04626A103 8,383,778 17,357 SH DFND 472 0 16,885
ASTERA LABS INC COM 04626A103 5,543,621 11,477 SH OTR 11,477 0 0
ASTERA LABS INC COM 04626A103 35,762,318 74,039 SH SOLE 1,826 0 72,213
ASTRONICS CORP COM 046433108 37,217 458 SH DFND 1 458 0 0
ASTRONICS CORP COM 046433108 373,959 4,602 SH DFND 7 0 0 4,602
ASTRONICS CORP COM 046433108 3,556,913 43,772 SH SOLE 7 13,086 0 30,686
ASTRONICS CORP COM 046433108 55,744 686 SH DFND 0 0 686
ASTRONICS CORP COM 046433108 194,293 2,391 SH OTR 0 0 2,391
ASTRONICS CORP COM 046433108 139,605 1,718 SH SOLE 81 0 1,637
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 1,635 68 SH DFND 1 68 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 10,783 2,319 SH DFND 1 2,319 0 0
ATKORE INC COM 047649108 28,363 373 SH DFND 1 373 0 0
ATKORE INC COM 047649108 377,615 4,966 SH DFND 7 0 0 4,966
ATKORE INC COM 047649108 4,547,724 59,807 SH SOLE 7 28,513 0 31,294
ATKORE INC COM 047649108 633,489 8,331 SH DFND 8 8,331 0 0
ATKORE INC COM 047649108 280,816 3,693 SH OTR 8 3,693 0 0
ATKORE INC COM 047649108 1,138,167 14,968 SH SOLE 8 14,968 0 0
ATKORE INC COM 047649108 248,879 3,273 SH DFND 0 0 3,273
ATKORE INC COM 047649108 152,916 2,011 SH OTR 0 0 2,011
ATKORE INC COM 047649108 217,246 2,857 SH SOLE 89 0 2,768
ATLANTA BRAVES HLDGS INC COM SER A 047726104 28,268 502 SH DFND 1 502 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 802,812 14,257 SH SOLE 7 5,412 0 8,845
ATLANTA BRAVES HLDGS INC COM SER C 047726302 56,467 1,088 SH DFND 1 1,088 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 944,580 18,200 SH DFND 7 0 0 18,200
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,819,217 73,588 SH SOLE 7 31,950 0 41,638
ATLANTA BRAVES HLDGS INC COM SER C 047726302 80,393 1,549 SH DFND 8 1,549 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 43,907 846 SH OTR 8 846 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 253,324 4,881 SH SOLE 8 4,881 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 110,495 2,129 SH DFND 0 0 2,129
ATLANTA BRAVES HLDGS INC COM SER C 047726302 36,330 700 SH OTR 0 0 700
ATLANTA BRAVES HLDGS INC COM SER C 047726302 202,099 3,894 SH SOLE 250 0 3,644
ATLANTIC UN BANKSHARES CORP COM 04911A107 194,838 4,605 SH DFND 1 4,605 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 805,752 19,044 SH DFND 7 0 0 19,044
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,733,588 206,419 SH SOLE 7 101,508 0 104,911
ATLANTIC UN BANKSHARES CORP COM 04911A107 389,760 9,212 SH DFND 8 9,212 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 365,305 8,634 SH OTR 8 8,634 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 626,230 14,801 SH SOLE 8 14,801 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 587,940 13,896 SH DFND 0 0 13,896
ATLANTIC UN BANKSHARES CORP COM 04911A107 126,041 2,979 SH OTR 0 0 2,979
ATLANTIC UN BANKSHARES CORP COM 04911A107 855,212 20,213 SH SOLE 633 0 19,580
ATLANTICUS HOLDINGS CORP COM 04914Y102 16,258 159 SH DFND 1 159 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 875,976 8,567 SH SOLE 7 2,567 0 6,000
ATLASSIAN CORPORATION CL A 049468101 59,558,358 765,630 SH DFND 1 282,971 0 482,659
ATLASSIAN CORPORATION CL A 049468101 236,170 3,036 SH OTR 1 3,036 0 0
ATLASSIAN CORPORATION CL A 049468101 8,697,155 111,803 SH SOLE 1 111,803 0 0
ATLASSIAN CORPORATION CL A 049468101 10,080,106 129,581 SH DFND 2 129,581 0 0
ATLASSIAN CORPORATION CL A 049468101 7,409,342 95,248 SH DFND 7 92,206 0 3,042
ATLASSIAN CORPORATION CL A 049468101 219,212 2,818 SH OTR 7 2,818 0 0
ATLASSIAN CORPORATION CL A 049468101 74,365,217 955,974 SH SOLE 7 833,372 0 122,602
ATLASSIAN CORPORATION CL A 049468101 27,103,592 348,420 SH DFND 8 100,390 0 248,030
ATLASSIAN CORPORATION CL A 049468101 1,339,699 17,222 SH OTR 8 17,222 0 0
ATLASSIAN CORPORATION CL A 049468101 12,618,471 162,212 SH SOLE 8 158,772 0 3,440
ATLASSIAN CORPORATION CL A 049468101 1,439,426 18,504 SH DFND 9 18,504 0 0
ATLASSIAN CORPORATION CL A 049468101 15,678,030 201,543 SH DFND 13,496 0 188,047
ATLASSIAN CORPORATION CL A 049468101 52,383,864 673,401 SH OTR 15,267 0 658,134
ATLASSIAN CORPORATION CL A 049468101 10,595,854 136,211 SH SOLE 85,686 0 50,525
ATMOS ENERGY CORP COM 049560105 16,961,876 98,461 SH DFND 1 11,821 0 86,640
ATMOS ENERGY CORP COM 049560105 2,886,901 16,758 SH DFND 7 16,758 0 0
ATMOS ENERGY CORP COM 049560105 6,873,228 39,898 SH OTR 7 39,898 0 0
ATMOS ENERGY CORP COM 049560105 63,828,964 370,517 SH SOLE 7 199,964 0 170,553
ATMOS ENERGY CORP COM 049560105 44,954,718 260,955 SH DFND 8 82,909 0 178,046
ATMOS ENERGY CORP COM 049560105 1,991,786 11,562 SH OTR 8 11,562 0 0
ATMOS ENERGY CORP COM 049560105 24,430,126 141,813 SH SOLE 8 139,517 0 2,296
ATMOS ENERGY CORP COM 049560105 950,069 5,515 SH DFND 9 5,515 0 0
ATMOS ENERGY CORP COM 049560105 6,197,241 35,974 SH DFND 5,231 0 30,743
ATMOS ENERGY CORP COM 049560105 9,255,033 53,724 SH OTR 53,724 0 0
ATMOS ENERGY CORP COM 049560105 10,886,947 63,197 SH SOLE 12,268 0 50,929
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 231,597 4,542 SH DFND 1 4,542 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 868,513 17,033 SH DFND 7 0 0 17,033
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5,422,430 106,343 SH SOLE 7 42,707 0 63,636
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 143,741 2,819 SH DFND 8 2,819 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 434,180 8,515 SH OTR 8 8,515 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 56,548 1,109 SH SOLE 8 1,109 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 370,136 7,259 SH DFND 0 0 7,259
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 123,396 2,420 SH OTR 0 0 2,420
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 277,182 5,436 SH SOLE 363 0 5,073
ATRICURE INC COM 04963C209 37,353 1,335 SH DFND 1 1,335 0 0
ATRICURE INC COM 04963C209 325,379 11,629 SH DFND 7 0 0 11,629
ATRICURE INC COM 04963C209 2,066,379 73,852 SH SOLE 7 39,801 0 34,051
ATRICURE INC COM 04963C209 396,756 14,180 SH DFND 8 14,180 0 0
ATRICURE INC COM 04963C209 7,275 260 SH OTR 8 260 0 0
ATRICURE INC COM 04963C209 615,112 21,984 SH SOLE 8 21,984 0 0
ATRICURE INC COM 04963C209 50,532 1,806 SH DFND 0 0 1,806
ATRICURE INC COM 04963C209 33,576 1,200 SH OTR 0 0 1,200
ATRICURE INC COM 04963C209 156,884 5,607 SH SOLE 299 0 5,308
ATOMERA INC COM 04965B100 7,813 897 SH DFND 1 897 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,489,766 46,848 SH SOLE 7 38,148 0 8,700
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 3,009,075 94,625 SH OTR 0 0 94,625
ATRIUM THERAPEUTICS INC COM 04965N104 8,231 612 SH DFND 1 612 0 0
AUDIOEYE INC COM NEW 050734201 47,229 8,129 SH DFND 1 8,129 0 0
AURA BIOSCIENCES INC COM 05153U107 32,071 4,517 SH DFND 1 4,517 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 41,475 2,444 SH DFND 1 2,444 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,898,289 170,789 SH SOLE 7 66,089 0 104,700
AURINIA PHARMACEUTICALS INC COM 05156V102 521,726 30,744 SH DFND 8 30,744 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 191,371 11,277 SH OTR 8 11,277 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5,719 337 SH SOLE 8 337 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 88,040 5,188 SH DFND 0 0 5,188
AURINIA PHARMACEUTICALS INC COM 05156V102 150,745 8,883 SH SOLE 587 0 8,296
AURORA INNOVATION INC CLASS A COM 051774107 3,297,641 483,525 SH DFND 1 739 0 482,786
AURORA INNOVATION INC CLASS A COM 051774107 1,099,227 161,177 SH DFND 7 0 0 161,177
AURORA INNOVATION INC CLASS A COM 051774107 12,446,711 1,825,031 SH SOLE 7 884,415 0 940,616
AURORA INNOVATION INC CLASS A COM 051774107 258,901 37,962 SH DFND 8 37,962 0 0
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AURORA INNOVATION INC CLASS A COM 051774107 266,662 39,100 SH OTR 0 0 39,100
AURORA INNOVATION INC CLASS A COM 051774107 970,234 142,263 SH SOLE 4,716 0 137,547
AUTODESK INC COM 052769106 30,813,043 158,487 SH DFND 1 46,700 0 111,787
AUTODESK INC COM 052769106 6,698,158 34,452 SH SOLE 1 34,452 0 0
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AUTODESK INC COM 052769106 3,006,511 15,464 SH OTR 8 15,464 0 0
AUTODESK INC COM 052769106 79,933,839 411,140 SH SOLE 8 407,853 0 3,287
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AUTODESK INC COM 052769106 16,529,394 85,019 SH OTR 19,812 0 65,207
AUTODESK INC COM 052769106 67,251,628 345,909 SH SOLE 71,736 0 274,173
AUTOHOME INC SP ADS RP CL A 05278C107 12,902 678 SH DFND 1 678 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,461,751 76,813 SH SOLE 7 0 0 76,813
AUTOHOME INC SP ADS RP CL A 05278C107 662,491 34,813 SH SOLE 8 34,813 0 0
AUTOLIV INC COM 052800109 91,774 790 SH DFND 1 790 0 0
AUTOLIV INC COM 052800109 10,657,668 91,742 SH SOLE 7 32,018 0 59,724
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AUTOLIV INC COM 052800109 18,214,294 156,790 SH SOLE 255 0 156,535
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AUTONATION INC COM 05329W102 2,884,761 15,527 SH DFND 1 608 0 14,919
AUTONATION INC COM 05329W102 525,414 2,828 SH DFND 7 0 0 2,828
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AUTOZONE INC COM 053332102 33,314,479 10,424 SH DFND 1 1,215 0 9,209
AUTOZONE INC COM 053332102 4,375,242 1,369 SH SOLE 1 1,369 0 0
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AUTOZONE INC COM 053332102 6,871,271 2,150 SH OTR 1,564 0 586
AUTOZONE INC COM 053332102 28,958,412 9,061 SH SOLE 3,722 0 5,339
AVALONBAY CMNTYS INC COM 053484101 13,733,802 72,785 SH DFND 1 4,529 0 68,256
AVALONBAY CMNTYS INC COM 053484101 9,835,655 52,126 SH DFND 7 3,895 0 48,231
AVALONBAY CMNTYS INC COM 053484101 6,991,153 37,051 SH OTR 7 37,051 0 0
AVALONBAY CMNTYS INC COM 053484101 125,509,229 665,161 SH SOLE 7 243,205 0 421,956
AVALONBAY CMNTYS INC COM 053484101 108,371,837 574,338 SH DFND 8 310,538 0 263,800
AVALONBAY CMNTYS INC COM 053484101 1,951,243 10,341 SH OTR 8 10,341 0 0
AVALONBAY CMNTYS INC COM 053484101 27,992,728 148,353 SH SOLE 8 146,996 0 1,357
AVALONBAY CMNTYS INC COM 053484101 7,187,579 38,092 SH DFND 9 38,092 0 0
AVALONBAY CMNTYS INC COM 053484101 34,448,945 182,569 SH DFND 4,588 0 177,981
AVALONBAY CMNTYS INC COM 053484101 21,545,756 114,186 SH OTR 57,130 0 57,056
AVALONBAY CMNTYS INC COM 053484101 6,312,813 33,456 SH SOLE 8,605 0 24,851
AVANOS MED INC COM 05350V106 79,666 3,202 SH DFND 1 3,202 0 0
AVANOS MED INC COM 05350V106 495,983 19,935 SH DFND 7 0 0 19,935
AVANOS MED INC COM 05350V106 2,028,218 81,520 SH SOLE 7 38,911 0 42,609
AVANOS MED INC COM 05350V106 5,498 221 SH DFND 8 221 0 0
AVANOS MED INC COM 05350V106 82,701 3,324 SH OTR 8 3,324 0 0
AVANOS MED INC COM 05350V106 383,600 15,418 SH SOLE 8 15,418 0 0
AVANOS MED INC COM 05350V106 150,624 6,054 SH DFND 0 0 6,054
AVANOS MED INC COM 05350V106 116,762 4,693 SH OTR 0 0 4,693
AVANOS MED INC COM 05350V106 320,927 12,899 SH SOLE 194 0 12,705
AVANTOR INC COM 05352A100 3,403,531 343,791 SH DFND 1 876 0 342,915
AVANTOR INC COM 05352A100 710,345 71,752 SH DFND 7 0 0 71,752
AVANTOR INC COM 05352A100 10,730,778 1,083,917 SH SOLE 7 479,205 0 604,712
AVANTOR INC COM 05352A100 619,136 62,539 SH DFND 8 62,539 0 0
AVANTOR INC COM 05352A100 390,436 39,438 SH OTR 8 39,438 0 0
AVANTOR INC COM 05352A100 2,683,336 271,044 SH SOLE 8 271,044 0 0
AVANTOR INC COM 05352A100 591,169 59,714 SH DFND 0 0 59,714
AVANTOR INC COM 05352A100 270,646 27,338 SH OTR 0 0 27,338
AVANTOR INC COM 05352A100 675,230 68,205 SH SOLE 2,689 0 65,516
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 9,273 1,082 SH DFND 1 1,082 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 553,262 64,558 SH SOLE 7 38,707 0 25,851
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 79,247 9,247 SH DFND 8 9,247 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 68,286 7,968 SH SOLE 8 7,968 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 38,711 4,517 SH DFND 0 0 4,517
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 42,850 5,000 SH OTR 0 0 5,000
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 39,285 4,584 SH SOLE 356 0 4,228
AVEPOINT INC COM CL A 053604104 21,299 1,900 SH DFND 1 1,900 0 0
AVEPOINT INC COM CL A 053604104 2,258,467 201,469 SH SOLE 7 83,788 0 117,681
AVEPOINT INC COM CL A 053604104 176,356 15,732 SH DFND 8 15,732 0 0
AVEPOINT INC COM CL A 053604104 166,738 14,874 SH OTR 8 14,874 0 0
AVEPOINT INC COM CL A 053604104 6,009 536 SH SOLE 8 536 0 0
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AVEPOINT INC COM CL A 053604104 117,010 10,438 SH OTR 0 0 10,438
AVEPOINT INC COM CL A 053604104 238,885 21,310 SH SOLE 529 0 20,781
AVERY DENNISON CORP COM 053611109 6,907,181 42,545 SH DFND 1 4,448 0 38,097
AVERY DENNISON CORP COM 053611109 572,121 3,524 SH DFND 7 2,955 0 569
AVERY DENNISON CORP COM 053611109 123,548 761 SH OTR 7 761 0 0
AVERY DENNISON CORP COM 053611109 42,535,700 262,000 SH SOLE 7 126,921 0 135,079
AVERY DENNISON CORP COM 053611109 74,447,216 458,560 SH DFND 8 361,921 0 96,639
AVERY DENNISON CORP COM 053611109 787,235 4,849 SH OTR 8 4,849 0 0
AVERY DENNISON CORP COM 053611109 15,300,676 94,245 SH SOLE 8 93,325 0 920
AVERY DENNISON CORP COM 053611109 4,698,734 28,942 SH DFND 9 28,942 0 0
AVERY DENNISON CORP COM 053611109 3,536,308 21,782 SH DFND 2,508 0 19,274
AVERY DENNISON CORP COM 053611109 1,212,430 7,468 SH OTR 7,468 0 0
AVERY DENNISON CORP COM 053611109 5,229,294 32,210 SH SOLE 3,585 0 28,625
AVIAT NETWORKS INC COM NEW 05366Y201 9,968 449 SH DFND 1 449 0 0
AVIDBANK HLDGS INC COM 05368J103 1,817 55 SH DFND 1 55 0 0
AVIENT CORPORATION COM 05368V106 37,958 1,027 SH DFND 1 1,027 0 0
AVIENT CORPORATION COM 05368V106 349,605 9,459 SH DFND 7 0 0 9,459
AVIENT CORPORATION COM 05368V106 6,678,413 180,693 SH SOLE 7 75,005 0 105,688
AVIENT CORPORATION COM 05368V106 29,235 791 SH DFND 8 791 0 0
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AVIENT CORPORATION COM 05368V106 251,402 6,802 SH OTR 0 0 6,802
AVIENT CORPORATION COM 05368V106 335,042 9,065 SH SOLE 409 0 8,656
AVIS BUDGET GROUP INC COM 053774105 1,806,039 12,217 SH DFND 1 1,375 0 10,842
AVIS BUDGET GROUP INC COM 053774105 3,946,174 26,694 SH SOLE 7 9,000 0 17,694
AVIS BUDGET GROUP INC COM 053774105 763,246 5,163 SH DFND 8 5,163 0 0
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AVIS BUDGET GROUP INC COM 053774105 137,038 927 SH DFND 0 0 927
AVIS BUDGET GROUP INC COM 053774105 183,605 1,242 SH SOLE 29 0 1,213
AVISTA CORP COM 05379B107 105,834 2,587 SH DFND 1 2,587 0 0
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AVISTA CORP COM 05379B107 720,589 17,614 SH OTR 7 17,614 0 0
AVISTA CORP COM 05379B107 6,091,785 148,907 SH SOLE 7 59,626 0 89,281
AVISTA CORP COM 05379B107 195,386 4,776 SH OTR 8 4,776 0 0
AVISTA CORP COM 05379B107 330,716 8,084 SH SOLE 8 8,084 0 0
AVISTA CORP COM 05379B107 308,216 7,534 SH DFND 0 0 7,534
AVISTA CORP COM 05379B107 758,881 18,550 SH OTR 18,550 0 0
AVISTA CORP COM 05379B107 142,653 3,487 SH SOLE 373 0 3,114
AVNET INC COM 053807103 3,811,089 42,908 SH DFND 1 1,547 0 41,361
AVNET INC COM 053807103 722,728 8,137 SH DFND 7 0 0 8,137
AVNET INC COM 053807103 12,848,079 144,653 SH SOLE 7 68,409 0 76,244
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AVNET INC COM 053807103 377,041 4,245 SH OTR 0 0 4,245
AVNET INC COM 053807103 7,121,321 80,177 SH SOLE 323 0 79,854
AXCELIS TECHNOLOGIES INC COM NEW 054540208 605,482 3,196 SH DFND 1 3,177 0 19
AXCELIS TECHNOLOGIES INC COM NEW 054540208 869,007 4,587 SH DFND 7 0 0 4,587
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8,821,360 46,563 SH SOLE 7 17,568 0 28,995
AXCELIS TECHNOLOGIES INC COM NEW 054540208 448,807 2,369 SH DFND 8 2,369 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 521,935 2,755 SH DFND 0 0 2,755
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 522,124 2,756 SH SOLE 119 0 2,637
AXOGEN INC COM 05463X106 27,067 586 SH DFND 1 586 0 0
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AXON ENTERPRISE INC COM 05464C101 24,273,292 43,298 SH DFND 1 3,867 0 39,431
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AXON ENTERPRISE INC COM 05464C101 43,186,591 77,035 SH DFND 5,062 0 71,973
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AXON ENTERPRISE INC COM 05464C101 18,581,418 33,145 SH SOLE 3,591 0 29,554
AXSOME THERAPEUTICS INC. COM 05464T104 4,081,295 16,674 SH DFND 1 2,126 0 14,548
AXSOME THERAPEUTICS INC. COM 05464T104 893,900 3,652 SH DFND 7 0 0 3,652
AXSOME THERAPEUTICS INC. COM 05464T104 109,412 447 SH OTR 7 447 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 21,566,195 88,108 SH SOLE 7 58,329 0 29,779
AXSOME THERAPEUTICS INC. COM 05464T104 2,041,627 8,341 SH DFND 8 8,341 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 478,525 1,955 SH OTR 8 1,955 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 46,017 188 SH SOLE 8 188 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 305,718 1,249 SH DFND 0 0 1,249
AXSOME THERAPEUTICS INC. COM 05464T104 303,760 1,241 SH OTR 0 0 1,241
AXSOME THERAPEUTICS INC. COM 05464T104 1,302,911 5,323 SH SOLE 154 0 5,169
AXOS FINANCIAL INC COM 05465C100 309,116 3,174 SH DFND 1 3,174 0 0
AXOS FINANCIAL INC COM 05465C100 7,532,727 77,346 SH SOLE 7 35,204 0 42,142
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AXOS FINANCIAL INC COM 05465C100 412,934 4,240 SH SOLE 185 0 4,055
B & G FOODS INC COM 05508R106 219 55 SH DFND 1 55 0 0
BCB BANCORP INC COM 055298103 4,685 437 SH DFND 1 437 0 0
BCE INC COM NEW 05534B760 23,941 1,113 SH DFND 1 1,113 0 0
BICARA THERAPEUTICS INC COM 055477103 18,111 610 SH DFND 1 610 0 0
BICARA THERAPEUTICS INC COM 055477103 707,067 23,815 SH SOLE 7 10,156 0 13,659
BJS WHSL CLUB HLDGS INC COM 05550J101 17,234,498 197,598 SH DFND 1 119,472 0 78,126
BJS WHSL CLUB HLDGS INC COM 05550J101 1,109,351 12,719 SH DFND 7 0 0 12,719
BJS WHSL CLUB HLDGS INC COM 05550J101 17,321,630 198,597 SH SOLE 7 99,352 0 99,245
BJS WHSL CLUB HLDGS INC COM 05550J101 374,523 4,294 SH DFND 8 4,294 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 1,320,424 15,139 SH SOLE 502 0 14,637
BOK FINL CORP COM NEW 05561Q201 2,390,680 17,214 SH DFND 1 1,558 0 15,656
BOK FINL CORP COM NEW 05561Q201 697,594 5,023 SH DFND 7 0 0 5,023
BOK FINL CORP COM NEW 05561Q201 4,587,762 33,034 SH SOLE 7 15,010 0 18,024
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BOK FINL CORP COM NEW 05561Q201 306,369 2,206 SH OTR 8 2,206 0 0
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BOK FINL CORP COM NEW 05561Q201 152,074 1,095 SH OTR 0 0 1,095
BOK FINL CORP COM NEW 05561Q201 355,533 2,560 SH SOLE 47 0 2,513
BP PLC SPONSORED ADR 055622104 1,800,610 48,731 SH DFND 1 48,690 0 41
BRT APARTMENTS CORP COM 055645303 10,313 671 SH DFND 1 671 0 0
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THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 398,541 14,994 SH DFND 7 0 0 14,994
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THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 305,803 11,505 SH DFND 8 11,505 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 74,105 2,788 SH OTR 8 2,788 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 857,099 32,246 SH SOLE 8 32,246 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 169,501 6,377 SH DFND 0 0 6,377
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 81,042 3,049 SH OTR 0 0 3,049
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 115,782 4,356 SH SOLE 239 0 4,117
BV FINL INC COM NEW 05603E208 233 11 SH DFND 1 11 0 0
BKV CORP COM 05603J108 3,639 133 SH DFND 1 133 0 0
BKV CORP COM 05603J108 819,459 29,951 SH SOLE 7 15,859 0 14,092
BWX TECHNOLOGIES INC COM 05605H100 8,879,738 45,619 SH DFND 1 2,595 0 43,024
BWX TECHNOLOGIES INC COM 05605H100 108,420 557 SH OTR 7 557 0 0
BWX TECHNOLOGIES INC COM 05605H100 22,007,324 113,061 SH SOLE 7 46,161 0 66,900
BWX TECHNOLOGIES INC COM 05605H100 13,042 67 SH DFND 8 67 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,151,355 5,915 SH OTR 8 5,915 0 0
BWX TECHNOLOGIES INC COM 05605H100 87,787 451 SH SOLE 8 451 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,628,057 115,465 SH SOLE 7 61,725 0 53,740
BABCOCK & WILCOX ENTERPRISES COM 05614L209 132,540 9,400 SH DFND 0 0 9,400
BABCOCK & WILCOX ENTERPRISES COM 05614L209 54,990 3,900 SH OTR 0 0 3,900
BABCOCK & WILCOX ENTERPRISES COM 05614L209 140,140 9,939 SH SOLE 300 0 9,639
BADGER METER INC COM 056525108 152,980 1,031 SH DFND 1 1,031 0 0
BADGER METER INC COM 056525108 826,477 5,570 SH DFND 7 0 0 5,570
BADGER METER INC COM 056525108 7,640,976 51,496 SH SOLE 7 21,177 0 30,319
BADGER METER INC COM 056525108 706,140 4,759 SH DFND 8 4,759 0 0
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BADGER METER INC COM 056525108 1,932,056 13,021 SH SOLE 8 13,021 0 0
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BADGER METER INC COM 056525108 173,308 1,168 SH OTR 0 0 1,168
BADGER METER INC COM 056525108 342,461 2,308 SH SOLE 117 0 2,191
BAIDU INC SPON ADR REP A 056752108 73,031 639 SH DFND 1 639 0 0
BAIDU INC SPON ADR REP A 056752108 6,939,460 60,718 SH SOLE 7 48,375 0 12,343
BAIDU INC SPON ADR REP A 056752108 7,105,295 62,169 SH OTR 0 0 62,169
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 37,560 3,000 SH DFND 1 3,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 32,198,991 580,162 SH DFND 1 58,868 0 521,294
BAKER HUGHES COMPANY CL A 05722G100 6,830,274 123,068 SH DFND 7 39,570 0 83,498
BAKER HUGHES COMPANY CL A 05722G100 431,790 7,780 SH OTR 7 7,780 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200,933,106 401,553 SH SOLE 22,692 0 378,861
BEACON FINANCIAL CORP. COM 084680107 138,304 4,542 SH DFND 1 4,542 0 0
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BEACON FINANCIAL CORP. COM 084680107 115,406 3,790 SH OTR 8 3,790 0 0
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BEST BUY INC COM 086516101 7,996,690 105,386 SH DFND 1 8,893 0 96,493
BEST BUY INC COM 086516101 1,634,986 21,547 SH DFND 7 12,017 0 9,530
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BETA BIONICS INC COM 08659B102 1,379 88 SH DFND 1 88 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 747,000 44,597 SH SOLE 7 23,378 0 21,219
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,539,925 42,491 SH DFND 1 42,221 0 270
BGC GROUP INC CL A 088929104 44,428 4,156 SH DFND 1 4,156 0 0
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BIGBEAR AI HLDGS INC COM 08975B109 4,654 1,268 SH DFND 1 1,268 0 0
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BIGBEAR AI HLDGS INC COM 08975B109 225,778 61,520 SH SOLE 1,387 0 60,133
COMMERCE.COM INC COM SER 1 08975P108 6,775 2,289 SH DFND 1 2,289 0 0
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BILL HOLDINGS INC COM 090043100 443,575 12,267 SH DFND 7 0 0 12,267
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BIO RAD LABS INC CL A 090572207 28,071,465 95,608 SH DFND 1 76,921 0 18,687
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 146,970 14,697 SH DFND 1 14,697 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 291,510 300,000 PRN SOLE 7 300,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 71,504 2,532 SH DFND 1 2,532 0 0
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BIO-TECHNE CORP COM 09073M104 17,433,029 246,752 SH SOLE 7 125,072 0 121,680
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BIOVENTUS INC COM CL A 09075A108 6,948 736 SH DFND 1 736 0 0
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BIOAGE LABS INC COM 09077V100 172 7 SH DFND 1 7 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 3,690,158 277,247 SH DFND 1 0 0 277,247
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BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 6,394 229 SH DFND 1 229 0 0
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BLACKROCK INC COM 09290D101 371,029,465 385,862 SH DFND 1 307,847 0 78,015
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BOISE CASCADE CO DEL COM 09739D100 115,513 1,488 SH DFND 1 1,488 0 0
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CSX CORP COM 126408103 102,599,399 2,158,624 SH DFND 8 573,909 0 1,584,715
CSX CORP COM 126408103 5,882,075 123,755 SH OTR 8 123,755 0 0
CSX CORP COM 126408103 71,687,123 1,508,250 SH SOLE 8 1,478,763 0 29,487
CSX CORP COM 126408103 81,733,111 1,719,611 SH DFND 59,993 0 1,659,618
CSX CORP COM 126408103 41,323,533 869,420 SH OTR 544,736 0 324,684
CSX CORP COM 126408103 30,116,196 633,625 SH SOLE 148,611 0 485,014
CTS CORP COM 126501105 73,600 1,129 SH DFND 1 1,129 0 0
CTS CORP COM 126501105 342,443 5,253 SH DFND 7 0 0 5,253
CTS CORP COM 126501105 2,276,956 34,928 SH SOLE 7 23,256 0 11,672
CTS CORP COM 126501105 383,643 5,885 SH DFND 8 5,885 0 0
CTS CORP COM 126501105 133,640 2,050 SH OTR 8 2,050 0 0
CTS CORP COM 126501105 194,527 2,984 SH SOLE 8 2,984 0 0
CTS CORP COM 126501105 67,798 1,040 SH DFND 0 0 1,040
CTS CORP COM 126501105 171,254 2,627 SH SOLE 71 0 2,556
CNX RES CORP COM 12653C108 167,309 4,931 SH DFND 1 4,931 0 0
CNX RES CORP COM 12653C108 4,836,789 142,552 SH SOLE 7 70,606 0 71,946
CNX RES CORP COM 12653C108 243,176 7,167 SH OTR 8 7,167 0 0
CNX RES CORP COM 12653C108 70,948 2,091 SH SOLE 8 2,091 0 0
CNX RES CORP COM 12653C108 425,991 12,555 SH DFND 0 0 12,555
CNX RES CORP COM 12653C108 182,170 5,369 SH OTR 0 0 5,369
CNX RES CORP COM 12653C108 197,608 5,824 SH SOLE 557 0 5,267
CVB FINL CORP COM 126600105 155,933 6,915 SH DFND 1 6,915 0 0
CVB FINL CORP COM 126600105 445,994 19,778 SH DFND 7 0 0 19,778
CVB FINL CORP COM 126600105 5,702,715 252,892 SH SOLE 7 118,073 0 134,819
CVB FINL CORP COM 126600105 397,917 17,646 SH DFND 8 17,646 0 0
CVB FINL CORP COM 126600105 1,917 85 SH OTR 8 85 0 0
CVB FINL CORP COM 126600105 380,757 16,885 SH SOLE 8 16,885 0 0
CVB FINL CORP COM 126600105 344,451 15,275 SH DFND 0 0 15,275
CVB FINL CORP COM 126600105 99,423 4,409 SH OTR 0 0 4,409
CVB FINL CORP COM 126600105 362,604 16,080 SH SOLE 822 0 15,258
CVR ENERGY INC COM 12662P108 17,984 653 SH DFND 1 653 0 0
CVR ENERGY INC COM 12662P108 1,144,232 41,548 SH SOLE 7 25,909 0 15,639
CVS HEALTH CORP COM 126650100 76,264,478 737,211 SH DFND 1 75,731 0 661,480
CVS HEALTH CORP COM 126650100 9,179,325 88,732 SH DFND 7 40,821 0 47,911
CVS HEALTH CORP COM 126650100 1,104,329 10,675 SH OTR 7 10,675 0 0
CVS HEALTH CORP COM 126650100 217,043,066 2,098,048 SH SOLE 7 1,119,707 0 978,341
CVS HEALTH CORP COM 126650100 193,230,738 1,867,866 SH DFND 8 889,115 0 978,751
CVS HEALTH CORP COM 126650100 8,512,797 82,289 SH OTR 8 82,289 0 0
CVS HEALTH CORP COM 126650100 84,262,404 814,523 SH SOLE 8 775,120 0 39,403
CVS HEALTH CORP COM 126650100 20,782,795 200,897 SH DFND 9 200,897 0 0
CVS HEALTH CORP COM 126650100 127,313,536 1,230,677 SH DFND 0 0 1,230,677
CVS HEALTH CORP COM 126650100 17,675,570 170,861 SH OTR 111,861 0 59,000
CVS HEALTH CORP COM 126650100 39,643,799 383,217 SH SOLE 54,387 0 328,830
CABLE ONE INC COM 12685J105 266 5 SH DFND 1 5 0 0
CABOT CORP COM 127055101 97,177 1,070 SH DFND 1 1,070 0 0
CABOT CORP COM 127055101 477,168 5,254 SH DFND 7 0 0 5,254
CABOT CORP COM 127055101 7,983,260 87,902 SH SOLE 7 42,564 0 45,338
CABOT CORP COM 127055101 47,499 523 SH DFND 8 523 0 0
CABOT CORP COM 127055101 219,421 2,416 SH OTR 8 2,416 0 0
CABOT CORP COM 127055101 470,448 5,180 SH SOLE 8 5,180 0 0
CABOT CORP COM 127055101 473,172 5,210 SH DFND 0 0 5,210
CABOT CORP COM 127055101 245,577 2,704 SH SOLE 212 0 2,492
CACI INTL INC CL A 127190304 5,302,474 11,446 SH DFND 1 553 0 10,893
CACI INTL INC CL A 127190304 432,685 934 SH DFND 7 0 0 934
CACI INTL INC CL A 127190304 14,056,235 30,342 SH SOLE 7 12,275 0 18,067
CACI INTL INC CL A 127190304 720,369 1,555 SH OTR 8 1,555 0 0
CACI INTL INC CL A 127190304 58,371 126 SH SOLE 8 126 0 0
CACI INTL INC CL A 127190304 951,999 2,055 SH DFND 0 0 2,055
CACI INTL INC CL A 127190304 332,157 717 SH SOLE 82 0 635
CACTUS INC CL A 127203107 99,591 1,944 SH DFND 1 1,944 0 0
CACTUS INC CL A 127203107 856,207 16,713 SH DFND 7 0 0 16,713
CACTUS INC CL A 127203107 6,043,501 117,968 SH SOLE 7 49,175 0 68,793
CACTUS INC CL A 127203107 5,994 117 SH DFND 8 117 0 0
CACTUS INC CL A 127203107 244,162 4,766 SH OTR 8 4,766 0 0
CACTUS INC CL A 127203107 373,364 7,288 SH SOLE 8 7,288 0 0
CACTUS INC CL A 127203107 109,017 2,128 SH DFND 0 0 2,128
CACTUS INC CL A 127203107 170,032 3,319 SH OTR 0 0 3,319
CACTUS INC CL A 127203107 363,323 7,092 SH SOLE 195 0 6,897
CADENCE DESIGN SYSTEM INC COM 127387108 131,729,814 350,980 SH DFND 1 76,007 0 274,973
CADENCE DESIGN SYSTEM INC COM 127387108 18,744,982 49,944 SH SOLE 1 49,944 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26,929,961 71,752 SH DFND 7 54,975 0 16,777
CADENCE DESIGN SYSTEM INC COM 127387108 1,811,294 4,826 SH OTR 7 4,826 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 396,763,908 1,057,135 SH SOLE 7 799,712 0 257,423
CADENCE DESIGN SYSTEM INC COM 127387108 267,126,128 711,729 SH DFND 8 392,344 0 319,385
CADENCE DESIGN SYSTEM INC COM 127387108 8,461,965 22,546 SH OTR 8 22,546 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 174,662,293 465,369 SH SOLE 8 460,077 0 5,292
CADENCE DESIGN SYSTEM INC COM 127387108 14,891,947 39,678 SH DFND 9 39,678 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 103,618,721 276,081 SH DFND 12,382 0 263,699
CADENCE DESIGN SYSTEM INC COM 127387108 29,383,052 78,288 SH OTR 26,665 0 51,623
CADENCE DESIGN SYSTEM INC COM 127387108 96,579,970 257,327 SH SOLE 115,380 0 141,947
CADELER A S SPON ADR 12738K109 1,052 48 SH DFND 1 48 0 0
CADIZ INC COM NEW 127537207 1,664 398 SH DFND 1 398 0 0
CADRE HLDGS INC COM 12763L105 6,386 224 SH DFND 1 224 0 0
CADRE HLDGS INC COM 12763L105 1,284,461 45,053 SH SOLE 7 13,954 0 31,099
CAESARS ENTERTAINMENT INC NE COM 12769G100 570,674 18,909 SH DFND 1 18,909 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 763,735 25,306 SH DFND 7 0 0 25,306
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,657,541 253,729 SH SOLE 7 96,320 0 157,409
CAESARS ENTERTAINMENT INC NE COM 12769G100 769,107 25,484 SH DFND 8 25,484 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 241,712 8,009 SH OTR 8 8,009 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 33,922 1,124 SH SOLE 8 1,124 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 527,245 17,470 SH DFND 0 0 17,470
CAESARS ENTERTAINMENT INC NE COM 12769G100 225,596 7,475 SH OTR 0 0 7,475
CAESARS ENTERTAINMENT INC NE COM 12769G100 600,582 19,900 SH SOLE 784 0 19,116
CAL MAINE FOODS INC COM NEW 128030202 408,600 5,072 SH DFND 1 5,072 0 0
CAL MAINE FOODS INC COM NEW 128030202 432,607 5,370 SH DFND 7 0 0 5,370
CAL MAINE FOODS INC COM NEW 128030202 6,018,396 74,707 SH SOLE 7 30,911 0 43,796
CAL MAINE FOODS INC COM NEW 128030202 396,033 4,916 SH DFND 8 4,916 0 0
CAL MAINE FOODS INC COM NEW 128030202 208,892 2,593 SH OTR 8 2,593 0 0
CAL MAINE FOODS INC COM NEW 128030202 17,401 216 SH SOLE 8 216 0 0
CAL MAINE FOODS INC COM NEW 128030202 100,942 1,253 SH DFND 0 0 1,253
CAL MAINE FOODS INC COM NEW 128030202 158,300 1,965 SH OTR 0 0 1,965
CAL MAINE FOODS INC COM NEW 128030202 331,585 4,116 SH SOLE 179 0 3,937
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11,514 560 SH DFND 1 560 0 0
CALERES INC COM 129500104 15,030 1,215 SH DFND 1 1,215 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 112,507 2,128 SH DFND 1 2,128 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,120,159 77,930 SH DFND 7 77,930 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,622,494 68,517 SH SOLE 7 34,394 0 34,123
CALIFORNIA RES CORP COM STOCK 13057Q305 231,465 4,378 SH OTR 8 4,378 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 14,592 276 SH SOLE 8 276 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 387,590 7,331 SH DFND 0 0 7,331
CALIFORNIA RES CORP COM STOCK 13057Q305 2,456,499 46,463 SH SOLE 46,463 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 166,091 3,414 SH DFND 1 3,396 0 18
CALIFORNIA WTR SVC GROUP COM 130788102 1,053,662 21,658 SH DFND 7 0 0 21,658
CALIFORNIA WTR SVC GROUP COM 130788102 669,619 13,764 SH OTR 7 13,764 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,434,303 132,257 SH SOLE 7 42,959 0 89,298
CALIFORNIA WTR SVC GROUP COM 130788102 650,791 13,377 SH DFND 8 13,377 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 133,009 2,734 SH OTR 8 2,734 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,205,644 24,782 SH SOLE 8 24,782 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 343,420 7,059 SH DFND 0 0 7,059
CALIFORNIA WTR SVC GROUP COM 130788102 1,063,586 21,862 SH OTR 14,560 0 7,302
CALIFORNIA WTR SVC GROUP COM 130788102 169,983 3,494 SH SOLE 283 0 3,211
CALIX INC COM 13100M509 131,964 3,536 SH DFND 1 3,536 0 0
CALIX INC COM 13100M509 364,243 9,760 SH DFND 7 0 0 9,760
CALIX INC COM 13100M509 3,269,269 87,601 SH SOLE 7 49,087 0 38,514
CALIX INC COM 13100M509 273,481 7,328 SH DFND 8 7,328 0 0
CALIX INC COM 13100M509 117,446 3,147 SH OTR 8 3,147 0 0
CALIX INC COM 13100M509 856,457 22,949 SH SOLE 8 22,949 0 0
CALIX INC COM 13100M509 69,079 1,851 SH DFND 0 0 1,851
CALIX INC COM 13100M509 103,526 2,774 SH OTR 0 0 2,774
CALIX INC COM 13100M509 179,285 4,804 SH SOLE 169 0 4,635
CALLAWAY GOLF CO COM 131193104 60,485 3,219 SH DFND 1 3,219 0 0
CALLAWAY GOLF CO COM 131193104 410,392 21,841 SH DFND 7 0 0 21,841
CALLAWAY GOLF CO COM 131193104 4,395,714 233,939 SH SOLE 7 117,068 0 116,871
CALLAWAY GOLF CO COM 131193104 391,133 20,816 SH DFND 8 20,816 0 0
CALLAWAY GOLF CO COM 131193104 117,231 6,239 SH OTR 8 6,239 0 0
CALLAWAY GOLF CO COM 131193104 262,139 13,951 SH SOLE 8 13,951 0 0
CALLAWAY GOLF CO COM 131193104 251,222 13,370 SH DFND 0 0 13,370
CALLAWAY GOLF CO COM 131193104 94,063 5,006 SH OTR 0 0 5,006
CALLAWAY GOLF CO COM 131193104 256,220 13,636 SH SOLE 659 0 12,977
CALUMET INC COM 131428104 52,985 1,471 SH DFND 1 1,471 0 0
CALUMET INC COM 131428104 407,602 11,316 SH DFND 7 0 0 11,316
CALUMET INC COM 131428104 4,879,882 135,477 SH SOLE 7 50,156 0 85,321
CALUMET INC COM 131428104 263,666 7,320 SH SOLE 8 7,320 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 19,376 531 SH DFND 1 531 0 0
CAMDEN NATL CORP COM 133034108 29,875 551 SH DFND 1 551 0 0
CAMDEN NATL CORP COM 133034108 1,125,933 20,766 SH SOLE 7 10,580 0 10,186
CAMDEN NATL CORP COM 133034108 55,521 1,024 SH OTR 8 1,024 0 0
CAMDEN NATL CORP COM 133034108 293,493 5,413 SH SOLE 8 5,413 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,521,579 56,962 SH DFND 1 7,830 0 49,132
CAMDEN PPTY TR SH BEN INT 133131102 4,344,438 37,946 SH DFND 7 0 0 37,946
CAMDEN PPTY TR SH BEN INT 133131102 2,918,694 25,493 SH OTR 7 25,493 0 0
CAMDEN PPTY TR SH BEN INT 133131102 40,893,882 357,183 SH SOLE 7 98,159 0 259,024
CAMDEN PPTY TR SH BEN INT 133131102 7,399,031 64,626 SH DFND 8 7,673 0 56,953
CAMDEN PPTY TR SH BEN INT 133131102 677,208 5,915 SH OTR 8 5,915 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,004,421 8,773 SH SOLE 8 8,773 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,664,356 101,881 SH DFND 1,349 0 100,532
CAMDEN PPTY TR SH BEN INT 133131102 4,217,926 36,841 SH OTR 31,842 0 4,999
CAMDEN PPTY TR SH BEN INT 133131102 152,386 1,331 SH SOLE 350 0 981
CAMECO CORP COM 13321L108 651,191 6,393 SH DFND 1 6,393 0 0
THE CAMPBELLS COMPANY COM 134429109 4,134,804 185,667 SH DFND 1 87,818 0 97,849
THE CAMPBELLS COMPANY COM 134429109 548,978 24,651 SH DFND 7 0 0 24,651
THE CAMPBELLS COMPANY COM 134429109 8,064,078 362,105 SH SOLE 7 154,297 0 207,808
THE CAMPBELLS COMPANY COM 134429109 368,123 16,530 SH DFND 8 16,530 0 0
THE CAMPBELLS COMPANY COM 134429109 217,043 9,746 SH OTR 8 9,746 0 0
THE CAMPBELLS COMPANY COM 134429109 2,447,295 109,892 SH SOLE 8 109,892 0 0
THE CAMPBELLS COMPANY COM 134429109 427,651 19,203 SH DFND 0 0 19,203
THE CAMPBELLS COMPANY COM 134429109 274,433 12,323 SH OTR 0 0 12,323
THE CAMPBELLS COMPANY COM 134429109 335,208 15,052 SH SOLE 816 0 14,236
CAMPING WORLD HLDGS INC CL A 13462K109 6,066 795 SH DFND 1 795 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,007 211 SH DFND 1 211 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 325,680 2,832 SH DFND 1 2,832 0 0
CANADIAN NATL RY CO COM 136375102 235,499 1,975 SH DFND 1 1,975 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 5,476,517 138,646 SH DFND 1 138,646 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,971,599 80,457 SH DFND 1 80,176 0 281
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,904,047 21,974 SH SOLE 7 12,262 0 9,712
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,056,118 23,729 SH DFND 8 16,030 0 7,699
CANADIAN PACIFIC KANSAS CITY COM 13646K108 216,885 2,503 SH SOLE 0 0 2,503
CANDEL THERAPEUTICS INC COM 137404109 1,421 138 SH DFND 1 138 0 0
CANNAE HLDGS INC COM 13765N107 12,125 842 SH DFND 1 842 0 0
CANNAE HLDGS INC COM 13765N107 1,112,328 77,245 SH SOLE 7 21,328 0 55,917
CANNAE HLDGS INC COM 13765N107 79,531 5,523 SH DFND 0 0 5,523
CANNAE HLDGS INC COM 13765N107 21,715 1,508 SH OTR 0 0 1,508
CANNAE HLDGS INC COM 13765N107 245,405 17,042 SH SOLE 209 0 16,833
CAPITAL CITY BANK COM 139674105 66,075 1,337 SH DFND 1 1,337 0 0
CAPITAL CITY BANK COM 139674105 553,998 11,210 SH SOLE 7 6,606 0 4,604
CAPITAL BANCORP INC MD COM 139737100 6,567 187 SH DFND 1 187 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2,261,352 47,910 SH DFND 1 12,242 0 35,668
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 6,122,633 173,741 SH DFND 1 0 0 173,741
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,200,457 36,577 SH DFND 1 0 0 36,577
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 5,412,193 121,677 SH DFND 1 0 0 121,677
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 6,813,946 138,270 SH DFND 1 7,729 0 130,541
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,858,503 67,529 SH DFND 1 5,646 0 61,883
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 7,855,678 285,973 SH DFND 1 7,166 0 278,807
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 1,550,119 58,750 SH DFND 1 0 0 58,750
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 8,731,872 337,790 SH DFND 1 0 0 337,790
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4,161,772 110,951 SH DFND 1 0 0 110,951
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,071,131 28,594 SH DFND 1 0 0 28,594
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,685,229 51,114 SH DFND 1 0 0 51,114
CAPITAL ONE FINL CORP COM 14040H105 275,851,096 1,374,993 SH DFND 1 527,468 0 847,525
CAPITAL ONE FINL CORP COM 14040H105 1,048,440 5,226 SH OTR 1 5,226 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,573,070 107,532 SH SOLE 1 107,532 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,419,370 171,565 SH DFND 7 139,428 0 32,137
CAPITAL ONE FINL CORP COM 14040H105 1,056,666 5,267 SH OTR 7 5,267 0 0
CAPITAL ONE FINL CORP COM 14040H105 371,621,065 1,852,363 SH SOLE 7 1,260,285 0 592,078
CAPITAL ONE FINL CORP COM 14040H105 222,284,753 1,107,989 SH DFND 8 310,075 0 797,914
CAPITAL ONE FINL CORP COM 14040H105 10,324,106 51,461 SH OTR 8 51,461 0 0
CAPITAL ONE FINL CORP COM 14040H105 98,065,664 488,813 SH SOLE 8 475,645 0 13,168
CAPITAL ONE FINL CORP COM 14040H105 12,528,318 62,448 SH DFND 9 62,448 0 0
CAPITAL ONE FINL CORP COM 14040H105 143,567,083 715,617 SH DFND 69,111 0 646,506
CAPITAL ONE FINL CORP COM 14040H105 26,520,158 132,191 SH OTR 61,220 0 70,971
CAPITAL ONE FINL CORP COM 14040H105 90,030,231 448,760 SH SOLE 125,293 0 323,467
SONIDA SENIOR LIVING INC COM 140475203 2,734 67 SH DFND 1 67 0 0
CAPITOL FED FINL INC COM 14057J101 44,541 5,234 SH DFND 1 5,234 0 0
CAPITOL FED FINL INC COM 14057J101 1,523,920 179,074 SH SOLE 7 68,679 0 110,395
CAPITOL FED FINL INC COM 14057J101 23,181 2,724 SH DFND 0 0 2,724
CAPITOL FED FINL INC COM 14057J101 22,849 2,685 SH OTR 0 0 2,685
CAPITOL FED FINL INC COM 14057J101 143,964 16,917 SH SOLE 550 0 16,367
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 23,984 996 SH DFND 1 996 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,516,944 62,996 SH SOLE 7 23,429 0 39,567
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 41,996 1,744 SH DFND 0 0 1,744
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 209,352 8,694 SH SOLE 136 0 8,558
CARDINAL HEALTH INC COM 14149Y108 35,336,100 148,746 SH DFND 1 18,968 0 129,778
CARDINAL HEALTH INC COM 14149Y108 24,562,754 103,396 SH SOLE 1 103,396 0 0
CARDINAL HEALTH INC COM 14149Y108 10,026,695 42,207 SH DFND 7 23,501 0 18,706
CARDINAL HEALTH INC COM 14149Y108 664,930 2,799 SH OTR 7 2,799 0 0
CARDINAL HEALTH INC COM 14149Y108 121,533,796 511,592 SH SOLE 7 236,868 0 274,724
CARDINAL HEALTH INC COM 14149Y108 141,343,449 594,980 SH DFND 8 310,267 0 284,713
CARDINAL HEALTH INC COM 14149Y108 3,604,260 15,172 SH OTR 8 15,172 0 0
CARDINAL HEALTH INC COM 14149Y108 92,252,150 388,332 SH SOLE 8 373,807 0 14,525
CARDINAL HEALTH INC COM 14149Y108 10,618,932 44,700 SH DFND 9 44,700 0 0
CARDINAL HEALTH INC COM 14149Y108 51,403,945 216,383 SH DFND 0 0 216,383
CARDINAL HEALTH INC COM 14149Y108 6,922,498 29,140 SH OTR 20,440 0 8,700
CARDINAL HEALTH INC COM 14149Y108 30,201,240 127,131 SH SOLE 44,849 0 82,282
CAREDX INC COM 14167L103 59,451 2,086 SH DFND 1 2,086 0 0
CAREDX INC COM 14167L103 233,700 8,200 SH DFND 7 0 0 8,200
CAREDX INC COM 14167L103 2,044,106 71,723 SH SOLE 7 31,895 0 39,828
CAREDX INC COM 14167L103 28,985 1,017 SH OTR 8 1,017 0 0
CAREDX INC COM 14167L103 555,180 19,480 SH SOLE 8 19,480 0 0
CAREDX INC COM 14167L103 60,021 2,106 SH DFND 0 0 2,106
CAREDX INC COM 14167L103 25,650 900 SH OTR 0 0 900
CAREDX INC COM 14167L103 128,792 4,519 SH SOLE 134 0 4,385
CARETRUST REIT INC COM 14174T107 161,521 4,003 SH DFND 1 3,964 0 39
CARETRUST REIT INC COM 14174T107 4,330,887 107,333 SH DFND 7 0 0 107,333
CARETRUST REIT INC COM 14174T107 2,313,346 57,332 SH OTR 7 57,332 0 0
CARETRUST REIT INC COM 14174T107 35,232,087 873,162 SH SOLE 7 283,848 0 589,314
CARETRUST REIT INC COM 14174T107 7,318,965 181,387 SH DFND 8 21,126 0 160,261
CARETRUST REIT INC COM 14174T107 541,416 13,418 SH OTR 8 13,418 0 0
CARETRUST REIT INC COM 14174T107 922,966 22,874 SH SOLE 8 22,874 0 0
CARETRUST REIT INC COM 14174T107 2,739,684 67,898 SH DFND 2,453 0 65,445
CARETRUST REIT INC COM 14174T107 3,166,829 78,484 SH OTR 71,285 0 7,199
CARETRUST REIT INC COM 14174T107 242,302 6,005 SH SOLE 906 0 5,099
CARGURUS INC COM CL A 141788109 85,327 2,503 SH DFND 1 2,503 0 0
CARGURUS INC COM CL A 141788109 4,012,632 117,707 SH SOLE 7 49,972 0 67,735
CARGURUS INC COM CL A 141788109 616,995 18,099 SH DFND 8 18,099 0 0
CARGURUS INC COM CL A 141788109 201,165 5,901 SH OTR 8 5,901 0 0
CARGURUS INC COM CL A 141788109 22,363 656 SH SOLE 8 656 0 0
CARGURUS INC COM CL A 141788109 35,829 1,051 SH DFND 0 0 1,051
CARGURUS INC COM CL A 141788109 122,417 3,591 SH OTR 0 0 3,591
CARGURUS INC COM CL A 141788109 330,128 9,684 SH SOLE 363 0 9,321
CARIS LIFE SCIENCES INC COM 142152107 13,721 770 SH DFND 1 770 0 0
CARLISLE COS INC COM 142339100 47,361,728 130,563 SH DFND 1 105,664 0 24,899
CARLISLE COS INC COM 142339100 667,460 1,840 SH DFND 7 1,538 0 302
CARLISLE COS INC COM 142339100 163,600 451 SH OTR 7 451 0 0
CARLISLE COS INC COM 142339100 50,500,967 139,217 SH SOLE 7 70,497 0 68,720
CARLISLE COS INC COM 142339100 18,401,582 50,728 SH DFND 8 18,394 0 32,334
CARLISLE COS INC COM 142339100 1,137,947 3,137 SH OTR 8 3,137 0 0
CARLISLE COS INC COM 142339100 8,937,072 24,637 SH SOLE 8 24,058 0 579
CARLISLE COS INC COM 142339100 1,511,579 4,167 SH DFND 9 4,167 0 0
CARLISLE COS INC COM 142339100 2,928,481 8,073 SH DFND 1,278 0 6,795
CARLISLE COS INC COM 142339100 54,859,045 151,231 SH OTR 3,307 0 147,924
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CHARTER COMMUNICATIONS INC CL A 16119P108 7,373,446 51,849 SH DFND 1 2,523 0 49,326
CHARTER COMMUNICATIONS INC CL A 16119P108 1,156,310 8,131 SH DFND 7 2,954 0 5,177
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CHARTER COMMUNICATIONS INC CL A 16119P108 1,963,636 13,808 SH OTR 7,508 0 6,300
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CHATHAM LODGING TR COM 16208T102 58,384 4,413 SH DFND 1 4,413 0 0
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CHEMED CORP NEW COM 16359R103 3,380,341 7,258 SH DFND 1 432 0 6,826
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CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 226,003 3,708 SH DFND 1 3,708 0 0
CHENIERE ENERGY INC COM NEW 16411R208 71,382,010 298,657 SH DFND 1 186,836 0 111,821
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CHENIERE ENERGY INC COM NEW 16411R208 34,006,821 142,282 SH SOLE 15,192 0 127,090
EXPAND ENERGY CORPORATION COM 165167735 34,144,363 374,431 SH DFND 1 257,571 0 116,860
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CHESAPEAKE UTILS CORP COM 165303108 379,933 3,102 SH DFND 1 3,095 0 7
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CHEVRON CORPORATION COM 166764100 249,025,558 1,502,326 SH SOLE 33,100 0 1,469,226
CHEWY INC CL A 16679L109 2,298,657 116,980 SH DFND 1 1,889 0 115,091
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CHEWY INC CL A 16679L109 5,404,654 275,046 SH SOLE 952 0 274,094
CHIMERA INVT CORP COM SHS 16934Q802 9,551 716 SH DFND 1 716 0 0
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CHIME FINL INC COM SHS CL A 16935C109 2,255,442 110,129 SH SOLE 7 61,600 0 48,529
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,414,832 1,129,848 SH DFND 1 463,561 0 666,287
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CHOICE HOTELS INTL INC COM 169905106 1,823,204 16,534 SH DFND 1 2,651 0 13,883
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NIAGEN BIOSCIENCE INC COM NEW 171077407 842 264 SH DFND 1 264 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 259,673 5,867 SH DFND 1 5,867 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,129,556 156,168 SH DFND 1 30,095 0 126,073
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CIRCLE INTERNET GROUP INC COM CL A 172573107 6,445,754 102,918 SH DFND 1 468 0 102,450
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CIRCLE INTERNET GROUP INC COM CL A 172573107 601,624 9,606 SH OTR 8 9,606 0 0
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CIRRUS LOGIC INC COM 172755100 19,058,033 128,311 SH DFND 1 102,788 0 25,523
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CISCO SYS INC COM 17275R102 959,975,091 8,172,783 SH DFND 1 6,056,108 0 2,116,675
CISCO SYS INC COM 17275R102 423,443 3,605 SH OTR 1 3,605 0 0
CISCO SYS INC COM 17275R102 59,508,055 506,624 SH SOLE 1 506,624 0 0
CISCO SYS INC COM 17275R102 68,981,322 587,275 SH DFND 7 357,901 0 229,374
CISCO SYS INC COM 17275R102 3,847,755 32,758 SH OTR 7 32,758 0 0
CISCO SYS INC COM 17275R102 1,271,403,837 10,824,143 SH SOLE 7 6,845,531 0 3,978,612
CISCO SYS INC COM 17275R102 963,033,162 8,198,818 SH DFND 8 4,983,000 0 3,215,818
CISCO SYS INC COM 17275R102 32,062,234 272,963 SH OTR 8 272,963 0 0
CISCO SYS INC COM 17275R102 542,775,025 4,620,935 SH SOLE 8 4,522,726 0 98,209
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CISCO SYS INC COM 17275R102 90,911,808 773,981 SH OTR 336,034 0 437,947
CISCO SYS INC COM 17275R102 536,537,547 4,567,832 SH SOLE 472,936 0 4,094,896
CINTAS CORP COM 172908105 35,296,702 207,530 SH DFND 1 21,652 0 185,878
CINTAS CORP COM 172908105 4,276,151 25,142 SH DFND 7 12,416 0 12,726
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CINTAS CORP COM 172908105 31,745,092 186,648 SH SOLE 25,572 0 161,076
CITIZENS & NORTHN CORP COM 172922106 14,569 625 SH DFND 1 625 0 0
CITIGROUP INC COM NEW 172967424 189,581,978 1,354,544 SH DFND 1 453,255 0 901,289
CITIGROUP INC COM NEW 172967424 61,423,545 438,865 SH SOLE 1 438,865 0 0
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CITIGROUP INC COM NEW 172967424 369,141,001 2,637,475 SH DFND 8 1,161,506 0 1,475,969
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CITIGROUP INC COM NEW 172967424 78,885,375 563,628 SH SOLE 101,824 0 461,804
CITI TRENDS INC COM 17306X102 31,291 541 SH DFND 1 541 0 0
CITIZENS FINL GROUP INC COM 174610105 28,495,998 406,679 SH DFND 1 187,259 0 219,420
CITIZENS FINL GROUP INC COM 174610105 4,520,146 64,509 SH DFND 7 14,614 0 49,895
CITIZENS FINL GROUP INC COM 174610105 246,366 3,516 SH OTR 7 3,516 0 0
CITIZENS FINL GROUP INC COM 174610105 62,131,700 886,709 SH SOLE 7 542,622 0 344,087
CITIZENS FINL GROUP INC COM 174610105 58,960,822 841,456 SH DFND 8 294,905 0 546,551
CITIZENS FINL GROUP INC COM 174610105 1,719,378 24,538 SH OTR 8 24,538 0 0
CITIZENS FINL GROUP INC COM 174610105 22,957,455 327,636 SH SOLE 8 316,859 0 10,777
CITIZENS FINL GROUP INC COM 174610105 3,128,836 44,653 SH DFND 9 44,653 0 0
CITIZENS FINL GROUP INC COM 174610105 29,681,232 423,594 SH DFND 12,882 0 410,712
CITIZENS FINL GROUP INC COM 174610105 9,653,194 137,765 SH OTR 42,059 0 95,706
CITIZENS FINL GROUP INC COM 174610105 9,275,236 132,371 SH SOLE 22,116 0 110,255
CITIZENS FINL SVCS INC COM 174615104 3,984 55 SH DFND 1 55 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 4,982 213 SH DFND 1 213 0 0
CITY HLDG CO COM 177835105 122,427 923 SH DFND 1 923 0 0
CITY HLDG CO COM 177835105 866,139 6,530 SH DFND 7 0 0 6,530
CITY HLDG CO COM 177835105 2,703,468 20,382 SH SOLE 7 7,896 0 12,486
CITY HLDG CO COM 177835105 252,016 1,900 SH DFND 8 1,900 0 0
CITY HLDG CO COM 177835105 147,230 1,110 SH OTR 8 1,110 0 0
CITY HLDG CO COM 177835105 9,417 71 SH SOLE 8 71 0 0
CITY HLDG CO COM 177835105 135,823 1,024 SH DFND 0 0 1,024
CITY HLDG CO COM 177835105 66,718 503 SH OTR 0 0 503
CITY HLDG CO COM 177835105 162,882 1,228 SH SOLE 29 0 1,199
CIVISTA BANCSHARES INC COM NO PAR 178867107 13,630 483 SH DFND 1 483 0 0
CLARUS CORP NEW COM 18270P109 394 125 SH DFND 1 125 0 0
CLEAN HARBORS INC COM 184496107 7,162,233 23,974 SH DFND 1 2,705 0 21,269
CLEAN HARBORS INC COM 184496107 48,099 161 SH OTR 7 161 0 0
CLEAN HARBORS INC COM 184496107 66,911,934 223,973 SH SOLE 7 178,933 0 45,040
CLEAN HARBORS INC COM 184496107 2,912,813 9,750 SH DFND 8 9,750 0 0
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CLEAN HARBORS INC COM 184496107 1,271,181 4,255 SH DFND 0 0 4,255
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CLEAN HARBORS INC COM 184496107 59,531,913 199,270 SH SOLE 68,895 0 130,375
CLEANSPARK INC COM NEW 18452B209 166,132 11,418 SH DFND 1 11,418 0 0
CLEANSPARK INC COM NEW 18452B209 5,343,779 367,270 SH SOLE 7 135,183 0 232,087
CLEANSPARK INC COM NEW 18452B209 151,757 10,430 SH DFND 8 10,430 0 0
CLEANSPARK INC COM NEW 18452B209 362,251 24,897 SH OTR 8 24,897 0 0
CLEANSPARK INC COM NEW 18452B209 19,002 1,306 SH SOLE 8 1,306 0 0
CLEANSPARK INC COM NEW 18452B209 345,766 23,764 SH DFND 0 0 23,764
CLEANSPARK INC COM NEW 18452B209 471,740 32,422 SH SOLE 1,036 0 31,386
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 427,796 176,775 SH DFND 7 0 0 176,775
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,003,451 414,649 SH SOLE 7 186,236 0 228,413
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 58,262 24,075 SH OTR 8 24,075 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 251,213 103,807 SH SOLE 8 103,807 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 77,147 31,879 SH DFND 0 0 31,879
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 23,363 9,654 SH OTR 0 0 9,654
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 68,629 28,359 SH SOLE 981 0 27,378
CLEAR SECURE INC COM CL A 18467V109 129,126 2,317 SH DFND 1 2,317 0 0
CLEAR SECURE INC COM CL A 18467V109 7,694,307 138,064 SH SOLE 7 63,324 0 74,740
CLEAR SECURE INC COM CL A 18467V109 396,352 7,112 SH DFND 8 7,112 0 0
CLEAR SECURE INC COM CL A 18467V109 230,889 4,143 SH OTR 8 4,143 0 0
CLEAR SECURE INC COM CL A 18467V109 20,341 365 SH SOLE 8 365 0 0
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CLEAR SECURE INC COM CL A 18467V109 201,854 3,622 SH OTR 0 0 3,622
CLEAR SECURE INC COM CL A 18467V109 474,207 8,509 SH SOLE 341 0 8,168
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 3,357 67 SH DFND 1 67 0 0
CLEARFIELD INC COM 18482P103 22,123 556 SH DFND 1 556 0 0
CLEARPOINT NEURO INC COM 18507C103 65,384 3,665 SH DFND 1 3,665 0 0
CLEARWATER PAPER CORP COM 18538R103 15,194 969 SH DFND 1 969 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,904,646 55,724 SH DFND 1 3,345 0 52,379
CLEARWAY ENERGY INC CL C 18539C204 7,811,155 228,530 SH SOLE 7 96,519 0 132,011
CLEARWAY ENERGY INC CL C 18539C204 448,749 13,129 SH DFND 8 13,129 0 0
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CLEARWAY ENERGY INC CL C 18539C204 424,687 12,425 SH SOLE 8 12,425 0 0
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CLEARWAY ENERGY INC CL C 18539C204 289,915 8,482 SH SOLE 498 0 7,984
CLEVELAND-CLIFFS INC NEW COM 185899101 2,500,923 266,339 SH DFND 1 2,419 0 263,920
CLEVELAND-CLIFFS INC NEW COM 185899101 486,102 51,768 SH DFND 7 0 0 51,768
CLEVELAND-CLIFFS INC NEW COM 185899101 6,785,627 722,644 SH SOLE 7 312,730 0 409,914
CLEVELAND-CLIFFS INC NEW COM 185899101 583,072 62,095 SH DFND 8 62,095 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 330,678 35,216 SH OTR 8 35,216 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 26,884 2,863 SH SOLE 8 2,863 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 254,497 27,103 SH DFND 9 27,103 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 493,247 52,529 SH DFND 0 0 52,529
CLEVELAND-CLIFFS INC NEW COM 185899101 358,689 38,199 SH SOLE 2,285 0 35,914
CLOROX CO DEL COM 189054109 8,937,670 93,647 SH DFND 1 25,460 0 68,187
CLOROX CO DEL COM 189054109 768,006 8,047 SH DFND 7 6,540 0 1,507
CLOROX CO DEL COM 189054109 77,211 809 SH OTR 7 809 0 0
CLOROX CO DEL COM 189054109 47,842,640 501,285 SH SOLE 7 394,292 0 106,993
CLOROX CO DEL COM 189054109 16,733,782 175,333 SH DFND 8 35,209 0 140,124
CLOROX CO DEL COM 189054109 683,446 7,161 SH OTR 8 7,161 0 0
CLOROX CO DEL COM 189054109 22,584,635 236,637 SH SOLE 8 235,514 0 1,123
CLOROX CO DEL COM 189054109 11,246,172 117,835 SH DFND 4,416 0 113,419
CLOROX CO DEL COM 189054109 3,343,931 35,037 SH OTR 10,360 0 24,677
CLOROX CO DEL COM 189054109 3,315,204 34,736 SH SOLE 7,323 0 27,413
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 272,449 51,994 SH DFND 7 0 0 51,994
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3,195,934 609,911 SH SOLE 7 292,076 0 317,835
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 171,924 32,810 SH DFND 8 32,810 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 56,063 10,699 SH OTR 8 10,699 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 229,224 43,745 SH SOLE 8 43,745 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 202,091 38,567 SH DFND 0 0 38,567
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 32,907 6,280 SH OTR 0 0 6,280
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 197,768 37,742 SH SOLE 2,049 0 35,693
CLOUDFLARE INC CL A COM 18915M107 43,943,629 179,157 SH DFND 1 12,280 0 166,877
CLOUDFLARE INC CL A COM 18915M107 7,401,815 30,177 SH SOLE 1 30,177 0 0
CLOUDFLARE INC CL A COM 18915M107 3,658,842 14,917 SH DFND 7 13,292 0 1,625
CLOUDFLARE INC CL A COM 18915M107 1,302,682 5,311 SH OTR 7 5,311 0 0
CLOUDFLARE INC CL A COM 18915M107 239,574,051 976,737 SH SOLE 7 734,353 0 242,384
CLOUDFLARE INC CL A COM 18915M107 66,316,844 270,372 SH DFND 8 67,190 0 203,182
CLOUDFLARE INC CL A COM 18915M107 5,074,843 20,690 SH OTR 8 20,690 0 0
CLOUDFLARE INC CL A COM 18915M107 39,930,358 162,795 SH SOLE 8 156,695 0 6,100
CLOUDFLARE INC CL A COM 18915M107 2,211,935 9,018 SH DFND 9 9,018 0 0
CLOUDFLARE INC CL A COM 18915M107 73,341,663 299,012 SH DFND 0 0 299,012
CLOUDFLARE INC CL A COM 18915M107 6,653,711 27,127 SH OTR 27,127 0 0
CLOUDFLARE INC CL A COM 18915M107 103,818,194 423,264 SH SOLE 142,368 0 280,896
COASTAL FINL CORP WA COM NEW 19046P209 15,347 198 SH DFND 1 198 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,342,706 17,323 SH SOLE 7 7,873 0 9,450
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COCA COLA CONS INC COM 191098102 7,242,741 37,936 SH DFND 1 1,706 0 36,230
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COCA COLA CONS INC COM 191098102 283,898 1,487 SH DFND 0 0 1,487
COCA COLA CONS INC COM 191098102 747,452 3,915 SH SOLE 195 0 3,720
COCA COLA CO COM 191216100 464,342,403 5,713,577 SH DFND 1 3,658,989 0 2,054,588
COCA COLA CO COM 191216100 30,351,175 373,461 SH DFND 7 62,988 0 310,473
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COCA COLA CO COM 191216100 22,198,819 273,149 SH OTR 8 273,149 0 0
COCA COLA CO COM 191216100 351,625,626 4,326,635 SH SOLE 8 4,239,023 0 87,612
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COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 31,450 296 SH DFND 1 296 0 0
COEUR MNG INC COM NEW 192108504 7,398,558 453,343 SH DFND 1 19,043 0 434,300
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COGENT BIOSCIENCES INC COM 19240Q201 198,841 5,138 SH DFND 1 5,138 0 0
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COGNEX CORP COM 192422103 5,750,148 79,400 SH DFND 1 4,143 0 75,257
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COHU INC COM 192576106 446,934 6,047 SH DFND 1 6,047 0 0
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DAVE INC CLASS A COM NEW 23834J201 371,845 998 SH OTR 8 998 0 0
DAVE INC CLASS A COM NEW 23834J201 17,139 46 SH SOLE 8 46 0 0
DAVE INC CLASS A COM NEW 23834J201 397,554 1,067 SH DFND 0 0 1,067
DAVE INC CLASS A COM NEW 23834J201 149,036 400 SH OTR 0 0 400
DAVE INC CLASS A COM NEW 23834J201 238,830 641 SH SOLE 41 0 600
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 47,835 969 SH DFND 1 969 0 0
DAVITA INC COM 23918K108 5,571,122 25,041 SH DFND 1 6,166 0 18,875
DAVITA INC COM 23918K108 982,694 4,417 SH DFND 7 0 0 4,417
DAVITA INC COM 23918K108 12,149,855 54,611 SH SOLE 7 27,429 0 27,182
DAVITA INC COM 23918K108 1,068,349 4,802 SH DFND 8 4,802 0 0
DAVITA INC COM 23918K108 439,176 1,974 SH OTR 8 1,974 0 0
DAVITA INC COM 23918K108 5,365,995 24,119 SH SOLE 8 24,119 0 0
DAVITA INC COM 23918K108 574,666 2,583 SH DFND 9 2,583 0 0
DAVITA INC COM 23918K108 677,007 3,043 SH DFND 0 0 3,043
DAVITA INC COM 23918K108 276,098 1,241 SH OTR 0 0 1,241
DAVITA INC COM 23918K108 1,097,716 4,934 SH SOLE 136 0 4,798
DECKERS OUTDOOR CORP COM 243537107 46,044,149 463,734 SH DFND 1 388,802 0 74,932
DECKERS OUTDOOR CORP COM 243537107 8,615,691 86,773 SH SOLE 1 86,773 0 0
DECKERS OUTDOOR CORP COM 243537107 1,495,407 15,061 SH DFND 7 4,536 0 10,525
DECKERS OUTDOOR CORP COM 243537107 119,148 1,200 SH OTR 7 1,200 0 0
DECKERS OUTDOOR CORP COM 243537107 44,827,548 451,481 SH SOLE 7 352,431 0 99,050
DECKERS OUTDOOR CORP COM 243537107 32,892,990 331,282 SH DFND 8 83,845 0 247,437
DECKERS OUTDOOR CORP COM 243537107 937,000 9,437 SH OTR 8 9,437 0 0
DECKERS OUTDOOR CORP COM 243537107 15,711,153 158,235 SH SOLE 8 155,361 0 2,874
DECKERS OUTDOOR CORP COM 243537107 3,396,909 34,212 SH DFND 3,737 0 30,475
DECKERS OUTDOOR CORP COM 243537107 48,744,539 490,931 SH OTR 14,847 0 476,084
DECKERS OUTDOOR CORP COM 243537107 7,372,183 74,249 SH SOLE 25,972 0 48,277
DEERE & CO COM 244199105 97,876,485 154,299 SH DFND 1 20,992 0 133,307
DEERE & CO COM 244199105 6,474,606 10,207 SH DFND 7 9,260 0 947
DEERE & CO COM 244199105 1,354,929 2,136 SH OTR 7 2,136 0 0
DEERE & CO COM 244199105 337,234,567 531,639 SH SOLE 7 316,630 0 215,009
DEERE & CO COM 244199105 230,570,074 363,486 SH DFND 8 176,804 0 186,682
DEERE & CO COM 244199105 10,550,811 16,633 SH OTR 8 16,633 0 0
DEERE & CO COM 244199105 164,872,516 259,916 SH SOLE 8 256,014 0 3,902
DEERE & CO COM 244199105 16,458,326 25,946 SH DFND 9 25,946 0 0
DEERE & CO COM 244199105 164,587,068 259,466 SH DFND 7,801 0 251,665
DEERE & CO COM 244199105 39,122,303 61,675 SH OTR 24,271 0 37,404
DEERE & CO COM 244199105 73,430,675 115,761 SH SOLE 24,062 0 91,699
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 113,508 2,413 SH DFND 1 2,413 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,213,632 25,800 SH DFND 7 0 0 25,800
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 6,615,470 140,635 SH SOLE 7 64,473 0 76,162
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 570,360 12,125 SH OTR 8 12,125 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 536,068 11,396 SH SOLE 8 11,396 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 120,846 2,569 SH DFND 0 0 2,569
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 138,815 2,951 SH OTR 0 0 2,951
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 625,350 13,294 SH SOLE 404 0 12,890
DELCATH SYS INC COM NEW 24661P807 4,457 354 SH DFND 1 354 0 0
DELEK US HLDGS INC NEW COM 24665A103 59,499 1,171 SH DFND 1 1,171 0 0
DELEK US HLDGS INC NEW COM 24665A103 973,723 19,164 SH DFND 7 0 0 19,164
DELEK US HLDGS INC NEW COM 24665A103 3,790,985 74,611 SH SOLE 7 45,819 0 28,792
DELEK US HLDGS INC NEW COM 24665A103 272,646 5,366 SH OTR 8 5,366 0 0
DELEK US HLDGS INC NEW COM 24665A103 316,597 6,231 SH SOLE 8 6,231 0 0
DELEK US HLDGS INC NEW COM 24665A103 330,671 6,508 SH DFND 0 0 6,508
DELEK US HLDGS INC NEW COM 24665A103 162,440 3,197 SH SOLE 165 0 3,032
DELL TECHNOLOGIES INC CL C 24703L202 92,525,734 214,448 SH DFND 1 50,511 0 163,937
DELL TECHNOLOGIES INC CL C 24703L202 5,087,776 11,792 SH DFND 7 11,009 0 783
DELL TECHNOLOGIES INC CL C 24703L202 1,583,890 3,671 SH OTR 7 3,671 0 0
DELL TECHNOLOGIES INC CL C 24703L202 336,607,834 780,160 SH SOLE 7 491,650 0 288,510
DELL TECHNOLOGIES INC CL C 24703L202 238,983,105 553,894 SH DFND 8 322,719 0 231,175
DELL TECHNOLOGIES INC CL C 24703L202 8,729,730 20,233 SH OTR 8 20,233 0 0
DELL TECHNOLOGIES INC CL C 24703L202 116,174,920 269,260 SH SOLE 8 260,445 0 8,815
DELL TECHNOLOGIES INC CL C 24703L202 15,448,425 35,805 SH DFND 9 35,805 0 0
DELL TECHNOLOGIES INC CL C 24703L202 129,772,813 300,776 SH DFND 0 0 300,776
DELL TECHNOLOGIES INC CL C 24703L202 81,298,282 188,426 SH OTR 26,664 0 161,762
DELL TECHNOLOGIES INC CL C 24703L202 89,634,089 207,746 SH SOLE 60,269 0 147,477
DELTA AIR LINES INC COM NEW 247361702 36,338,956 387,988 SH DFND 1 45,470 0 342,518
DELTA AIR LINES INC COM NEW 247361702 715,281 7,637 SH DFND 7 7,637 0 0
DELTA AIR LINES INC COM NEW 247361702 157,911 1,686 SH OTR 7 1,686 0 0
DELTA AIR LINES INC COM NEW 247361702 44,169,494 471,594 SH SOLE 7 373,541 0 98,053
DELTA AIR LINES INC COM NEW 247361702 24,917,306 266,040 SH DFND 8 114,027 0 152,013
DELTA AIR LINES INC COM NEW 247361702 872,068 9,311 SH OTR 8 9,311 0 0
DELTA AIR LINES INC COM NEW 247361702 21,100,661 225,290 SH SOLE 8 221,774 0 3,516
DELTA AIR LINES INC COM NEW 247361702 15,552,524 166,053 SH DFND 4,542 0 161,511
DELTA AIR LINES INC COM NEW 247361702 3,653,208 39,005 SH OTR 14,505 0 24,500
DELTA AIR LINES INC COM NEW 247361702 11,032,305 117,791 SH SOLE 26,146 0 91,645
DELUXE CORP MEDIUM TERM NTS COM 248019101 159,877 6,695 SH DFND 1 6,695 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 262,584 10,996 SH DFND 7 0 0 10,996
DELUXE CORP MEDIUM TERM NTS COM 248019101 2,390,078 100,087 SH SOLE 7 37,067 0 63,020
DELUXE CORP MEDIUM TERM NTS COM 248019101 71,162 2,980 SH DFND 0 0 2,980
DELUXE CORP MEDIUM TERM NTS COM 248019101 60,894 2,550 SH OTR 0 0 2,550
DELUXE CORP MEDIUM TERM NTS COM 248019101 102,612 4,297 SH SOLE 150 0 4,147
DENALI THERAPEUTICS INC COM 24823R105 924,248 35,935 SH DFND 1 35,885 0 50
DENALI THERAPEUTICS INC COM 24823R105 442,178 17,192 SH DFND 7 0 0 17,192
DENALI THERAPEUTICS INC COM 24823R105 49,424,915 1,921,653 SH SOLE 7 1,823,270 0 98,383
DENALI THERAPEUTICS INC COM 24823R105 472,708 18,379 SH DFND 8 18,379 0 0
DENALI THERAPEUTICS INC COM 24823R105 429,653 16,705 SH OTR 8 16,705 0 0
DENALI THERAPEUTICS INC COM 24823R105 351,464 13,665 SH SOLE 8 13,665 0 0
DENALI THERAPEUTICS INC COM 24823R105 81,558 3,171 SH DFND 0 0 3,171
DENALI THERAPEUTICS INC COM 24823R105 26,695,251 1,037,918 SH OTR 0 0 1,037,918
DENALI THERAPEUTICS INC COM 24823R105 2,503,945 97,354 SH SOLE 634 0 96,720
DENTSPLY SIRONA INC COM 24906P109 4,775 450 SH DFND 1 450 0 0
DENTSPLY SIRONA INC COM 24906P109 268,921 25,346 SH DFND 7 0 0 25,346
DENTSPLY SIRONA INC COM 24906P109 3,395,837 320,060 SH SOLE 7 138,464 0 181,596
DENTSPLY SIRONA INC COM 24906P109 168,317 15,864 SH DFND 8 15,864 0 0
DENTSPLY SIRONA INC COM 24906P109 173,728 16,374 SH OTR 8 16,374 0 0
DENTSPLY SIRONA INC COM 24906P109 208,752 19,675 SH SOLE 8 19,675 0 0
DENTSPLY SIRONA INC COM 24906P109 163,935 15,451 SH DFND 0 0 15,451
DENTSPLY SIRONA INC COM 24906P109 90,005 8,483 SH OTR 0 0 8,483
DENTSPLY SIRONA INC COM 24906P109 327,807 30,896 SH SOLE 1,045 0 29,851
DESCARTES SYS GROUP INC COM 249906108 35,520 513 SH DFND 1 513 0 0
DESIGNER BRANDS INC CL A 250565108 1,784 306 SH DFND 1 306 0 0
DESIGN THERAPEUTICS INC COM 25056L103 16,539 1,143 SH DFND 1 1,143 0 0
DEVON ENERGY CORP NEW COM 25179M103 36,263,754 877,632 SH DFND 1 283,596 0 594,036
DEVON ENERGY CORP NEW COM 25179M103 532,573 12,889 SH OTR 1 12,889 0 0
DEVON ENERGY CORP NEW COM 25179M103 559,473 13,540 SH DFND 7 13,540 0 0
DEVON ENERGY CORP NEW COM 25179M103 78,776,869 1,906,507 SH SOLE 7 1,292,352 0 614,155
DEVON ENERGY CORP NEW COM 25179M103 48,526,167 1,174,399 SH DFND 8 473,064 0 701,335
DEVON ENERGY CORP NEW COM 25179M103 3,564,594 86,268 SH OTR 8 86,268 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,916,462 796,623 SH SOLE 8 778,702 0 17,921
DEVON ENERGY CORP NEW COM 25179M103 3,227,918 78,120 SH DFND 9 78,120 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,257,353 54,631 SH DFND 18,386 0 36,245
DEVON ENERGY CORP NEW COM 25179M103 11,681,990 282,720 SH OTR 90,251 0 192,469
DEVON ENERGY CORP NEW COM 25179M103 81,492,337 1,972,225 SH SOLE 112,978 0 1,859,247
DEXCOM INC COM 252131107 148,721,260 2,208,185 SH DFND 1 885,986 0 1,322,199
DEXCOM INC COM 252131107 308,328 4,578 SH OTR 1 4,578 0 0
DEXCOM INC COM 252131107 7,841,965 116,436 SH SOLE 1 116,436 0 0
DEXCOM INC COM 252131107 14,810,467 219,903 SH DFND 7 217,492 0 2,411
DEXCOM INC COM 252131107 424,305 6,300 SH OTR 7 6,300 0 0
DEXCOM INC COM 252131107 207,855,166 3,086,194 SH SOLE 7 2,691,026 0 395,168
DEXCOM INC COM 252131107 72,909,743 1,082,550 SH DFND 8 322,476 0 760,074
DEXCOM INC COM 252131107 2,543,405 37,764 SH OTR 8 37,764 0 0
DEXCOM INC COM 252131107 78,210,053 1,161,248 SH SOLE 8 1,153,944 0 7,304
DEXCOM INC COM 252131107 2,223,156 33,009 SH DFND 9 33,009 0 0
DEXCOM INC COM 252131107 31,313,440 464,936 SH DFND 86,002 0 378,934
DEXCOM INC COM 252131107 66,084,696 981,213 SH OTR 32,546 0 948,667
DEXCOM INC COM 252131107 125,241,366 1,859,560 SH SOLE 503,173 0 1,356,387
DIAGEO PLC SPON ADR NEW 25243Q205 233,343 2,903 SH DFND 1 2,872 0 31
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1,429 203 SH DFND 1 203 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 111,703 9,171 SH DFND 1 9,171 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,128,173 92,625 SH DFND 7 0 0 92,625
DIAMONDROCK HOSPITALITY CO COM 252784301 667,147 54,774 SH OTR 7 54,774 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10,875,303 892,882 SH SOLE 7 242,319 0 650,563
DIAMONDROCK HOSPITALITY CO COM 252784301 1,386,790 113,858 SH DFND 8 72,476 0 41,382
DIAMONDROCK HOSPITALITY CO COM 252784301 206,061 16,918 SH OTR 8 16,918 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 258,788 21,247 SH SOLE 8 21,247 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 816,157 67,008 SH DFND 2,509 0 64,499
DIAMONDROCK HOSPITALITY CO COM 252784301 910,784 74,777 SH OTR 67,110 0 7,667
DIAMONDROCK HOSPITALITY CO COM 252784301 13,276 1,090 SH SOLE 1,090 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,779,969 180,794 SH DFND 1 75,955 0 104,839
DIAMONDBACK ENERGY INC COM 25278X109 312,888 1,780 SH DFND 7 1,780 0 0
DIAMONDBACK ENERGY INC COM 25278X109 56,382,138 320,754 SH SOLE 7 161,653 0 159,101
DIAMONDBACK ENERGY INC COM 25278X109 59,821,274 340,319 SH DFND 8 286,894 0 53,425
DIAMONDBACK ENERGY INC COM 25278X109 2,123,071 12,078 SH OTR 8 12,078 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,864,457 152,830 SH SOLE 8 150,477 0 2,353
DIAMONDBACK ENERGY INC COM 25278X109 4,940,473 28,106 SH DFND 9 28,106 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,214,816 6,911 SH DFND 0 0 6,911
DIAMONDBACK ENERGY INC COM 25278X109 2,843,593 16,177 SH OTR 15,277 0 900
DIAMONDBACK ENERGY INC COM 25278X109 51,550,473 293,267 SH SOLE 3,290 0 289,977
DIANTHUS THERAPEUTICS INC COM 252828108 240,971 2,472 SH DFND 1 2,472 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,044,401 10,714 SH DFND 7 0 0 10,714
DIANTHUS THERAPEUTICS INC COM 252828108 4,652,233 47,725 SH SOLE 7 17,697 0 30,028
DIANTHUS THERAPEUTICS INC COM 252828108 473,460 4,857 SH DFND 8 4,857 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 19,301 198 SH SOLE 8 198 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 95,043 975 SH DFND 0 0 975
DIANTHUS THERAPEUTICS INC COM 252828108 128,869 1,322 SH OTR 0 0 1,322
DIANTHUS THERAPEUTICS INC COM 252828108 695,325 7,133 SH SOLE 149 0 6,984
DICKS SPORTING GOODS INC COM 253393102 7,850,801 34,614 SH DFND 1 2,972 0 31,642
DICKS SPORTING GOODS INC COM 253393102 649,130 2,862 SH DFND 7 2,357 0 505
DICKS SPORTING GOODS INC COM 253393102 90,724 400 SH OTR 7 400 0 0
DICKS SPORTING GOODS INC COM 253393102 30,806,015 135,823 SH SOLE 7 96,619 0 39,204
DICKS SPORTING GOODS INC COM 253393102 15,051,792 66,363 SH DFND 8 15,393 0 50,970
DICKS SPORTING GOODS INC COM 253393102 975,963 4,303 SH OTR 8 4,303 0 0
DICKS SPORTING GOODS INC COM 253393102 12,929,077 57,004 SH SOLE 8 56,362 0 642
DICKS SPORTING GOODS INC COM 253393102 368,793 1,626 SH DFND 9 1,626 0 0
DICKS SPORTING GOODS INC COM 253393102 2,574,974 11,353 SH DFND 2,351 0 9,002
DICKS SPORTING GOODS INC COM 253393102 2,358,597 10,399 SH OTR 6,799 0 3,600
DICKS SPORTING GOODS INC COM 253393102 10,247,503 45,181 SH SOLE 3,012 0 42,169
DIEBOLD NIXDORF INC COM SHS 253651202 173,951 2,046 SH DFND 1 2,046 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 2,324,362 27,339 SH SOLE 7 10,852 0 16,487
DIEBOLD NIXDORF INC COM SHS 253651202 140,198 1,649 SH DFND 0 0 1,649
DIEBOLD NIXDORF INC COM SHS 253651202 539,452 6,345 SH OTR 0 0 6,345
DIEBOLD NIXDORF INC COM SHS 253651202 101,344 1,192 SH SOLE 41 0 1,151
DIGI INTL INC COM 253798102 124,567 1,662 SH DFND 1 1,662 0 0
DIGI INTL INC COM 253798102 493,096 6,579 SH DFND 7 0 0 6,579
DIGI INTL INC COM 253798102 5,810,274 77,522 SH SOLE 7 26,071 0 51,451
DIGI INTL INC COM 253798102 504,039 6,725 SH DFND 8 6,725 0 0
DIGI INTL INC COM 253798102 170,961 2,281 SH OTR 8 2,281 0 0
DIGI INTL INC COM 253798102 285,410 3,808 SH SOLE 8 3,808 0 0
DIGI INTL INC COM 253798102 105,530 1,408 SH DFND 0 0 1,408
DIGI INTL INC COM 253798102 97,285 1,298 SH OTR 0 0 1,298
DIGI INTL INC COM 253798102 214,207 2,858 SH SOLE 98 0 2,760
DIGITAL RLTY TR INC COM 253868103 39,025,787 217,317 SH DFND 1 28,086 0 189,231
DIGITAL RLTY TR INC COM 253868103 23,527,315 131,013 SH DFND 7 17,595 0 113,418
DIGITAL RLTY TR INC COM 253868103 16,703,454 93,014 SH OTR 7 93,014 0 0
DIGITAL RLTY TR INC COM 253868103 295,984,474 1,648,204 SH SOLE 7 614,974 0 1,033,230
DIGITAL RLTY TR INC COM 253868103 210,432,024 1,171,801 SH DFND 8 570,080 0 601,721
DIGITAL RLTY TR INC COM 253868103 4,007,507 22,316 SH OTR 8 22,316 0 0
DIGITAL RLTY TR INC COM 253868103 115,988,208 645,886 SH SOLE 8 639,309 0 6,577
DIGITAL RLTY TR INC COM 253868103 10,561,279 58,811 SH DFND 9 58,811 0 0
DIGITAL RLTY TR INC COM 253868103 75,371,163 419,708 SH DFND 34,702 0 385,006
DIGITAL RLTY TR INC COM 253868103 61,525,185 342,606 SH OTR 146,399 0 196,207
DIGITAL RLTY TR INC COM 253868103 25,198,127 140,317 SH SOLE 26,122 0 114,195
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,698,504 219,445 SH SOLE 7 75,513 0 143,932
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 55,991 7,234 SH DFND 8 7,234 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 83,267 10,758 SH OTR 8 10,758 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 8,112 1,048 SH SOLE 8 1,048 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 39,342 5,083 SH DFND 0 0 5,083
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 58,932 7,614 SH OTR 0 0 7,614
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 106,649 13,779 SH SOLE 486 0 13,293
DIGITAL TURBINE INC COM NEW 25400W102 46,092 3,573 SH DFND 1 3,573 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 59,901 3,796 SH DFND 1 3,796 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 457,131 28,969 SH DFND 7 0 0 28,969
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,166,346 264,027 SH SOLE 7 100,262 0 163,765
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 287,969 18,249 SH DFND 8 18,249 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 50,370 3,192 SH OTR 8 3,192 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 16,127 1,022 SH SOLE 8 1,022 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 264,710 16,775 SH DFND 0 0 16,775
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 112,511 7,130 SH OTR 0 0 7,130
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 252,654 16,011 SH SOLE 809 0 15,202
DIGITALOCEAN HLDGS INC COM 25402D102 6,875,873 43,787 SH DFND 1 2,813 0 40,974
DIGITALOCEAN HLDGS INC COM 25402D102 1,515,811 9,653 SH DFND 7 0 0 9,653
DIGITALOCEAN HLDGS INC COM 25402D102 101,598 647 SH OTR 7 647 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 15,703,628 100,004 SH SOLE 7 38,821 0 61,183
DIGITALOCEAN HLDGS INC COM 25402D102 1,266,761 8,067 SH DFND 8 8,067 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 826,449 5,263 SH OTR 8 5,263 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 56,531 360 SH SOLE 8 360 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,137,525 7,244 SH DFND 0 0 7,244
DIGITALOCEAN HLDGS INC COM 25402D102 425,080 2,707 SH OTR 0 0 2,707
DIGITALOCEAN HLDGS INC COM 25402D102 1,724,503 10,982 SH SOLE 302 0 10,680
DILLARDS INC CL A 254067101 44,916 85 SH DFND 1 85 0 0
DILLARDS INC CL A 254067101 2,361,509 4,469 SH SOLE 7 1,741 0 2,728
DILLARDS INC CL A 254067101 555,898 1,052 SH DFND 8 1,052 0 0
DILLARDS INC CL A 254067101 307,540 582 SH OTR 8 582 0 0
DILLARDS INC CL A 254067101 11,097 21 SH SOLE 8 21 0 0
DILLARDS INC CL A 254067101 147,958 280 SH DFND 0 0 280
DILLARDS INC CL A 254067101 62,354 118 SH OTR 0 0 118
DILLARDS INC CL A 254067101 254,698 482 SH SOLE 6 0 476
DIME COML BANCSHARES INC COM 25432X102 75,446 1,856 SH DFND 1 1,856 0 0
DIME COML BANCSHARES INC COM 25432X102 2,579,812 63,464 SH SOLE 7 24,671 0 38,793
DIME COML BANCSHARES INC COM 25432X102 227,193 5,589 SH DFND 8 5,589 0 0
DIME COML BANCSHARES INC COM 25432X102 77,642 1,910 SH OTR 8 1,910 0 0
DIME COML BANCSHARES INC COM 25432X102 4,065 100 SH SOLE 8 100 0 0
DIME COML BANCSHARES INC COM 25432X102 176,055 4,331 SH DFND 0 0 4,331
DIME COML BANCSHARES INC COM 25432X102 32,683 804 SH OTR 0 0 804
DIME COML BANCSHARES INC COM 25432X102 384,264 9,453 SH SOLE 209 0 9,244
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 239,015 4,624 SH DFND 1 4,624 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 679,924 16,483 SH DFND 1 16,483 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,067,920 51,428 SH DFND 1 51,428 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 382,004 4,662 SH DFND 1 4,662 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 189,382 2,300 SH DFND 1 2,300 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 17,282,608 316,126 SH DFND 1 1,610 0 314,516
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 3,759,207 70,141 SH DFND 1 0 0 70,141
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 10,063,772 184,792 SH DFND 1 94 0 184,698
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 96,672 1,383 SH DFND 1 1,383 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 9,674 118 SH DFND 1 118 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,808,249 62,418 SH DFND 1 107 0 62,311
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 48,805,183 1,100,207 SH DFND 1 16,498 0 1,083,709
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 75,694 1,376 SH DFND 1 1,376 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,231,262 128,722 SH DFND 1 439 0 128,283
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,257,980 52,921 SH DFND 1 217 0 52,704
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2,404,444 56,218 SH DFND 1 232 0 55,986
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,625,952 106,255 SH DFND 1 505 0 105,750
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,488,661 86,934 SH DFND 1 375 0 86,559
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10,889,570 292,259 SH DFND 1 1,194 0 291,065
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 214,189 3,965 SH DFND 1 3,965 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 11,607,132 299,230 SH DFND 1 741 0 298,489
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 12,013,316 287,882 SH DFND 1 1,342 0 286,540
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 175,416 4,252 SH DFND 1 0 0 4,252
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 4,857,655 101,731 SH DFND 1 0 0 101,731
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 3,673,958 87,040 SH DFND 1 0 0 87,040
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 84,032 2,281 SH DFND 1 2,281 0 0
DINE BRANDS GLOBAL INC COM 254423106 109,351 3,046 SH DFND 1 3,046 0 0
DIODES INC COM 254543101 196,992 1,800 SH DFND 1 1,800 0 0
DIODES INC COM 254543101 892,812 8,158 SH DFND 7 0 0 8,158
DIODES INC COM 254543101 5,870,909 53,645 SH SOLE 7 21,666 0 31,979
DIODES INC COM 254543101 750,321 6,856 SH DFND 8 6,856 0 0
DIODES INC COM 254543101 183,859 1,680 SH OTR 8 1,680 0 0
DIODES INC COM 254543101 30,424 278 SH SOLE 8 278 0 0
DIODES INC COM 254543101 450,783 4,119 SH DFND 0 0 4,119
DIODES INC COM 254543101 120,603 1,102 SH OTR 0 0 1,102
DIODES INC COM 254543101 772,099 7,055 SH SOLE 173 0 6,882
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 5,612 46 SH DFND 1 46 0 0
DISC MEDICINE INC COM 254604101 34,156 467 SH DFND 1 467 0 0
DISC MEDICINE INC COM 254604101 782,013 10,692 SH DFND 7 0 0 10,692
DISC MEDICINE INC COM 254604101 7,237,788 98,958 SH SOLE 7 82,086 0 16,872
DISC MEDICINE INC COM 254604101 83,380 1,140 SH DFND 0 0 1,140
DISC MEDICINE INC COM 254604101 102,396 1,400 SH OTR 0 0 1,400
DISC MEDICINE INC COM 254604101 106,199 1,452 SH SOLE 63 0 1,389
DISNEY WALT CO COM 254687106 123,862,585 1,286,884 SH DFND 1 334,378 0 952,506
DISNEY WALT CO COM 254687106 816,585 8,484 SH OTR 1 8,484 0 0
DISNEY WALT CO COM 254687106 19,545,103 203,066 SH SOLE 1 203,066 0 0
DISNEY WALT CO COM 254687106 16,566,743 172,122 SH DFND 7 78,777 0 93,345
DISNEY WALT CO COM 254687106 1,424,885 14,804 SH OTR 7 14,804 0 0
DISNEY WALT CO COM 254687106 450,480,415 4,680,316 SH SOLE 7 3,086,478 0 1,593,838
DISNEY WALT CO COM 254687106 342,721,418 3,560,742 SH DFND 8 1,494,592 0 2,066,150
DISNEY WALT CO COM 254687106 12,311,145 127,908 SH OTR 8 127,908 0 0
DISNEY WALT CO COM 254687106 204,467,436 2,124,337 SH SOLE 8 2,096,924 0 27,413
DISNEY WALT CO COM 254687106 18,563,064 192,863 SH DFND 9 192,863 0 0
DISNEY WALT CO COM 254687106 177,451,024 1,843,647 SH DFND 72,961 0 1,770,686
DISNEY WALT CO COM 254687106 34,048,919 353,755 SH OTR 170,861 0 182,894
DISNEY WALT CO COM 254687106 107,130,870 1,113,048 SH SOLE 373,853 0 739,195
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 46,764 3,374 SH DFND 1 3,374 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 832,986 60,100 SH SOLE 7 34,700 0 25,400
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 86,248 9,274 SH DFND 1 9,274 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 547,807 58,904 SH DFND 7 0 0 58,904
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 533,355 57,350 SH OTR 7 57,350 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7,097,909 763,216 SH SOLE 7 195,299 0 567,917
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 490,752 52,769 SH DFND 8 0 0 52,769
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 585,900 63,000 SH DFND 0 0 63,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 676,956 72,791 SH OTR 72,791 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10,286 1,106 SH SOLE 1,106 0 0
DR REDDYS LABS LTD ADR 256135203 339,964 23,462 SH DFND 1 23,462 0 0
DR REDDYS LABS LTD ADR 256135203 513,960 35,470 SH SOLE 7 35,470 0 0
DOCUSIGN INC COM 256163106 22,341,039 502,950 SH DFND 1 401,321 0 101,629
DOCUSIGN INC COM 256163106 17,083,577 384,592 SH SOLE 1 384,592 0 0
DOCUSIGN INC COM 256163106 1,011,799 22,778 SH DFND 7 0 0 22,778
DOCUSIGN INC COM 256163106 138,324 3,114 SH OTR 7 3,114 0 0
DOCUSIGN INC COM 256163106 13,734,220 309,190 SH SOLE 7 146,939 0 162,251
DOCUSIGN INC COM 256163106 2,371,806 53,395 SH DFND 8 53,395 0 0
DOCUSIGN INC COM 256163106 519,359 11,692 SH OTR 8 11,692 0 0
DOCUSIGN INC COM 256163106 3,969,504 89,363 SH SOLE 8 89,363 0 0
DOCUSIGN INC COM 256163106 841,981 18,955 SH DFND 9 18,955 0 0
DOCUSIGN INC COM 256163106 778,461 17,525 SH DFND 0 0 17,525
DOCUSIGN INC COM 256163106 10,795,037 243,022 SH OTR 0 0 243,022
DOCUSIGN INC COM 256163106 6,729,408 151,495 SH SOLE 30,629 0 120,866
DOLBY LABORATORIES INC COM CL A 25659T107 1,645,123 31,288 SH DFND 1 4,942 0 26,346
DOLBY LABORATORIES INC COM CL A 25659T107 240,974 4,583 SH DFND 7 0 0 4,583
DOLBY LABORATORIES INC COM CL A 25659T107 5,534,413 105,257 SH SOLE 7 45,844 0 59,413
DOLBY LABORATORIES INC COM CL A 25659T107 427,581 8,132 SH DFND 8 8,132 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 42,748 813 SH OTR 8 813 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,293,731 24,605 SH SOLE 8 24,605 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 338,195 6,432 SH DFND 0 0 6,432
DOLBY LABORATORIES INC COM CL A 25659T107 146,751 2,791 SH OTR 0 0 2,791
DOLBY LABORATORIES INC COM CL A 25659T107 264,215 5,025 SH SOLE 175 0 4,850
DOLLAR GEN CORP COM 256677105 49,025,349 425,900 SH DFND 1 313,782 0 112,118
DOLLAR GEN CORP COM 256677105 265,559 2,307 SH OTR 1 2,307 0 0
DOLLAR GEN CORP COM 256677105 2,196,759 19,084 SH SOLE 1 19,084 0 0
DOLLAR GEN CORP COM 256677105 4,519,219 39,260 SH DFND 7 16,589 0 22,671
DOLLAR GEN CORP COM 256677105 194,306 1,688 SH OTR 7 1,688 0 0
DOLLAR GEN CORP COM 256677105 56,429,224 490,220 SH SOLE 7 297,813 0 192,407
DOLLAR GEN CORP COM 256677105 29,949,205 260,179 SH DFND 8 116,317 0 143,862
DOLLAR GEN CORP COM 256677105 1,668,059 14,491 SH OTR 8 14,491 0 0
DOLLAR GEN CORP COM 256677105 17,938,167 155,835 SH SOLE 8 152,498 0 3,337
DOLLAR GEN CORP COM 256677105 1,504,833 13,073 SH DFND 9 13,073 0 0
DOLLAR GEN CORP COM 256677105 27,873,771 242,149 SH DFND 43,302 0 198,847
DOLLAR GEN CORP COM 256677105 5,198,713 45,163 SH OTR 20,892 0 24,271
DOLLAR GEN CORP COM 256677105 15,101,856 131,195 SH SOLE 11,875 0 119,320
DOLLAR TREE INC COM 256746108 25,725,339 212,694 SH DFND 1 117,915 0 94,779
DOLLAR TREE INC COM 256746108 11,240,851 92,938 SH SOLE 1 92,938 0 0
DOLLAR TREE INC COM 256746108 4,188,982 34,634 SH DFND 7 7,650 0 26,984
DOLLAR TREE INC COM 256746108 195,576 1,617 SH OTR 7 1,617 0 0
DOLLAR TREE INC COM 256746108 42,417,407 350,702 SH SOLE 7 209,778 0 140,924
DOLLAR TREE INC COM 256746108 24,471,451 202,327 SH DFND 8 65,495 0 136,832
DOLLAR TREE INC COM 256746108 1,504,739 12,441 SH OTR 8 12,441 0 0
DOLLAR TREE INC COM 256746108 16,068,328 132,851 SH SOLE 8 129,289 0 3,562
DOLLAR TREE INC COM 256746108 1,036,179 8,567 SH DFND 9 8,567 0 0
DOLLAR TREE INC COM 256746108 23,111,489 191,083 SH DFND 0 0 191,083
DOLLAR TREE INC COM 256746108 16,524,189 136,620 SH OTR 16,809 0 119,811
DOLLAR TREE INC COM 256746108 8,933,246 73,859 SH SOLE 8,677 0 65,182
DOMINION ENERGY INC COM 25746U109 34,372,679 503,334 SH DFND 1 61,263 0 442,071
DOMINION ENERGY INC COM 25746U109 51,900 760 SH DFND 7 175 0 585
DOMINION ENERGY INC COM 25746U109 13,905,893 203,630 SH OTR 7 203,630 0 0
DOMINION ENERGY INC COM 25746U109 108,590,661 1,590,140 SH SOLE 7 940,020 0 650,120
DOMINION ENERGY INC COM 25746U109 25,819,288 378,083 SH DFND 8 330,921 0 47,162
DOMINION ENERGY INC COM 25746U109 4,157,290 60,877 SH OTR 8 60,877 0 0
DOMINION ENERGY INC COM 25746U109 27,153,333 397,618 SH SOLE 8 385,818 0 11,800
DOMINION ENERGY INC COM 25746U109 44,873,359 657,100 SH DFND 0 0 657,100
DOMINION ENERGY INC COM 25746U109 21,497,555 314,798 SH OTR 278,763 0 36,035
DOMINION ENERGY INC COM 25746U109 12,472,008 182,633 SH SOLE 37,661 0 144,972
DOMINOS PIZZA INC COM 25754A201 6,253,845 21,125 SH DFND 1 2,958 0 18,167
DOMINOS PIZZA INC COM 25754A201 821,807 2,776 SH DFND 7 1,367 0 1,409
DOMINOS PIZZA INC COM 25754A201 102,134 345 SH OTR 7 345 0 0
DOMINOS PIZZA INC COM 25754A201 18,039,789 60,937 SH SOLE 7 37,273 0 23,664
DOMINOS PIZZA INC COM 25754A201 11,374,449 38,422 SH DFND 8 6,033 0 32,389
DOMINOS PIZZA INC COM 25754A201 611,915 2,067 SH OTR 8 2,067 0 0
DOMINOS PIZZA INC COM 25754A201 6,152,007 20,781 SH SOLE 8 20,105 0 676
DOMINOS PIZZA INC COM 25754A201 1,640,358 5,541 SH DFND 851 0 4,690
DOMINOS PIZZA INC COM 25754A201 1,132,353 3,825 SH OTR 3,425 0 400
DOMINOS PIZZA INC COM 25754A201 2,381,050 8,043 SH SOLE 1,890 0 6,153
DOMO INC COM CL B 257554105 9,625 3,075 SH DFND 1 3,075 0 0
DONALDSON INC COM 257651109 5,245,351 58,431 SH DFND 1 5,637 0 52,794
DONALDSON INC COM 257651109 1,392,961 15,517 SH DFND 7 0 0 15,517
DONALDSON INC COM 257651109 18,010,016 200,624 SH SOLE 7 92,045 0 108,579
DONALDSON INC COM 257651109 253,959 2,829 SH DFND 8 2,829 0 0
DONALDSON INC COM 257651109 632,071 7,041 SH OTR 8 7,041 0 0
DONALDSON INC COM 257651109 4,245,044 47,288 SH SOLE 8 47,288 0 0
DONALDSON INC COM 257651109 872,295 9,717 SH DFND 0 0 9,717
DONALDSON INC COM 257651109 456,660 5,087 SH OTR 0 0 5,087
DONALDSON INC COM 257651109 859,817 9,578 SH SOLE 439 0 9,139
DONEGAL GROUP INC CL A 257701201 75,874 4,023 SH DFND 1 4,023 0 0
DONEGAL GROUP INC CL A 257701201 681,695 36,145 SH SOLE 7 10,422 0 25,723
DONNELLEY FINL SOLUTIONS INC COM 25787G100 35,322 842 SH DFND 1 842 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 284,966 6,793 SH DFND 7 0 0 6,793
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,495,014 35,638 SH SOLE 7 19,851 0 15,787
DONNELLEY FINL SOLUTIONS INC COM 25787G100 101,980 2,431 SH DFND 8 2,431 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 148,587 3,542 SH OTR 8 3,542 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 463,128 11,040 SH SOLE 8 11,040 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 122,914 2,930 SH DFND 0 0 2,930
DONNELLEY FINL SOLUTIONS INC COM 25787G100 77,691 1,852 SH OTR 0 0 1,852
DONNELLEY FINL SOLUTIONS INC COM 25787G100 99,967 2,383 SH SOLE 62 0 2,321
DOORDASH INC CL A 25809K105 81,152,234 439,778 SH DFND 1 244,563 0 195,215
DOORDASH INC CL A 25809K105 356,881 1,934 SH OTR 1 1,934 0 0
DOORDASH INC CL A 25809K105 856,404 4,641 SH SOLE 1 4,641 0 0
DOORDASH INC CL A 25809K105 14,986,235 81,213 SH DFND 7 55,872 0 25,341
DOORDASH INC CL A 25809K105 1,260,524 6,831 SH OTR 7 6,831 0 0
DOORDASH INC CL A 25809K105 131,990,065 715,277 SH SOLE 7 385,126 0 330,151
DOORDASH INC CL A 25809K105 61,460,484 333,065 SH DFND 8 102,520 0 230,545
DOORDASH INC CL A 25809K105 4,598,857 24,922 SH OTR 8 24,922 0 0
DOORDASH INC CL A 25809K105 33,706,619 182,662 SH SOLE 8 175,244 0 7,418
DOORDASH INC CL A 25809K105 2,884,204 15,630 SH DFND 9 15,630 0 0
DOORDASH INC CL A 25809K105 68,470,041 371,051 SH DFND 31,814 0 339,237
DOORDASH INC CL A 25809K105 6,116,431 33,146 SH OTR 32,346 0 800
DOORDASH INC CL A 25809K105 17,500,087 94,836 SH SOLE 15,997 0 78,839
DORMAN PRODS INC COM 258278100 56,763 416 SH DFND 1 416 0 0
DORMAN PRODS INC COM 258278100 792,775 5,810 SH DFND 7 0 0 5,810
DORMAN PRODS INC COM 258278100 4,939,217 36,198 SH SOLE 7 14,605 0 21,593
DORMAN PRODS INC COM 258278100 536,385 3,931 SH DFND 8 3,931 0 0
DORMAN PRODS INC COM 258278100 262,393 1,923 SH OTR 8 1,923 0 0
DORMAN PRODS INC COM 258278100 28,245 207 SH SOLE 8 207 0 0
DORMAN PRODS INC COM 258278100 324,887 2,381 SH DFND 0 0 2,381
DORMAN PRODS INC COM 258278100 130,446 956 SH OTR 0 0 956
DORMAN PRODS INC COM 258278100 221,185 1,621 SH SOLE 95 0 1,526
DOUBLEVERIFY HLDGS INC COM 25862V105 33,214 3,064 SH DFND 1 3,064 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 414,012 38,193 SH DFND 7 0 0 38,193
DOUBLEVERIFY HLDGS INC COM 25862V105 1,738,454 160,374 SH SOLE 7 71,067 0 89,307
DOUBLEVERIFY HLDGS INC COM 25862V105 95,761 8,834 SH DFND 8 8,834 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 203,358 18,760 SH OTR 8 18,760 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 674,855 62,256 SH SOLE 8 62,256 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 115,218 10,629 SH DFND 0 0 10,629
DOUBLEVERIFY HLDGS INC COM 25862V105 35,468 3,272 SH OTR 0 0 3,272
DOUBLEVERIFY HLDGS INC COM 25862V105 164,475 15,173 SH SOLE 883 0 14,290
DOUGLAS EMMETT INC COM 25960P109 15,210 1,289 SH DFND 1 1,289 0 0
DOUGLAS EMMETT INC COM 25960P109 517,324 43,841 SH OTR 7 43,841 0 0
DOUGLAS EMMETT INC COM 25960P109 8,132,713 689,213 SH SOLE 7 174,108 0 515,105
DOUGLAS EMMETT INC COM 25960P109 967,388 81,982 SH DFND 8 27,910 0 54,072
DOUGLAS EMMETT INC COM 25960P109 255,718 21,671 SH OTR 8 21,671 0 0
DOUGLAS EMMETT INC COM 25960P109 169,554 14,369 SH SOLE 8 14,369 0 0
DOUGLAS EMMETT INC COM 25960P109 647,442 54,868 SH DFND 2,016 0 52,852
DOUGLAS EMMETT INC COM 25960P109 729,995 61,864 SH OTR 52,978 0 8,886
DOUGLAS EMMETT INC COM 25960P109 157,495 13,347 SH SOLE 516 0 12,831
DOUGLAS DYNAMICS INC COM 25960R105 192,817 3,574 SH DFND 1 3,574 0 0
DOUGLAS DYNAMICS INC COM 25960R105 473,573 8,778 SH DFND 7 0 0 8,778
DOUGLAS DYNAMICS INC COM 25960R105 2,833,184 52,515 SH SOLE 7 17,064 0 35,451
DOUGLAS DYNAMICS INC COM 25960R105 86,050 1,595 SH OTR 8 1,595 0 0
DOUGLAS DYNAMICS INC COM 25960R105 578,830 10,729 SH SOLE 8 10,729 0 0
DOUGLAS DYNAMICS INC COM 25960R105 122,467 2,270 SH DFND 0 0 2,270
DOUGLAS DYNAMICS INC COM 25960R105 21,688 402 SH OTR 0 0 402
DOUGLAS DYNAMICS INC COM 25960R105 79,414 1,472 SH SOLE 148 0 1,324
DOVER CORP COM 260003108 18,846,248 84,030 SH DFND 1 11,491 0 72,539
DOVER CORP COM 260003108 961,937 4,289 SH DFND 7 3,720 0 569
DOVER CORP COM 260003108 273,173 1,218 SH OTR 7 1,218 0 0
DOVER CORP COM 260003108 71,958,219 320,841 SH SOLE 7 219,875 0 100,966
DOVER CORP COM 260003108 48,174,223 214,795 SH DFND 8 65,941 0 148,854
DOVER CORP COM 260003108 1,761,495 7,854 SH OTR 8 7,854 0 0
DOVER CORP COM 260003108 33,339,671 148,652 SH SOLE 8 147,363 0 1,289
DOVER CORP COM 260003108 917,978 4,093 SH DFND 9 4,093 0 0
DOVER CORP COM 260003108 27,670,545 123,375 SH DFND 4,032 0 119,343
DOVER CORP COM 260003108 4,660,090 20,778 SH OTR 13,678 0 7,100
DOVER CORP COM 260003108 8,868,928 39,544 SH SOLE 10,859 0 28,685
DOW HLDGS INC COM 260557103 12,821,908 468,637 SH DFND 1 18,912 0 449,725
DOW HLDGS INC COM 260557103 611,113 22,336 SH DFND 7 22,336 0 0
DOW HLDGS INC COM 260557103 158,360 5,788 SH OTR 7 5,788 0 0
DOW HLDGS INC COM 260557103 32,455,089 1,186,224 SH SOLE 7 603,364 0 582,860
DOW HLDGS INC COM 260557103 22,224,884 812,313 SH DFND 8 365,284 0 447,029
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DOW HLDGS INC COM 260557103 12,108,934 442,578 SH SOLE 8 431,447 0 11,131
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DOW HLDGS INC COM 260557103 18,260,201 667,405 SH DFND 0 0 667,405
DOW HLDGS INC COM 260557103 1,575,252 57,575 SH OTR 57,575 0 0
DOW HLDGS INC COM 260557103 8,660,206 316,528 SH SOLE 105,538 0 210,990
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 250,779 270,000 PRN SOLE 7 270,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 85,076 3,368 SH DFND 1 3,368 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,270,578 50,300 SH DFND 7 0 0 50,300
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DRAFTKINGS INC NEW COM CL A 26142V105 12,851,884 508,784 SH SOLE 7 202,901 0 305,883
DRAFTKINGS INC NEW COM CL A 26142V105 4,477,158 177,243 SH DFND 8 5,143 0 172,100
DRAFTKINGS INC NEW COM CL A 26142V105 702,455 27,809 SH OTR 8 27,809 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 55,623 2,202 SH SOLE 8 2,202 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 330,881 13,099 SH DFND 0 0 13,099
DRAFTKINGS INC NEW COM CL A 26142V105 305,242 12,084 SH OTR 0 0 12,084
DRAFTKINGS INC NEW COM CL A 26142V105 1,109,444 43,921 SH SOLE 1,700 0 42,221
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 966,445 45,373 SH SOLE 8 45,373 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 14,015 812 SH DFND 1 812 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 557,429 32,296 SH SOLE 7 16,866 0 15,430
DROPBOX INC CL A 26210C104 3,968,234 144,457 SH DFND 1 4,241 0 140,216
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DROPBOX INC CL A 26210C104 7,110,472 258,845 SH SOLE 7 110,141 0 148,704
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DROPBOX INC CL A 26210C104 1,770,744 64,461 SH SOLE 8 64,461 0 0
DROPBOX INC CL A 26210C104 324,640 11,818 SH DFND 0 0 11,818
DROPBOX INC CL A 26210C104 262,833 9,568 SH OTR 0 0 9,568
DROPBOX INC CL A 26210C104 680,679 24,779 SH SOLE 685 0 24,094
DROPBOX INC NOTE 3/0 26210CAD6 145,368 144,000 PRN DFND 7 144,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 63,150,282 62,556,000 PRN SOLE 7 62,556,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,262 234 SH DFND 1 234 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 356,655 25,585 SH DFND 7 0 0 25,585
DRIVEN BRANDS HLDGS INC COM 26210V102 1,137,490 81,599 SH SOLE 7 34,336 0 47,263
DRIVEN BRANDS HLDGS INC COM 26210V102 287,973 20,658 SH DFND 8 20,658 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 83,375 5,981 SH DFND 0 0 5,981
DRIVEN BRANDS HLDGS INC COM 26210V102 68,891 4,942 SH OTR 0 0 4,942
DRIVEN BRANDS HLDGS INC COM 26210V102 58,743 4,214 SH SOLE 232 0 3,982
DUCOMMUN INC DEL COM 264147109 145,760 787 SH DFND 1 787 0 0
DUCOMMUN INC DEL COM 264147109 5,658,351 30,551 SH SOLE 7 5,464 0 25,087
DUCOMMUN INC DEL COM 264147109 101,866 550 SH DFND 0 0 550
DUCOMMUN INC DEL COM 264147109 234,661 1,267 SH OTR 0 0 1,267
DUCOMMUN INC DEL COM 264147109 5,371 29 SH SOLE 29 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,692 114 SH DFND 1 114 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60,165,373 475,315 SH DFND 1 58,592 0 416,723
DUKE ENERGY CORP NEW COM NEW 26441C204 7,445,942 58,824 SH DFND 7 58,479 0 345
DUKE ENERGY CORP NEW COM NEW 26441C204 22,844,272 180,473 SH OTR 7 180,473 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 139,227,241 1,099,915 SH SOLE 7 776,763 0 323,152
DUKE ENERGY CORP NEW COM NEW 26441C204 48,185,335 380,671 SH DFND 8 337,762 0 42,909
DUKE ENERGY CORP NEW COM NEW 26441C204 6,489,250 51,266 SH OTR 8 51,266 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,595,798 344,413 SH SOLE 8 333,501 0 10,912
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DUKE ENERGY CORP NEW COM NEW 26441C204 83,596,597 660,425 SH OTR 248,517 0 411,908
DUKE ENERGY CORP NEW COM NEW 26441C204 18,118,281 143,137 SH SOLE 36,883 0 106,254
DUOLINGO INC CL A COM 26603R106 1,953,845 16,987 SH DFND 1 37 0 16,950
DUOLINGO INC CL A COM 26603R106 620,878 5,398 SH DFND 7 0 0 5,398
DUOLINGO INC CL A COM 26603R106 6,020,262 52,341 SH SOLE 7 20,540 0 31,801
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DUOLINGO INC CL A COM 26603R106 235,676 2,049 SH OTR 8 2,049 0 0
DUOLINGO INC CL A COM 26603R106 19,093 166 SH SOLE 8 166 0 0
DUOLINGO INC CL A COM 26603R106 378,071 3,287 SH DFND 0 0 3,287
DUOLINGO INC CL A COM 26603R106 138,714 1,206 SH OTR 0 0 1,206
DUOLINGO INC CL A COM 26603R106 436,386 3,794 SH SOLE 154 0 3,640
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 10,236,480 75,468 SH DFND 1 357 0 75,111
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 954,363 7,036 SH DFND 7 6,673 0 363
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 159,377 1,175 SH OTR 7 1,175 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 72,492,662 534,449 SH SOLE 7 187,979 0 346,470
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DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,120,386 8,260 SH OTR 8 8,260 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 11,547,711 85,135 SH SOLE 8 82,914 0 2,221
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DOXIMITY INC CL A 26622P107 1,884,602 90,868 SH DFND 1 1,319 0 89,549
DOXIMITY INC CL A 26622P107 369,525 17,817 SH DFND 7 0 0 17,817
DOXIMITY INC CL A 26622P107 8,183,133 394,558 SH SOLE 7 296,171 0 98,387
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DOXIMITY INC CL A 26622P107 14,103 680 SH SOLE 8 680 0 0
DOXIMITY INC CL A 26622P107 228,824 11,033 SH DFND 0 0 11,033
DOXIMITY INC CL A 26622P107 11,015,864 531,141 SH OTR 0 0 531,141
DOXIMITY INC CL A 26622P107 3,521,880 169,811 SH SOLE 572 0 169,239
DUTCH BROS INC CL A 26701L100 4,117,298 57,336 SH DFND 1 770 0 56,566
DUTCH BROS INC CL A 26701L100 38,634 538 SH OTR 7 538 0 0
DUTCH BROS INC CL A 26701L100 11,530,029 160,563 SH SOLE 7 64,818 0 95,745
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DUTCH BROS INC CL A 26701L100 903,298 12,579 SH SOLE 502 0 12,077
D-WAVE QUANTUM INC COM 26740W109 114,936 4,791 SH DFND 1 4,791 0 0
D-WAVE QUANTUM INC COM 26740W109 2,715,140 113,178 SH DFND 7 73,800 0 39,378
D-WAVE QUANTUM INC COM 26740W109 13,246,966 552,187 SH SOLE 7 260,153 0 292,034
D-WAVE QUANTUM INC COM 26740W109 141,205 5,886 SH DFND 8 5,886 0 0
D-WAVE QUANTUM INC COM 26740W109 524,709 21,872 SH OTR 8 21,872 0 0
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DYCOM INDS INC COM 267475101 8,028,264 15,879 SH DFND 1 814 0 15,065
DYCOM INDS INC COM 267475101 2,076,964 4,108 SH DFND 7 0 0 4,108
DYCOM INDS INC COM 267475101 23,760,202 46,995 SH SOLE 7 22,990 0 24,005
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DYCOM INDS INC COM 267475101 1,122,915 2,221 SH OTR 8 2,221 0 0
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DYNATRACE INC COM NEW 268150109 14,804,652 337,159 SH DFND 1 200,918 0 136,241
DYNATRACE INC COM NEW 268150109 9,855,468 224,447 SH SOLE 1 224,447 0 0
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DYNATRACE INC COM NEW 268150109 17,112,386 389,715 SH SOLE 235,652 0 154,063
DYNEX CAP INC COM 26817Q886 43,132 3,290 SH DFND 1 3,290 0 0
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DYNEX CAP INC COM 26817Q886 3,409,006 260,031 SH SOLE 7 108,674 0 151,357
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ECB BANCORP INC COM 26828M106 7,410 369 SH DFND 1 369 0 0
E L F BEAUTY INC COM 26856L103 2,274,538 30,737 SH DFND 1 1,723 0 29,014
E L F BEAUTY INC COM 26856L103 632,922 8,553 SH DFND 7 0 0 8,553
E L F BEAUTY INC COM 26856L103 4,721,718 63,807 SH SOLE 7 29,998 0 33,809
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EL POLLO LOCO HLDGS INC COM 268603107 3,324 196 SH DFND 1 196 0 0
ENI SPA SPONSORED ADR 26874R108 768,551 16,401 SH DFND 1 16,401 0 0
EOG RES INC COM 26875P101 43,631,183 336,323 SH DFND 1 59,070 0 277,253
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EQT CORP COM 26884L109 20,767,351 390,584 SH DFND 1 54,482 0 336,102
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EPR PPTYS COM SH BEN INT 26884U109 2,355,322 40,602 SH DFND 1 2,600 0 38,002
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EPR PPTYS COM SH BEN INT 26884U109 1,628,979 28,081 SH OTR 24,816 0 3,265
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EAGLE BANCORPORATION INC COM 268948106 73,417 2,586 SH DFND 1 2,586 0 0
EAGLE BANCORPORATION INC COM 268948106 1,108,686 39,052 SH SOLE 7 16,925 0 22,127
EAGLE BANCORPORATION INC COM 268948106 201,597 7,101 SH OTR 8 7,101 0 0
EAGLE BANCORPORATION INC COM 268948106 8,347 294 SH SOLE 8 294 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 27,554 460 SH DFND 1 460 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 44,781 1,348 SH DFND 1 1,348 0 0
EAGLE BANCORP MONT INC COM 26942G100 41,925 1,752 SH DFND 1 1,752 0 0
EAGLE FINL SVCS INC COM 26951R104 7,131 172 SH DFND 1 172 0 0
EAGLE MATLS INC COM 26969P108 4,197,825 18,657 SH DFND 1 248 0 18,409
EAGLE MATLS INC COM 26969P108 8,694,450 38,642 SH SOLE 7 17,455 0 21,187
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EAGLE MATLS INC COM 26969P108 538,200 2,392 SH SOLE 117 0 2,275
EAST WEST BANCORP INC COM 27579R104 20,160,373 156,173 SH DFND 1 79,437 0 76,736
EAST WEST BANCORP INC COM 27579R104 2,116,560 16,396 SH DFND 7 0 0 16,396
EAST WEST BANCORP INC COM 27579R104 28,371,400 219,780 SH SOLE 7 100,716 0 119,064
EAST WEST BANCORP INC COM 27579R104 622,601 4,823 SH DFND 8 4,823 0 0
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EAST WEST BANCORP INC COM 27579R104 7,858,354 60,875 SH SOLE 8 60,875 0 0
EAST WEST BANCORP INC COM 27579R104 1,638,023 12,689 SH DFND 0 0 12,689
EAST WEST BANCORP INC COM 27579R104 678,239 5,254 SH OTR 0 0 5,254
EAST WEST BANCORP INC COM 27579R104 1,977,659 15,320 SH SOLE 539 0 14,781
EASTERLY GOVT PPTYS INC COM SHS 27616P301 49,287 1,977 SH DFND 1 1,932 0 45
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,048,481 42,057 SH DFND 7 0 0 42,057
EASTERLY GOVT PPTYS INC COM SHS 27616P301 258,175 10,356 SH OTR 7 10,356 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 4,373,246 175,421 SH SOLE 7 50,112 0 125,309
EASTERLY GOVT PPTYS INC COM SHS 27616P301 516,550 20,720 SH DFND 8 6,030 0 14,690
EASTERLY GOVT PPTYS INC COM SHS 27616P301 56,342 2,260 SH OTR 8 2,260 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 166,158 6,665 SH SOLE 8 6,665 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 390,329 15,657 SH DFND 570 0 15,087
EASTERLY GOVT PPTYS INC COM SHS 27616P301 359,216 14,409 SH OTR 14,007 0 402
EASTERLY GOVT PPTYS INC COM SHS 27616P301 4,811 193 SH SOLE 193 0 0
EASTERN BANKSHARES INC COM 27627N105 53,954 2,426 SH DFND 1 2,426 0 0
EASTERN BANKSHARES INC COM 27627N105 1,094,364 49,207 SH DFND 7 0 0 49,207
EASTERN BANKSHARES INC COM 27627N105 6,389,886 287,315 SH SOLE 7 109,044 0 178,271
EASTERN BANKSHARES INC COM 27627N105 590,205 26,538 SH DFND 8 26,538 0 0
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EASTERN BANKSHARES INC COM 27627N105 740,636 33,302 SH SOLE 1,005 0 32,297
EASTGROUP PPTYS INC COM 277276101 4,370,800 21,581 SH DFND 1 1,344 0 20,237
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EASTGROUP PPTYS INC COM 277276101 2,770,003 13,677 SH OTR 7 13,677 0 0
EASTGROUP PPTYS INC COM 277276101 41,361,082 204,222 SH SOLE 7 62,758 0 141,464
EASTGROUP PPTYS INC COM 277276101 8,274,363 40,855 SH DFND 8 3,539 0 37,316
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EASTGROUP PPTYS INC COM 277276101 3,830,450 18,913 SH OTR 17,105 0 1,808
EASTGROUP PPTYS INC COM 277276101 37,468 185 SH SOLE 185 0 0
EASTMAN CHEM CO COM 277432100 4,337,491 64,758 SH DFND 1 2,238 0 62,520
EASTMAN CHEM CO COM 277432100 9,266,817 138,352 SH SOLE 7 61,513 0 76,839
EASTMAN CHEM CO COM 277432100 614,073 9,168 SH DFND 8 9,168 0 0
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EASTMAN CHEM CO COM 277432100 32,954 492 SH SOLE 8 492 0 0
EASTMAN CHEM CO COM 277432100 232,689 3,474 SH DFND 9 3,474 0 0
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EASTMAN CHEM CO COM 277432100 568,191 8,483 SH SOLE 450 0 8,033
EASTMAN KODAK CO COM NEW 277461406 38,906 4,206 SH DFND 1 4,206 0 0
EASTMAN KODAK CO COM NEW 277461406 418,627 45,257 SH SOLE 7 22,093 0 23,164
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EASTMAN KODAK CO COM NEW 277461406 1,175 127 SH SOLE 127 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 20,211 917 SH DFND 1 917 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 27,455 2,848 SH DFND 1 2,848 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 5,670 578 SH DFND 1 578 0 0
EBAY INC. COM 278642103 75,336,598 674,153 SH DFND 1 442,024 0 232,129
EBAY INC. COM 278642103 62,697,002 561,047 SH SOLE 1 561,047 0 0
EBAY INC. COM 278642103 9,079,464 81,248 SH DFND 7 18,679 0 62,569
EBAY INC. COM 278642103 558,303 4,996 SH OTR 7 4,996 0 0
EBAY INC. COM 278642103 148,486,248 1,328,736 SH SOLE 7 841,942 0 486,794
EBAY INC. COM 278642103 117,180,156 1,048,592 SH DFND 8 328,608 0 719,984
EBAY INC. COM 278642103 3,323,669 29,742 SH OTR 8 29,742 0 0
EBAY INC. COM 278642103 70,732,274 632,951 SH SOLE 8 614,104 0 18,847
EBAY INC. COM 278642103 9,974,693 89,259 SH DFND 9 89,259 0 0
EBAY INC. COM 278642103 50,029,916 447,695 SH DFND 17,541 0 430,154
EBAY INC. COM 278642103 81,869,615 732,614 SH OTR 42,849 0 689,765
EBAY INC. COM 278642103 29,303,085 262,220 SH SOLE 90,725 0 171,495
ECHOSTAR CORP CL A 278768106 8,671,551 85,434 SH DFND 1 3,398 0 82,036
ECHOSTAR CORP CL A 278768106 606,970 5,980 SH DFND 7 3,965 0 2,015
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ECOLAB INC COM 278865100 151,219,199 542,763 SH DFND 1 37,866 0 504,897
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EDGEWELL PERSONAL CARE CO COM 28035Q102 77,464 2,884 SH DFND 1 2,884 0 0
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EDGEWISE THERAPEUTICS INC COM 28036F105 57,491 1,415 SH DFND 1 1,415 0 0
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EDISON INTL COM 281020107 14,686,230 197,263 SH OTR 127,078 0 70,185
EDISON INTL COM 281020107 10,889,876 146,271 SH SOLE 53,768 0 92,503
EDITAS MEDICINE INC COM 28106W103 1,555 480 SH DFND 1 480 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,093,108 376,886 SH DFND 1 54,988 0 321,898
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EDWARDS LIFESCIENCES CORP COM 28176E108 102,029,110 1,127,892 SH DFND 8 554,177 0 573,715
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EGAIN CORP COM NEW 28225C806 3,471 551 SH DFND 1 551 0 0
8X8 INC NEW COM 282914100 3,666 2,144 SH DFND 1 2,144 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,219,467 293,355 SH DFND 1 4,943 0 288,412
ELANCO ANIMAL HEALTH INC COM 28414H103 1,679,190 68,232 SH DFND 7 0 0 68,232
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ELANCO ANIMAL HEALTH INC COM 28414H103 1,632,332 66,328 SH SOLE 1,958 0 64,370
ELDORADO GOLD CORP NEW COM 284902509 3,544 114 SH DFND 1 114 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 5,143,391 107,715 SH DFND 1 5,932 0 101,783
ELEMENT SOLUTIONS INC COM 28618M106 1,171,308 24,530 SH DFND 7 0 0 24,530
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EMBECTA CORP COMMON STOCK 29082K105 49,255 15,109 SH DFND 7 0 0 15,109
EMBECTA CORP COMMON STOCK 29082K105 313,009 96,015 SH SOLE 7 42,799 0 53,216
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EMCOR GROUP INC COM 29084Q100 28,403,473 34,226 SH DFND 1 11,462 0 22,764
EMCOR GROUP INC COM 29084Q100 31,078,176 37,449 SH SOLE 1 37,449 0 0
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EMERA INC COM 290876101 78,417 1,479 SH DFND 1 1,479 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,223 146 SH DFND 1 146 0 0
EMERSON ELEC CO COM 291011104 101,310,118 707,720 SH DFND 1 400,612 0 307,108
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EMERSON ELEC CO COM 291011104 188,732,682 1,318,426 SH SOLE 7 598,158 0 720,268
EMERSON ELEC CO COM 291011104 97,943,230 684,200 SH DFND 8 341,448 0 342,752
EMERSON ELEC CO COM 291011104 5,197,633 36,309 SH OTR 8 36,309 0 0
EMERSON ELEC CO COM 291011104 51,379,971 358,924 SH SOLE 8 350,267 0 8,657
EMERSON ELEC CO COM 291011104 9,468,800 66,146 SH DFND 9 66,146 0 0
EMERSON ELEC CO COM 291011104 81,079,301 566,394 SH DFND 0 0 566,394
EMERSON ELEC CO COM 291011104 11,718,402 81,861 SH OTR 45,862 0 35,999
EMERSON ELEC CO COM 291011104 43,296,720 302,457 SH SOLE 26,073 0 276,384
EMPIRE ST RLTY TR INC CL A 292104106 4,452 823 SH DFND 1 823 0 0
EMPIRE ST RLTY TR INC CL A 292104106 915,734 169,267 SH DFND 7 0 0 169,267
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EMPIRE ST RLTY TR INC CL A 292104106 2,923,375 540,365 SH SOLE 7 160,205 0 380,160
EMPIRE ST RLTY TR INC CL A 292104106 633,273 117,056 SH DFND 8 0 0 117,056
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EMPIRE ST RLTY TR INC CL A 292104106 350,173 64,727 SH DFND 2,829 0 61,898
EMPIRE ST RLTY TR INC CL A 292104106 258,739 47,826 SH OTR 41,713 0 6,113
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EMPLOYERS HLDGS INC COM 292218104 160,375 3,177 SH DFND 1 3,153 0 24
EMPLOYERS HLDGS INC COM 292218104 1,460,790 28,938 SH SOLE 7 8,665 0 20,273
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EMPLOYERS HLDGS INC COM 292218104 115,599 2,290 SH SOLE 91 0 2,199
ENACT HLDGS INC COM 29249E109 60,611 1,326 SH DFND 1 1,326 0 0
ENACT HLDGS INC COM 29249E109 1,295,376 28,339 SH SOLE 7 14,593 0 13,746
ENACT HLDGS INC COM 29249E109 208,255 4,556 SH DFND 8 4,556 0 0
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ENBRIDGE INC COM 29250N105 950,193 17,528 SH DFND 1 17,528 0 0
ENBRIDGE INC COM 29250N105 203,559 3,755 SH SOLE 7 0 0 3,755
ENCORE CAP GROUP INC COM 292554102 65,116 698 SH DFND 1 698 0 0
ENCORE CAP GROUP INC COM 292554102 458,334 4,913 SH DFND 7 0 0 4,913
ENCORE CAP GROUP INC COM 292554102 4,562,814 48,910 SH SOLE 7 16,407 0 32,503
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ENCORE CAP GROUP INC COM 292554102 250,484 2,685 SH DFND 0 0 2,685
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ENCORE CAP GROUP INC COM 292554102 186,767 2,002 SH SOLE 57 0 1,945
ENDEAVOUR SILVER CORP COM 29258Y103 1,217,822 147,080 SH SOLE 8 147,080 0 0
ENCORE ENERGY CORP COM NEW 29259W700 439 335 SH DFND 1 335 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 15,579,966 154,135 SH SOLE 7 74,458 0 79,677
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ENERGY FUELS INC COM NEW 292671708 41,731 2,878 SH DFND 1 2,878 0 0
ENERGY RECOVERY INC COM 29270J100 4,339 481 SH DFND 1 481 0 0
ENERGY RECOVERY INC COM 29270J100 109,981 12,193 SH DFND 7 0 0 12,193
ENERGY RECOVERY INC COM 29270J100 1,087,145 120,526 SH SOLE 7 38,907 0 81,619
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ENERGY RECOVERY INC COM 29270J100 198,999 22,062 SH SOLE 8 22,062 0 0
ENERGY RECOVERY INC COM 29270J100 66,216 7,341 SH DFND 0 0 7,341
ENERGY RECOVERY INC COM 29270J100 39,670 4,398 SH SOLE 343 0 4,055
ENERGIZER HLDGS INC COM 29272W109 9,519 444 SH DFND 1 444 0 0
ENERGIZER HLDGS INC COM 29272W109 108,336 5,053 SH DFND 7 0 0 5,053
ENERGIZER HLDGS INC COM 29272W109 2,883,208 134,478 SH SOLE 7 41,371 0 93,107
ENERGIZER HLDGS INC COM 29272W109 64,127 2,991 SH DFND 8 2,991 0 0
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ENERGIZER HLDGS INC COM 29272W109 2,873,067 134,005 SH SOLE 8 134,005 0 0
ENERGIZER HLDGS INC COM 29272W109 137,945 6,434 SH DFND 0 0 6,434
ENERGIZER HLDGS INC COM 29272W109 62,176 2,900 SH OTR 0 0 2,900
ENERGIZER HLDGS INC COM 29272W109 144,227 6,727 SH SOLE 194 0 6,533
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 473,029 24,740 SH DFND 1 24,740 0 0
ENERSYS COM 29275Y102 152,684 653 SH DFND 1 653 0 0
ENERSYS COM 29275Y102 1,299,104 5,556 SH DFND 7 0 0 5,556
ENERSYS COM 29275Y102 12,573,203 53,773 SH SOLE 7 20,924 0 32,849
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ENERSYS COM 29275Y102 766,696 3,279 SH DFND 0 0 3,279
ENERSYS COM 29275Y102 203,190 869 SH OTR 0 0 869
ENERSYS COM 29275Y102 722,270 3,089 SH SOLE 141 0 2,948
ENERPAC TOOL GROUP CORP CL A COM 292765104 21,193 591 SH DFND 1 591 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 329,912 9,200 SH DFND 7 0 0 9,200
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,491,732 69,485 SH SOLE 7 38,339 0 31,146
ENERPAC TOOL GROUP CORP CL A COM 292765104 582,151 16,234 SH DFND 8 16,234 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 150,971 4,210 SH OTR 8 4,210 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 745,888 20,800 SH SOLE 8 20,800 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 247,362 6,898 SH DFND 0 0 6,898
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ENERPAC TOOL GROUP CORP CL A COM 292765104 134,511 3,751 SH SOLE 289 0 3,462
ENEL CHILE SA SPONSORED ADR 29278D105 51,939 11,542 SH DFND 1 11,542 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 482,922 107,316 SH SOLE 7 0 0 107,316
ENERGY VAULT HOLDINGS INC COM 29280W109 128,607 27,305 SH DFND 7 0 0 27,305
ENERGY VAULT HOLDINGS INC COM 29280W109 440,055 93,430 SH SOLE 7 48,722 0 44,708
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ENERGY VAULT HOLDINGS INC COM 29280W109 33,780 7,172 SH OTR 0 0 7,172
ENERGY VAULT HOLDINGS INC COM 29280W109 166,277 35,303 SH SOLE 415 0 34,888
ENLIVEN THERAPEUTICS INC COM 29337E102 34,358 677 SH DFND 1 677 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 355,250 7,000 SH DFND 7 0 0 7,000
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ENNIS INC COM 293389102 10,774 507 SH DFND 1 507 0 0
ENPHASE ENERGY INC COM 29355A107 3,273,327 66,477 SH DFND 1 861 0 65,616
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ENOVA INTL INC COM 29357K103 798,501 3,317 SH DFND 1 3,317 0 0
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ENOVA INTL INC COM 29357K103 7,745,969 32,177 SH SOLE 7 15,577 0 16,600
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ENSIGN GROUP INC COM 29358P101 3,169,612 19,773 SH DFND 1 1,433 0 18,340
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ENSIGN GROUP INC COM 29358P101 13,981,045 87,218 SH SOLE 7 42,009 0 45,209
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ENTERGY CORP NEW COM 29364G103 97,472,723 848,622 SH DFND 1 616,492 0 232,130
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ENTERGY CORP NEW COM 29364G103 91,538,366 796,956 SH SOLE 7 462,638 0 334,318
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ENTERGY CORP NEW COM 29364G103 31,290,621 272,424 SH SOLE 8 264,774 0 7,650
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ENTERGY CORP NEW COM 29364G103 40,409,586 351,816 SH DFND 0 0 351,816
ENTERGY CORP NEW COM 29364G103 100,585,429 875,722 SH OTR 146,249 0 729,473
ENTERGY CORP NEW COM 29364G103 23,631,067 205,738 SH SOLE 17,257 0 188,481
ENTERPRISE FINL SVCS CORP COM 293712105 49,608 753 SH DFND 1 753 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 640,024 9,715 SH DFND 7 0 0 9,715
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ENTERPRISE FINL SVCS CORP COM 293712105 181,697 2,758 SH SOLE 105 0 2,653
ENTERPRISE PRODS PARTNERS L COM 293792107 568,236 15,458 SH DFND 1 15,458 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 3,202 435 SH DFND 1 435 0 0
ENVELA CORP COM 29402E102 17,501 606 SH DFND 1 606 0 0
EPAM SYS INC COM 29414B104 4,393,689 55,371 SH DFND 1 27,152 0 28,219
EPAM SYS INC COM 29414B104 446,026 5,621 SH DFND 7 0 0 5,621
EPAM SYS INC COM 29414B104 6,255,161 78,830 SH SOLE 7 38,570 0 40,260
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EPAM SYS INC COM 29414B104 135,054 1,702 SH OTR 0 0 1,702
EPAM SYS INC COM 29414B104 428,569 5,401 SH SOLE 205 0 5,196
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10,290 1,750 SH DFND 1 1,750 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,674,236 454,802 SH SOLE 7 168,184 0 286,618
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101 188,107 31,991 SH DFND 0 0 31,991
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 224,781 38,228 SH SOLE 1,635 0 36,593
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,683,686 63,897 SH DFND 1 1,823 0 62,074
ENVISTA HOLDINGS CORPORATION COM 29415F104 872,422 33,109 SH DFND 7 0 0 33,109
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,651,636 252,434 SH SOLE 7 117,420 0 135,014
ENVISTA HOLDINGS CORPORATION COM 29415F104 746,838 28,343 SH DFND 8 28,343 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 118,259 4,488 SH OTR 8 4,488 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 437,147 16,590 SH SOLE 8 16,590 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 136,150 5,167 SH DFND 0 0 5,167
ENVISTA HOLDINGS CORPORATION COM 29415F104 168,904 6,410 SH OTR 0 0 6,410
ENVISTA HOLDINGS CORPORATION COM 29415F104 655,509 24,877 SH SOLE 704 0 24,173
EPLUS INC COM 294268107 34,208 411 SH DFND 1 411 0 0
EPLUS INC COM 294268107 3,151,504 37,865 SH SOLE 7 18,244 0 19,621
EPLUS INC COM 294268107 162,798 1,956 SH DFND 8 1,956 0 0
EPLUS INC COM 294268107 158,969 1,910 SH OTR 8 1,910 0 0
EPLUS INC COM 294268107 254,684 3,060 SH SOLE 8 3,060 0 0
EPLUS INC COM 294268107 65,419 786 SH DFND 0 0 786
EPLUS INC COM 294268107 128,923 1,549 SH OTR 0 0 1,549
EPLUS INC COM 294268107 182,274 2,190 SH SOLE 58 0 2,132
VESTIS CORPORATION COM SHS 29430C102 12,661 872 SH DFND 1 872 0 0
VESTIS CORPORATION COM SHS 29430C102 369,055 25,417 SH DFND 7 0 0 25,417
VESTIS CORPORATION COM SHS 29430C102 3,108,776 214,103 SH SOLE 7 42,244 0 171,859
VESTIS CORPORATION COM SHS 29430C102 190,285 13,105 SH OTR 8 13,105 0 0
VESTIS CORPORATION COM SHS 29430C102 7,768 535 SH SOLE 8 535 0 0
VESTIS CORPORATION COM SHS 29430C102 171,365 11,802 SH DFND 0 0 11,802
VESTIS CORPORATION COM SHS 29430C102 78,408 5,400 SH OTR 0 0 5,400
VESTIS CORPORATION COM SHS 29430C102 166,399 11,460 SH SOLE 321 0 11,139
EQUIFAX INC COM 294429105 11,672,745 73,543 SH DFND 1 7,106 0 66,437
EQUIFAX INC COM 294429105 1,806,075 11,379 SH DFND 7 3,602 0 7,777
EQUIFAX INC COM 294429105 155,228 978 SH OTR 7 978 0 0
EQUIFAX INC COM 294429105 67,629,322 426,092 SH SOLE 7 331,523 0 94,569
EQUIFAX INC COM 294429105 19,098,936 120,331 SH DFND 8 41,706 0 78,625
EQUIFAX INC COM 294429105 1,199,764 7,559 SH OTR 8 7,559 0 0
EQUIFAX INC COM 294429105 9,999,360 63,000 SH SOLE 8 60,670 0 2,330
EQUIFAX INC COM 294429105 226,493 1,427 SH DFND 9 1,427 0 0
EQUIFAX INC COM 294429105 18,531,671 116,757 SH DFND 374 0 116,383
EQUIFAX INC COM 294429105 1,902,418 11,986 SH OTR 10,266 0 1,720
EQUIFAX INC COM 294429105 57,104,123 359,779 SH SOLE 105,802 0 253,977
EQUINIX INC COM 29444U700 58,329,017 55,957 SH DFND 1 4,575 0 51,382
EQUINIX INC COM 29444U700 37,554,185 36,027 SH DFND 7 3,927 0 32,100
EQUINIX INC COM 29444U700 27,263,710 26,155 SH OTR 7 26,155 0 0
EQUINIX INC COM 29444U700 483,141,511 463,494 SH SOLE 7 176,948 0 286,546
EQUINIX INC COM 29444U700 260,039,821 249,465 SH DFND 8 112,189 0 137,276
EQUINIX INC COM 29444U700 6,655,660 6,385 SH OTR 8 6,385 0 0
EQUINIX INC COM 29444U700 148,997,142 142,938 SH SOLE 8 139,796 0 3,142
EQUINIX INC COM 29444U700 9,939,189 9,535 SH DFND 9 9,535 0 0
EQUINIX INC COM 29444U700 131,667,408 126,313 SH DFND 8,707 0 117,606
EQUINIX INC COM 29444U700 88,987,792 85,369 SH OTR 41,349 0 44,020
EQUINIX INC COM 29444U700 39,072,947 37,484 SH SOLE 7,738 0 29,746
EQUIPMENTSHARE COM INC COM CL A 29445S100 2,345,988 119,328 SH SOLE 1 119,328 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 551,876 28,071 SH SOLE 7 15,621 0 12,450
EQUINOR ASA SPONSORED ADR 29446M102 21,279,340 677,686 SH DFND 1 676,508 0 1,178
EQUINOX GOLD CORP COM 29446Y502 2,582,896 265,730 SH SOLE 8 265,730 0 0
EQUITABLE HLDGS INC COM 29452E101 7,999,236 182,298 SH DFND 1 4,525 0 177,773
EQUITABLE HLDGS INC COM 29452E101 933,986 21,285 SH DFND 7 0 0 21,285
EQUITABLE HLDGS INC COM 29452E101 26,196 597 SH OTR 7 597 0 0
EQUITABLE HLDGS INC COM 29452E101 16,765,407 382,074 SH SOLE 7 193,056 0 189,018
EQUITABLE HLDGS INC COM 29452E101 1,962,357 44,721 SH DFND 8 44,721 0 0
EQUITABLE HLDGS INC COM 29452E101 819,810 18,683 SH OTR 8 18,683 0 0
EQUITABLE HLDGS INC COM 29452E101 5,278,281 120,289 SH SOLE 8 120,289 0 0
EQUITABLE HLDGS INC COM 29452E101 1,234,388 28,131 SH DFND 9 28,131 0 0
EQUITABLE HLDGS INC COM 29452E101 9,680,762 220,619 SH DFND 0 0 220,619
EQUITABLE HLDGS INC COM 29452E101 46,337 1,056 SH OTR 0 0 1,056
EQUITABLE HLDGS INC COM 29452E101 1,397,666 31,852 SH SOLE 1,122 0 30,730
EQUITY BANCSHARES INC COM CL A 29460X109 51,440 1,050 SH DFND 1 1,050 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 977,742 19,958 SH SOLE 7 7,829 0 12,129
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,723,160 88,800 SH DFND 1 3,240 0 85,560
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,515,303 70,059 SH DFND 7 0 0 70,059
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,194,787 49,570 SH OTR 7 49,570 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 44,323,618 687,721 SH SOLE 7 182,406 0 505,315
EQUITY LIFESTYLE PROPERTIES COM 29472R108 8,179,865 126,918 SH DFND 8 1,994 0 124,924
EQUITY LIFESTYLE PROPERTIES COM 29472R108 671,698 10,422 SH OTR 8 10,422 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,336,699 36,256 SH SOLE 8 36,256 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 11,764,381 182,535 SH DFND 2,518 0 180,017
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,329,364 67,174 SH OTR 62,181 0 4,993
EQUITY LIFESTYLE PROPERTIES COM 29472R108 64,643 1,003 SH SOLE 756 0 247
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,477,232 272,004 SH DFND 1 72,063 0 199,941
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,363,199 137,836 SH DFND 7 10,288 0 127,548
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,800,404 100,109 SH OTR 7 100,109 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 93,767,719 1,380,358 SH SOLE 7 460,686 0 919,672
EQUITY RESIDENTIAL SH BEN INT 29476L107 90,723,708 1,335,547 SH DFND 8 738,035 0 597,512
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,590,309 23,411 SH OTR 8 23,411 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,634,681 347,927 SH SOLE 8 341,730 0 6,197
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,140,190 105,111 SH DFND 9 105,111 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,074,996 398,572 SH DFND 5,079 0 393,493
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,573,710 170,377 SH OTR 152,977 0 17,400
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,338,689 63,870 SH SOLE 16,833 0 47,037
ERASCA INC COM 29479A108 58,752 3,207 SH DFND 1 3,207 0 0
ERASCA INC COM 29479A108 3,849,270 210,113 SH SOLE 7 90,978 0 119,135
ERASCA INC COM 29479A108 35,797 1,954 SH DFND 8 1,954 0 0
ERASCA INC COM 29479A108 351,011 19,160 SH OTR 8 19,160 0 0
ERASCA INC COM 29479A108 17,642 963 SH SOLE 8 963 0 0
ERASCA INC COM 29479A108 96,821 5,285 SH DFND 0 0 5,285
ERASCA INC COM 29479A108 159,109 8,685 SH OTR 0 0 8,685
ERASCA INC COM 29479A108 307,281 16,773 SH SOLE 729 0 16,044
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 643,701 57,731 SH DFND 1 57,445 0 286
ERIE INDTY CO CL A 29530P102 222,488 928 SH DFND 1 928 0 0
ERIE INDTY CO CL A 29530P102 768,159 3,204 SH DFND 7 2,549 0 655
ERIE INDTY CO CL A 29530P102 45,553 190 SH OTR 7 190 0 0
ERIE INDTY CO CL A 29530P102 12,013,393 50,108 SH SOLE 7 28,693 0 21,415
ERIE INDTY CO CL A 29530P102 6,016,287 25,094 SH DFND 8 10,709 0 14,385
ERIE INDTY CO CL A 29530P102 393,190 1,640 SH OTR 8 1,640 0 0
ERIE INDTY CO CL A 29530P102 2,656,910 11,082 SH SOLE 8 10,771 0 311
ERIE INDTY CO CL A 29530P102 5,457,190 22,762 SH DFND 264 0 22,498
ERIE INDTY CO CL A 29530P102 515,223 2,149 SH OTR 2,149 0 0
ERIE INDTY CO CL A 29530P102 1,026,370 4,281 SH SOLE 333 0 3,948
ESCALADE INC COM 296056104 35,795 1,906 SH DFND 1 1,906 0 0
ESAB CORPORATION COM 29605J106 1,779,187 18,039 SH DFND 1 675 0 17,364
ESAB CORPORATION COM 29605J106 959,473 9,728 SH DFND 7 0 0 9,728
ESAB CORPORATION COM 29605J106 7,791,080 78,993 SH SOLE 7 29,844 0 49,149
ESAB CORPORATION COM 29605J106 569,391 5,773 SH OTR 8 5,773 0 0
ESAB CORPORATION COM 29605J106 31,956 324 SH SOLE 8 324 0 0
ESAB CORPORATION COM 29605J106 490,487 4,973 SH DFND 0 0 4,973
ESAB CORPORATION COM 29605J106 197,655 2,004 SH OTR 0 0 2,004
ESAB CORPORATION COM 29605J106 489,106 4,959 SH SOLE 216 0 4,743
ESCO TECHNOLOGIES INC COM 296315104 250,279 715 SH DFND 1 715 0 0
ESCO TECHNOLOGIES INC COM 296315104 889,102 2,540 SH DFND 7 0 0 2,540
ESCO TECHNOLOGIES INC COM 296315104 13,824,830 39,495 SH SOLE 7 18,942 0 20,553
ESCO TECHNOLOGIES INC COM 296315104 1,496,771 4,276 SH DFND 8 4,276 0 0
ESCO TECHNOLOGIES INC COM 296315104 638,823 1,825 SH OTR 8 1,825 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,786,383 10,817 SH SOLE 8 10,817 0 0
ESCO TECHNOLOGIES INC COM 296315104 837,996 2,394 SH DFND 0 0 2,394
ESCO TECHNOLOGIES INC COM 296315104 525,760 1,502 SH OTR 0 0 1,502
ESCO TECHNOLOGIES INC COM 296315104 1,199,237 3,426 SH SOLE 99 0 3,327
ESQUIRE FINL HLDGS INC COM 29667J101 9,529 80 SH DFND 1 80 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 548,502 4,605 SH SOLE 7 4,605 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 255,188 8,549 SH DFND 1 8,549 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,193,860 106,997 SH DFND 7 0 0 106,997
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,668,287 55,889 SH OTR 7 55,889 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 22,769,729 762,805 SH SOLE 7 243,259 0 519,546
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,706,241 157,663 SH DFND 8 16,858 0 140,805
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 234,054 7,841 SH OTR 8 7,841 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 633,716 21,230 SH SOLE 8 21,230 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,864,700 62,469 SH DFND 2,297 0 60,172
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,372,747 79,489 SH OTR 68,929 0 10,560
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25,850 866 SH SOLE 866 0 0
ESSENTIAL UTILS INC COM 29670G102 6,283,645 164,021 SH DFND 1 7,375 0 156,646
ESSENTIAL UTILS INC COM 29670G102 1,811,297 47,280 SH DFND 7 0 0 47,280
ESSENTIAL UTILS INC COM 29670G102 2,545,700 66,450 SH OTR 7 66,450 0 0
ESSENTIAL UTILS INC COM 29670G102 15,557,883 406,105 SH SOLE 7 194,971 0 211,134
ESSENTIAL UTILS INC COM 29670G102 134,736 3,517 SH DFND 8 3,517 0 0
ESSENTIAL UTILS INC COM 29670G102 758,155 19,790 SH OTR 8 19,790 0 0
ESSENTIAL UTILS INC COM 29670G102 4,189,543 109,359 SH SOLE 8 109,359 0 0
ESSENTIAL UTILS INC COM 29670G102 8,494,132 221,721 SH DFND 0 0 221,721
ESSENTIAL UTILS INC COM 29670G102 3,096,061 80,816 SH OTR 67,063 0 13,753
ESSENTIAL UTILS INC COM 29670G102 547,603 14,294 SH SOLE 1,054 0 13,240
ESSEX PPTY TR INC COM 297178105 9,688,078 33,225 SH DFND 1 3,248 0 29,977
ESSEX PPTY TR INC COM 297178105 1,367,557 4,690 SH DFND 7 1,686 0 3,004
ESSEX PPTY TR INC COM 297178105 4,973,942 17,058 SH OTR 7 17,058 0 0
ESSEX PPTY TR INC COM 297178105 75,085,591 257,504 SH SOLE 7 83,414 0 174,090
ESSEX PPTY TR INC COM 297178105 78,762,250 270,113 SH DFND 8 156,844 0 113,269
ESSEX PPTY TR INC COM 297178105 1,267,542 4,347 SH OTR 8 4,347 0 0
ESSEX PPTY TR INC COM 297178105 12,138,309 41,628 SH SOLE 8 40,549 0 1,079
ESSEX PPTY TR INC COM 297178105 4,409,132 15,121 SH DFND 9 15,121 0 0
ESSEX PPTY TR INC COM 297178105 23,517,608 80,653 SH DFND 1,628 0 79,025
ESSEX PPTY TR INC COM 297178105 7,610,791 26,101 SH OTR 26,101 0 0
ESSEX PPTY TR INC COM 297178105 2,040,838 6,999 SH SOLE 1,173 0 5,826
ETHAN ALLEN INTERIORS INC COM 297602104 51,203 2,292 SH DFND 1 2,292 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 578,740 25,906 SH SOLE 7 12,001 0 13,905
ETON PHARMACEUTICALS INC COM 29772L108 13,322 368 SH DFND 1 368 0 0
ETSY INC COM 29786A106 4,395,280 58,347 SH DFND 1 1,073 0 57,274
ETSY INC COM 29786A106 2,637 35 SH OTR 7 35 0 0
ETSY INC COM 29786A106 10,069,286 133,669 SH SOLE 7 65,889 0 67,780
ETSY INC COM 29786A106 236,988 3,146 SH DFND 8 3,146 0 0
ETSY INC COM 29786A106 389,305 5,168 SH OTR 8 5,168 0 0
ETSY INC COM 29786A106 677,367 8,992 SH SOLE 8 8,992 0 0
ETSY INC COM 29786A106 592,546 7,866 SH DFND 0 0 7,866
ETSY INC COM 29786A106 265,237 3,521 SH OTR 0 0 3,521
ETSY INC COM 29786A106 3,273,465 43,455 SH SOLE 32,498 0 10,957
ETSY INC NOTE 0.250% 6/1 29786AAN6 273,930 300,000 PRN SOLE 7 300,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,471,046 20,099 SH DFND 1 51 0 20,048
EURONET WORLDWIDE INC COM 298736109 3,952,772 54,007 SH SOLE 7 20,344 0 33,663
EURONET WORLDWIDE INC COM 298736109 519,429 7,097 SH DFND 8 7,097 0 0
EURONET WORLDWIDE INC COM 298736109 45,963 628 SH OTR 8 628 0 0
EURONET WORLDWIDE INC COM 298736109 17,566 240 SH SOLE 8 240 0 0
EURONET WORLDWIDE INC COM 298736109 263,118 3,595 SH DFND 0 0 3,595
EURONET WORLDWIDE INC COM 298736109 324,378 4,432 SH SOLE 168 0 4,264
EVE HLDG INC COM 29970N104 297,701 118,606 SH SOLE 7 12,406 0 106,200
EVERCORE INC CLASS A 29977A105 5,659,368 16,575 SH DFND 1 1,788 0 14,787
EVERCORE INC CLASS A 29977A105 823,895 2,413 SH DFND 7 0 0 2,413
EVERCORE INC CLASS A 29977A105 18,252,017 53,456 SH SOLE 7 21,350 0 32,106
EVERCORE INC CLASS A 29977A105 1,440,877 4,220 SH DFND 8 4,220 0 0
EVERCORE INC CLASS A 29977A105 1,045,148 3,061 SH OTR 8 3,061 0 0
EVERCORE INC CLASS A 29977A105 60,776 178 SH SOLE 8 178 0 0
EVERCORE INC CLASS A 29977A105 1,223,721 3,584 SH DFND 0 0 3,584
EVERCORE INC CLASS A 29977A105 534,354 1,565 SH OTR 0 0 1,565
EVERCORE INC CLASS A 29977A105 1,432,682 4,196 SH SOLE 138 0 4,058
EVERCOMMERCE INC COM 29977X105 37,443 3,722 SH DFND 1 3,722 0 0
EVERGY INC COM 30034W106 13,932,689 161,202 SH DFND 1 27,533 0 133,669
EVERGY INC COM 30034W106 4,664,541 53,969 SH OTR 7 53,969 0 0
EVERGY INC COM 30034W106 25,564,006 295,777 SH SOLE 7 191,605 0 104,172
EVERGY INC COM 30034W106 14,568,468 168,558 SH DFND 8 156,644 0 11,914
EVERGY INC COM 30034W106 1,377,262 15,935 SH OTR 8 15,935 0 0
EVERGY INC COM 30034W106 9,006,957 104,211 SH SOLE 8 104,211 0 0
EVERGY INC COM 30034W106 14,718,683 170,296 SH DFND 0 0 170,296
EVERGY INC COM 30034W106 8,718,886 100,878 SH OTR 73,452 0 27,426
EVERGY INC COM 30034W106 7,722,953 89,355 SH SOLE 7,215 0 82,140
EVERTEC INC COM 30040P103 9,779 352 SH DFND 1 352 0 0
EVERTEC INC COM 30040P103 109,814 3,953 SH DFND 7 0 0 3,953
EVERTEC INC COM 30040P103 2,584,735 93,043 SH SOLE 7 43,715 0 49,328
EVERTEC INC COM 30040P103 263,882 9,499 SH DFND 8 9,499 0 0
EVERTEC INC COM 30040P103 77,367 2,785 SH OTR 8 2,785 0 0
EVERTEC INC COM 30040P103 177,403 6,386 SH SOLE 8 6,386 0 0
EVERTEC INC COM 30040P103 119,343 4,296 SH DFND 0 0 4,296
EVERTEC INC COM 30040P103 58,449 2,104 SH OTR 0 0 2,104
EVERTEC INC COM 30040P103 147,817 5,321 SH SOLE 377 0 4,944
EVERSOURCE ENERGY COM 30040W108 16,714,389 231,277 SH DFND 1 40,915 0 190,362
EVERSOURCE ENERGY COM 30040W108 13,576,064 187,852 SH DFND 7 26,577 0 161,275
EVERSOURCE ENERGY COM 30040W108 6,613,139 91,506 SH OTR 7 91,506 0 0
EVERSOURCE ENERGY COM 30040W108 143,192,815 1,981,359 SH SOLE 7 995,769 0 985,590
EVERSOURCE ENERGY COM 30040W108 154,073,931 2,131,921 SH DFND 8 1,480,020 0 651,901
EVERSOURCE ENERGY COM 30040W108 1,794,970 24,837 SH OTR 8 24,837 0 0
EVERSOURCE ENERGY COM 30040W108 66,839,994 924,865 SH SOLE 8 901,292 0 23,573
EVERSOURCE ENERGY COM 30040W108 17,173,159 237,625 SH DFND 9 237,625 0 0
EVERSOURCE ENERGY COM 30040W108 28,585,242 395,534 SH DFND 11,825 0 383,709
EVERSOURCE ENERGY COM 30040W108 11,642,263 161,094 SH OTR 125,050 0 36,044
EVERSOURCE ENERGY COM 30040W108 18,251,283 252,543 SH SOLE 21,936 0 230,607
EVERQUOTE INC COM CL A 30041R108 2,664 112 SH DFND 1 112 0 0
EVERQUOTE INC COM CL A 30041R108 107,150 4,504 SH DFND 7 0 0 4,504
EVERQUOTE INC COM CL A 30041R108 871,214 36,621 SH SOLE 7 21,341 0 15,280
EVERSPIN TECHNOLOGIES INC COM 30041T104 150,859 6,239 SH DFND 1 6,239 0 0
EVERUS CONSTR GROUP COM 300426103 4,726,422 28,481 SH DFND 1 669 0 27,812
EVERUS CONSTR GROUP COM 300426103 1,360,790 8,200 SH DFND 7 0 0 8,200
EVERUS CONSTR GROUP COM 300426103 31,365 189 SH OTR 7 189 0 0
EVERUS CONSTR GROUP COM 300426103 12,227,030 73,679 SH SOLE 7 36,274 0 37,405
EVERUS CONSTR GROUP COM 300426103 131,764 794 SH DFND 8 794 0 0
EVERUS CONSTR GROUP COM 300426103 746,111 4,496 SH OTR 8 4,496 0 0
EVERUS CONSTR GROUP COM 300426103 3,129,153 18,856 SH SOLE 8 18,856 0 0
EVERUS CONSTR GROUP COM 300426103 678,238 4,087 SH DFND 0 0 4,087
EVERUS CONSTR GROUP COM 300426103 265,520 1,600 SH OTR 0 0 1,600
EVERUS CONSTR GROUP COM 300426103 1,271,841 7,664 SH SOLE 180 0 7,484
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 16,890 2,912 SH DFND 1 2,912 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,127,097 194,327 SH SOLE 7 66,320 0 128,007
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 21,779 3,755 SH DFND 0 0 3,755
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 60,030 10,350 SH SOLE 526 0 9,824
EVOLENT HEALTH INC CL A 30050B101 195 36 SH DFND 1 36 0 0
EVGO INC CL A COM 30052F100 1,001 524 SH DFND 1 524 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 30,620 806 SH DFND 1 806 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 402,694 10,600 SH DFND 7 0 0 10,600
EXCELERATE ENERGY INC CL A COM 30069T101 1,200,180 31,592 SH SOLE 7 18,234 0 13,358
EXCELERATE ENERGY INC CL A COM 30069T101 104,852 2,760 SH DFND 0 0 2,760
EXCELERATE ENERGY INC CL A COM 30069T101 37,990 1,000 SH OTR 0 0 1,000
EXCELERATE ENERGY INC CL A COM 30069T101 57,289 1,508 SH SOLE 75 0 1,433
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 195,990 2,288 SH DFND 1 2,288 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 104,811 3,359 SH DFND 1 3,359 0 0
EXELON CORP COM 30161N101 27,960,485 599,753 SH DFND 1 54,527 0 545,226
EXELON CORP COM 30161N101 15,880,124 340,629 SH DFND 7 60,069 0 280,560
EXELON CORP COM 30161N101 11,463,578 245,894 SH OTR 7 245,894 0 0
EXELON CORP COM 30161N101 184,626,808 3,960,249 SH SOLE 7 2,009,101 0 1,951,148
EXELON CORP COM 30161N101 197,590,945 4,238,330 SH DFND 8 2,516,895 0 1,721,435
EXELON CORP COM 30161N101 3,258,878 69,903 SH OTR 8 69,903 0 0
EXELON CORP COM 30161N101 71,643,378 1,536,752 SH SOLE 8 1,520,587 0 16,165
EXELON CORP COM 30161N101 18,549,632 397,890 SH DFND 9 397,890 0 0
EXELON CORP COM 30161N101 46,228,765 991,608 SH DFND 34,524 0 957,084
EXELON CORP COM 30161N101 19,573,966 419,862 SH OTR 339,175 0 80,687
EXELON CORP COM 30161N101 27,670,928 593,542 SH SOLE 128,562 0 464,980
EXELIXIS INC COM 30161Q104 21,131,266 388,371 SH DFND 1 248,561 0 139,810
EXELIXIS INC COM 30161Q104 17,915,526 329,269 SH SOLE 1 329,269 0 0
EXELIXIS INC COM 30161Q104 1,448,557 26,623 SH DFND 7 0 0 26,623
EXELIXIS INC COM 30161Q104 53,431 982 SH OTR 7 982 0 0
EXELIXIS INC COM 30161Q104 18,648,538 342,741 SH SOLE 7 134,388 0 208,353
EXELIXIS INC COM 30161Q104 2,297,190 42,220 SH DFND 8 42,220 0 0
EXELIXIS INC COM 30161Q104 891,345 16,382 SH OTR 8 16,382 0 0
EXELIXIS INC COM 30161Q104 62,408 1,147 SH SOLE 8 1,147 0 0
EXELIXIS INC COM 30161Q104 1,150,445 21,144 SH DFND 0 0 21,144
EXELIXIS INC COM 30161Q104 515,698 9,478 SH OTR 0 0 9,478
EXELIXIS INC COM 30161Q104 1,248,710 22,950 SH SOLE 913 0 22,037
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4,308 162 SH DFND 1 162 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,313,254 49,389 SH SOLE 7 25,056 0 24,333
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 57,381 2,158 SH DFND 8 2,158 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 215,193 8,093 SH OTR 8 8,093 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,542 58 SH SOLE 8 58 0 0
EXLSERVICE HLDGS INC COM 302081104 1,310,404 50,673 SH DFND 1 3,705 0 46,968
EXLSERVICE HLDGS INC COM 302081104 798,376 30,873 SH DFND 7 0 0 30,873
EXLSERVICE HLDGS INC COM 302081104 43,445 1,680 SH OTR 7 1,680 0 0
EXLSERVICE HLDGS INC COM 302081104 6,288,893 243,190 SH SOLE 7 122,451 0 120,739
EXLSERVICE HLDGS INC COM 302081104 420,251 16,251 SH DFND 8 16,251 0 0
EXLSERVICE HLDGS INC COM 302081104 230,982 8,932 SH OTR 8 8,932 0 0
EXLSERVICE HLDGS INC COM 302081104 1,664,634 64,371 SH SOLE 8 64,371 0 0
EXLSERVICE HLDGS INC COM 302081104 363,333 14,050 SH DFND 0 0 14,050
EXLSERVICE HLDGS INC COM 302081104 192,631 7,449 SH OTR 0 0 7,449
EXLSERVICE HLDGS INC COM 302081104 485,754 18,784 SH SOLE 745 0 18,039
EXPEDIA GROUP INC COM NEW 30212P303 32,393,384 126,596 SH DFND 1 60,156 0 66,440
EXPEDIA GROUP INC COM NEW 30212P303 11,637,167 45,479 SH SOLE 1 45,479 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,807,964 22,698 SH DFND 7 4,253 0 18,445
EXPEDIA GROUP INC COM NEW 30212P303 545,280 2,131 SH OTR 7 2,131 0 0
EXPEDIA GROUP INC COM NEW 30212P303 65,081,287 254,343 SH SOLE 7 170,797 0 83,546
EXPEDIA GROUP INC COM NEW 30212P303 40,554,421 158,490 SH DFND 8 35,839 0 122,651
EXPEDIA GROUP INC COM NEW 30212P303 1,958,250 7,653 SH OTR 8 7,653 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21,463,470 83,881 SH SOLE 8 81,671 0 2,210
EXPEDIA GROUP INC COM NEW 30212P303 5,477,111 21,405 SH DFND 9 21,405 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,761,629 26,425 SH DFND 3,750 0 22,675
EXPEDIA GROUP INC COM NEW 30212P303 41,183,630 160,949 SH OTR 12,447 0 148,502
EXPEDIA GROUP INC COM NEW 30212P303 54,447,938 212,787 SH SOLE 15,353 0 197,434
AGNT INC COM 30212W100 44,259 8,181 SH DFND 1 8,181 0 0
AGNT INC COM 30212W100 256,050 47,329 SH DFND 7 0 0 47,329
AGNT INC COM 30212W100 622,366 115,040 SH SOLE 7 54,902 0 60,138
AGNT INC COM 30212W100 91,250 16,867 SH OTR 8 16,867 0 0
AGNT INC COM 30212W100 2,727 504 SH SOLE 8 504 0 0
EXPEDITORS INTL WASH INC COM 302130109 58,062,766 356,257 SH DFND 1 282,518 0 73,739
EXPEDITORS INTL WASH INC COM 302130109 44,180,129 271,077 SH SOLE 1 271,077 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,389,450 14,661 SH DFND 7 5,753 0 8,908
EXPEDITORS INTL WASH INC COM 302130109 186,286 1,143 SH OTR 7 1,143 0 0
EXPEDITORS INTL WASH INC COM 302130109 66,586,620 408,557 SH SOLE 7 290,494 0 118,063
EXPEDITORS INTL WASH INC COM 302130109 48,614,978 298,288 SH DFND 8 119,142 0 179,146
EXPEDITORS INTL WASH INC COM 302130109 1,393,479 8,550 SH OTR 8 8,550 0 0
EXPEDITORS INTL WASH INC COM 302130109 33,434,695 205,146 SH SOLE 8 202,620 0 2,526
EXPEDITORS INTL WASH INC COM 302130109 2,588,285 15,881 SH DFND 9 15,881 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,727,072 29,004 SH DFND 3,974 0 25,030
EXPEDITORS INTL WASH INC COM 302130109 56,638,973 347,521 SH OTR 13,137 0 334,384
EXPEDITORS INTL WASH INC COM 302130109 32,470,179 199,228 SH SOLE 13,187 0 186,041
EXPONENT INC COM 30214U102 487,590 8,298 SH DFND 1 8,298 0 0
EXPONENT INC COM 30214U102 609,870 10,379 SH DFND 7 0 0 10,379
EXPONENT INC COM 30214U102 3,730,202 63,482 SH SOLE 7 26,260 0 37,222
EXPONENT INC COM 30214U102 491,880 8,371 SH DFND 8 8,371 0 0
EXPONENT INC COM 30214U102 394,280 6,710 SH OTR 8 6,710 0 0
EXPONENT INC COM 30214U102 18,686 318 SH SOLE 8 318 0 0
EXPONENT INC COM 30214U102 224,816 3,826 SH DFND 0 0 3,826
EXPONENT INC COM 30214U102 130,447 2,220 SH OTR 0 0 2,220
EXPONENT INC COM 30214U102 9,885,665 168,238 SH SOLE 212 0 168,026
EXPENSIFY INC COM CL A 30219Q106 3,439 1,921 SH DFND 1 1,921 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,669,016 128,486 SH DFND 1 9,154 0 119,332
EXTRA SPACE STORAGE INC COM 30225T102 1,757,985 12,099 SH DFND 7 7,136 0 4,963
EXTRA SPACE STORAGE INC COM 30225T102 8,114,279 55,845 SH OTR 7 55,845 0 0
EXTRA SPACE STORAGE INC COM 30225T102 125,603,713 864,444 SH SOLE 7 276,530 0 587,914
EXTRA SPACE STORAGE INC COM 30225T102 91,743,873 631,410 SH DFND 8 361,476 0 269,934
EXTRA SPACE STORAGE INC COM 30225T102 2,113,679 14,547 SH OTR 8 14,547 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,921,111 130,221 SH SOLE 8 126,313 0 3,908
EXTRA SPACE STORAGE INC COM 30225T102 6,544,457 45,041 SH DFND 9 45,041 0 0
EXTRA SPACE STORAGE INC COM 30225T102 36,364,958 250,275 SH DFND 2,811 0 247,464
EXTRA SPACE STORAGE INC COM 30225T102 12,455,988 85,726 SH OTR 85,726 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,388,251 23,319 SH SOLE 3,538 0 19,781
EXTREME NETWORKS INC COM 30226D106 190,368 5,881 SH DFND 1 5,881 0 0
EXTREME NETWORKS INC COM 30226D106 548,283 16,938 SH DFND 7 0 0 16,938
EXTREME NETWORKS INC COM 30226D106 6,855,189 211,776 SH SOLE 7 95,172 0 116,604
EXTREME NETWORKS INC COM 30226D106 520,121 16,068 SH DFND 8 16,068 0 0
EXTREME NETWORKS INC COM 30226D106 276,310 8,536 SH OTR 8 8,536 0 0
EXTREME NETWORKS INC COM 30226D106 1,730,630 53,464 SH SOLE 8 53,464 0 0
EXTREME NETWORKS INC COM 30226D106 384,815 11,888 SH DFND 0 0 11,888
EXTREME NETWORKS INC COM 30226D106 296,930 9,173 SH OTR 0 0 9,173
EXTREME NETWORKS INC COM 30226D106 349,952 10,811 SH SOLE 564 0 10,247
EZCORP INC CL A NON VTG 302301106 31,148 901 SH DFND 1 901 0 0
EZCORP INC CL A NON VTG 302301106 2,160,521 62,497 SH SOLE 7 30,642 0 31,855
EZCORP INC CL A NON VTG 302301106 203,479 5,886 SH DFND 0 0 5,886
EZCORP INC CL A NON VTG 302301106 50,956 1,474 SH OTR 0 0 1,474
EZCORP INC CL A NON VTG 302301106 163,032 4,716 SH SOLE 324 0 4,392
EXXON MOBIL CORP COM 30231G102 562,144,378 4,111,647 SH DFND 1 1,999,188 0 2,112,459
EXXON MOBIL CORP COM 30231G102 1,201,769 8,790 SH SOLE 1 8,790 0 0
EXXON MOBIL CORP COM 30231G102 5,333,994 39,014 SH DFND 7 39,014 0 0
EXXON MOBIL CORP COM 30231G102 497,166,284 3,636,383 SH SOLE 7 1,874,349 0 1,762,034
EXXON MOBIL CORP COM 30231G102 104,582,050 764,936 SH DFND 8 308,668 0 456,268
EXXON MOBIL CORP COM 30231G102 37,857,495 276,898 SH OTR 8 276,898 0 0
EXXON MOBIL CORP COM 30231G102 31,454,760 230,067 SH SOLE 8 166,367 0 63,700
EXXON MOBIL CORP COM 30231G102 56,987,084 416,816 SH DFND 9 416,816 0 0
EXXON MOBIL CORP COM 30231G102 30,186,956 220,794 SH DFND 0 0 220,794
EXXON MOBIL CORP COM 30231G102 63,709,059 465,982 SH OTR 355,382 0 110,600
EXXON MOBIL CORP COM 30231G102 108,795,624 795,755 SH SOLE 37,049 0 758,706
EYEPOINT INC COM NEW 30233G209 41,785 2,922 SH DFND 1 2,922 0 0
EYEPOINT INC COM NEW 30233G209 242,271 16,942 SH DFND 7 0 0 16,942
EYEPOINT INC COM NEW 30233G209 1,651,307 115,476 SH SOLE 7 51,859 0 63,617
FMC CORP COM NEW 302491303 391 34 SH DFND 1 34 0 0
FMC CORP COM NEW 302491303 360,974 31,389 SH DFND 7 0 0 31,389
FMC CORP COM NEW 302491303 3,261,722 283,628 SH SOLE 7 93,870 0 189,758
FMC CORP COM NEW 302491303 288,673 25,102 SH DFND 8 25,102 0 0
FMC CORP COM NEW 302491303 117,634 10,229 SH OTR 8 10,229 0 0
FMC CORP COM NEW 302491303 153,606 13,357 SH SOLE 8 13,357 0 0
FMC CORP COM NEW 302491303 634,616 55,184 SH DFND 9 55,184 0 0
FMC CORP COM NEW 302491303 182,839 15,899 SH DFND 0 0 15,899
FMC CORP COM NEW 302491303 158,884 13,816 SH OTR 0 0 13,816
FMC CORP COM NEW 302491303 178,756 15,544 SH SOLE 390 0 15,154
FLYWIRE CORPORATION COM VTG 302492103 29,957 1,705 SH DFND 1 1,705 0 0
FLYWIRE CORPORATION COM VTG 302492103 459,104 26,130 SH DFND 7 0 0 26,130
FLYWIRE CORPORATION COM VTG 302492103 2,615,540 148,864 SH SOLE 7 51,686 0 97,178
FLYWIRE CORPORATION COM VTG 302492103 213,300 12,140 SH DFND 8 12,140 0 0
FLYWIRE CORPORATION COM VTG 302492103 171,958 9,787 SH OTR 8 9,787 0 0
FLYWIRE CORPORATION COM VTG 302492103 197,364 11,233 SH SOLE 8 11,233 0 0
FLYWIRE CORPORATION COM VTG 302492103 184,503 10,501 SH DFND 0 0 10,501
FLYWIRE CORPORATION COM VTG 302492103 47,562 2,707 SH OTR 0 0 2,707
FLYWIRE CORPORATION COM VTG 302492103 141,386 8,047 SH SOLE 345 0 7,702
F N B CORP COM 302520101 2,961,540 155,217 SH DFND 1 8,821 0 146,396
F N B CORP COM 302520101 8,880,881 465,455 SH SOLE 7 202,894 0 262,561
F N B CORP COM 302520101 697,374 36,550 SH DFND 8 36,550 0 0
F N B CORP COM 302520101 218,390 11,446 SH OTR 8 11,446 0 0
F N B CORP COM 302520101 25,853 1,355 SH SOLE 8 1,355 0 0
F N B CORP COM 302520101 540,212 28,313 SH DFND 0 0 28,313
F N B CORP COM 302520101 375,208 19,665 SH OTR 0 0 19,665
F N B CORP COM 302520101 1,223,333 64,116 SH SOLE 1,391 0 62,725
FB FINL CORP COM 30257X104 50,645 915 SH DFND 1 915 0 0
FB FINL CORP COM 30257X104 2,190,698 39,579 SH SOLE 7 18,171 0 21,408
FB FINL CORP COM 30257X104 663,204 11,982 SH DFND 8 11,982 0 0
FB FINL CORP COM 30257X104 125,589 2,269 SH OTR 8 2,269 0 0
FB FINL CORP COM 30257X104 9,908 179 SH SOLE 8 179 0 0
FIGS INC CL A 30260D103 21,237 2,076 SH DFND 1 2,076 0 0
FIGS INC CL A 30260D103 1,384,354 135,323 SH SOLE 7 43,414 0 91,909
FIGS INC CL A 30260D103 91,149 8,910 SH DFND 8 8,910 0 0
FIGS INC CL A 30260D103 89,543 8,753 SH OTR 8 8,753 0 0
FIGS INC CL A 30260D103 2,598 254 SH SOLE 8 254 0 0
FIGS INC CL A 30260D103 33,759 3,300 SH DFND 0 0 3,300
FIGS INC CL A 30260D103 27,774 2,715 SH OTR 0 0 2,715
FIGS INC CL A 30260D103 86,638 8,469 SH SOLE 299 0 8,170
FS BANCORP INC COM 30263Y104 9,374 216 SH DFND 1 216 0 0
FRP HLDGS INC COM 30292L107 10,646 426 SH DFND 1 426 0 0
FTI CONSULTING INC COM 302941109 2,228,445 14,955 SH DFND 1 1,811 0 13,144
FTI CONSULTING INC COM 302941109 854,423 5,734 SH DFND 7 0 0 5,734
FTI CONSULTING INC COM 302941109 8,083,494 54,248 SH SOLE 7 26,863 0 27,385
FTI CONSULTING INC COM 302941109 626,140 4,202 SH DFND 8 4,202 0 0
FTI CONSULTING INC COM 302941109 369,992 2,483 SH OTR 8 2,483 0 0
FTI CONSULTING INC COM 302941109 2,017,595 13,540 SH SOLE 8 13,540 0 0
FTI CONSULTING INC COM 302941109 462,080 3,101 SH DFND 0 0 3,101
FTI CONSULTING INC COM 302941109 200,567 1,346 SH OTR 0 0 1,346
FTI CONSULTING INC COM 302941109 459,845 3,086 SH SOLE 116 0 2,970
META PLATFORMS INC CL A 30303M102 1,343,991,915 2,385,968 SH DFND 1 1,219,560 0 1,166,408
META PLATFORMS INC CL A 30303M102 953,087 1,692 SH OTR 1 1,692 0 0
META PLATFORMS INC CL A 30303M102 2,232,882 3,964 SH SOLE 1 3,964 0 0
META PLATFORMS INC CL A 30303M102 9,487,493 16,843 SH DFND 2 16,843 0 0
META PLATFORMS INC CL A 30303M102 113,876,396 202,163 SH DFND 7 109,794 0 92,369
META PLATFORMS INC CL A 30303M102 18,539,564 32,913 SH OTR 7 32,913 0 0
META PLATFORMS INC CL A 30303M102 2,148,522,686 3,814,239 SH SOLE 7 1,920,154 0 1,894,085
META PLATFORMS INC CL A 30303M102 1,570,061,597 2,787,306 SH DFND 8 1,294,179 0 1,493,127
META PLATFORMS INC CL A 30303M102 83,251,446 147,795 SH OTR 8 147,795 0 0
META PLATFORMS INC CL A 30303M102 763,548,608 1,355,516 SH SOLE 8 1,311,226 0 44,290
META PLATFORMS INC CL A 30303M102 149,502,236 265,409 SH DFND 9 265,409 0 0
META PLATFORMS INC CL A 30303M102 237,068,483 420,864 SH DFND 48,772 0 372,092
META PLATFORMS INC CL A 30303M102 156,413,804 277,679 SH OTR 187,633 0 90,046
META PLATFORMS INC CL A 30303M102 632,975,732 1,123,712 SH SOLE 65,372 0 1,058,340
FACTSET RESH SYS INC COM 303075105 4,292,142 18,655 SH DFND 1 2,134 0 16,521
FACTSET RESH SYS INC COM 303075105 968,637 4,210 SH DFND 7 0 0 4,210
FACTSET RESH SYS INC COM 303075105 13,994,846 60,826 SH SOLE 7 30,461 0 30,365
FACTSET RESH SYS INC COM 303075105 470,974 2,047 SH DFND 8 2,047 0 0
FACTSET RESH SYS INC COM 303075105 544,829 2,368 SH OTR 8 2,368 0 0
FACTSET RESH SYS INC COM 303075105 4,787,505 20,808 SH SOLE 8 20,808 0 0
FACTSET RESH SYS INC COM 303075105 797,917 3,468 SH DFND 0 0 3,468
FACTSET RESH SYS INC COM 303075105 330,165 1,435 SH OTR 0 0 1,435
FACTSET RESH SYS INC COM 303075105 917,329 3,987 SH SOLE 142 0 3,845
FAIR ISAAC CORP COM 303250104 20,901,481 17,494 SH DFND 1 3,954 0 13,540
FAIR ISAAC CORP COM 303250104 2,842,382 2,379 SH DFND 7 1,428 0 951
FAIR ISAAC CORP COM 303250104 364,408 305 SH OTR 7 305 0 0
FAIR ISAAC CORP COM 303250104 126,763,768 106,098 SH SOLE 7 89,397 0 16,701
FAIR ISAAC CORP COM 303250104 37,655,881 31,517 SH DFND 8 8,175 0 23,342
FAIR ISAAC CORP COM 303250104 1,884,168 1,577 SH OTR 8 1,577 0 0
FAIR ISAAC CORP COM 303250104 27,720,091 23,201 SH SOLE 8 22,777 0 424
FAIR ISAAC CORP COM 303250104 872,189 730 SH DFND 9 730 0 0
FAIR ISAAC CORP COM 303250104 26,827,590 22,454 SH DFND 770 0 21,684
FAIR ISAAC CORP COM 303250104 2,710,956 2,269 SH OTR 2,269 0 0
FAIR ISAAC CORP COM 303250104 62,868,129 52,619 SH SOLE 21,521 0 31,098
FARMERS NATIONAL BANC CORP COM 309627107 30,237 2,071 SH DFND 1 2,071 0 0
FARMERS NATIONAL BANC CORP COM 309627107 389,338 26,667 SH SOLE 7 20,094 0 6,573
FARMLAND PARTNERS INC COM 31154R109 11,277 1,165 SH DFND 1 1,165 0 0
FASTLY INC CL A 31188V100 108,599 5,915 SH DFND 1 5,915 0 0
FASTLY INC CL A 31188V100 430,303 23,437 SH DFND 7 0 0 23,437
FASTLY INC CL A 31188V100 3,774,945 205,607 SH SOLE 7 106,907 0 98,700
FASTLY INC CL A 31188V100 263,025 14,326 SH DFND 8 14,326 0 0
FASTLY INC CL A 31188V100 199,279 10,854 SH OTR 8 10,854 0 0
FASTLY INC CL A 31188V100 249,714 13,601 SH SOLE 8 13,601 0 0
FASTLY INC CL A 31188V100 228,747 12,459 SH DFND 0 0 12,459
FASTLY INC CL A 31188V100 107,994 5,882 SH OTR 0 0 5,882
FASTLY INC CL A 31188V100 175,742 9,572 SH SOLE 650 0 8,922
FATE THERAPEUTICS INC COM 31189P102 2,201 815 SH DFND 1 815 0 0
FASTENAL CO COM 311900104 33,804,138 703,813 SH DFND 1 90,378 0 613,435
FASTENAL CO COM 311900104 8,373,982 174,349 SH DFND 7 37,758 0 136,591
FASTENAL CO COM 311900104 844,223 17,577 SH OTR 7 17,577 0 0
FASTENAL CO COM 311900104 103,053,168 2,145,600 SH SOLE 7 1,021,599 0 1,124,001
FASTENAL CO COM 311900104 232,175,867 4,833,976 SH DFND 8 3,320,531 0 1,513,445
FASTENAL CO COM 311900104 3,353,359 69,818 SH OTR 8 69,818 0 0
FASTENAL CO COM 311900104 39,721,723 827,019 SH SOLE 8 773,966 0 53,053
FASTENAL CO COM 311900104 20,386,622 424,456 SH DFND 9 424,456 0 0
FASTENAL CO COM 311900104 49,635,211 1,033,421 SH DFND 10,395 0 1,023,026
FASTENAL CO COM 311900104 6,124,113 127,506 SH OTR 104,106 0 23,400
FASTENAL CO COM 311900104 15,798,748 328,935 SH SOLE 68,711 0 260,224
FEDERAL AGRIC MTG CORP CL C 313148306 91,266 458 SH DFND 1 379 0 79
FEDERAL AGRIC MTG CORP CL C 313148306 2,626,777 13,182 SH SOLE 7 4,743 0 8,439
FEDERAL AGRIC MTG CORP CL C 313148306 84,690 425 SH DFND 8 425 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 125,739 631 SH OTR 8 631 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 9,366 47 SH SOLE 8 47 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 166,191 834 SH DFND 0 0 834
FEDERAL AGRIC MTG CORP CL C 313148306 20,126 101 SH OTR 0 0 101
FEDERAL AGRIC MTG CORP CL C 313148306 149,453 750 SH SOLE 18 0 732
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,998,332 40,492 SH DFND 1 4,350 0 36,142
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,485,316 36,336 SH DFND 7 0 0 36,336
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,711,606 21,967 SH OTR 7 21,967 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 38,664,371 313,224 SH SOLE 7 94,786 0 218,438
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,179,024 58,158 SH DFND 8 4,772 0 53,386
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 488,822 3,960 SH OTR 8 3,960 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,129,166 49,653 SH SOLE 8 49,653 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 418,955 3,394 SH DFND 965 0 2,429
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,798,372 30,771 SH OTR 27,534 0 3,237
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 108,380 878 SH SOLE 320 0 558
FEDERAL SIGNAL CORP COM 313855108 770,298 5,995 SH DFND 1 5,995 0 0
FEDERAL SIGNAL CORP COM 313855108 1,480,719 11,524 SH DFND 7 0 0 11,524
FEDERAL SIGNAL CORP COM 313855108 10,250,161 79,774 SH SOLE 7 30,691 0 49,083
FEDERAL SIGNAL CORP COM 313855108 811,414 6,315 SH DFND 8 6,315 0 0
FEDERAL SIGNAL CORP COM 313855108 660,696 5,142 SH OTR 8 5,142 0 0
FEDERAL SIGNAL CORP COM 313855108 30,966 241 SH SOLE 8 241 0 0
FEDERAL SIGNAL CORP COM 313855108 704,511 5,483 SH DFND 0 0 5,483
FEDERAL SIGNAL CORP COM 313855108 334,331 2,602 SH OTR 0 0 2,602
FEDERAL SIGNAL CORP COM 313855108 748,968 5,829 SH SOLE 229 0 5,600
FEDERATED HERMES INC CL B 314211103 90,229 1,634 SH DFND 1 1,634 0 0
FEDERATED HERMES INC CL B 314211103 472,628 8,559 SH DFND 7 0 0 8,559
FEDERATED HERMES INC CL B 314211103 5,768,668 104,467 SH SOLE 7 40,692 0 63,775
FEDERATED HERMES INC CL B 314211103 737,187 13,350 SH DFND 8 13,350 0 0
FEDERATED HERMES INC CL B 314211103 124,963 2,263 SH OTR 8 2,263 0 0
FEDERATED HERMES INC CL B 314211103 19,161 347 SH SOLE 8 347 0 0
FEDERATED HERMES INC CL B 314211103 320,607 5,806 SH DFND 0 0 5,806
FEDERATED HERMES INC CL B 314211103 206,909 3,747 SH OTR 0 0 3,747
FEDERATED HERMES INC CL B 314211103 483,230 8,751 SH SOLE 319 0 8,432
FB BANCORP INC COM 31425A109 1,807 120 SH DFND 1 120 0 0
FEDEX CORP COM 31428X106 38,955,877 124,408 SH DFND 1 13,560 0 110,848
FEDEX CORP COM 31428X106 2,189,718 6,993 SH DFND 7 6,607 0 386
FEDEX CORP COM 31428X106 578,977 1,849 SH OTR 7 1,849 0 0
FEDEX CORP COM 31428X106 117,204,872 374,301 SH SOLE 7 191,372 0 182,929
FEDEX CORP COM 31428X106 141,567,952 452,106 SH DFND 8 320,125 0 131,981
FEDEX CORP COM 31428X106 4,671,586 14,919 SH OTR 8 14,919 0 0
FEDEX CORP COM 31428X106 57,741,485 184,401 SH SOLE 8 181,106 0 3,295
FEDEX CORP COM 31428X106 11,103,903 35,461 SH DFND 9 35,461 0 0
FEDEX CORP COM 31428X106 14,748,736 47,101 SH DFND 0 0 47,101
FEDEX CORP COM 31428X106 8,181,461 26,128 SH OTR 18,228 0 7,900
FEDEX CORP COM 31428X106 17,760,734 56,720 SH SOLE 14,157 0 42,563
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 8,377,933 55,483 SH DFND 1 88 0 55,395
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 33,220 220 SH DFND 7 27 0 193
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 27,988,756 185,356 SH SOLE 7 94,533 0 90,823
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 37,795,602 250,302 SH DFND 8 196,733 0 53,569
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,126,309 7,459 SH OTR 8 7,459 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 8,584,350 56,850 SH SOLE 8 55,400 0 1,450
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,646,275 17,525 SH DFND 9 17,525 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,236,232 21,432 SH DFND 0 0 21,432
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,985,499 13,149 SH OTR 9,199 0 3,950
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,170,396 20,996 SH SOLE 3,538 0 17,458
FENNEC PHARMACEUTICALS INC COM 31447P100 3,257 303 SH DFND 1 303 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 26,141,188 110,147 SH DFND 1 5,009 0 105,138
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,754,995 32,676 SH DFND 7 8,225 0 24,451
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 370,709 1,562 SH OTR 7 1,562 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 111,790,974 471,036 SH SOLE 7 318,039 0 152,997
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 183,134,271 771,644 SH DFND 8 505,740 0 265,904
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,006,022 12,666 SH OTR 8 12,666 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 71,572,320 301,573 SH SOLE 8 297,811 0 3,762
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 18,394,024 77,504 SH DFND 9 77,504 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 44,543,281 187,685 SH DFND 6,367 0 181,318
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,226,996 5,170 SH OTR 5,170 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 19,861,673 83,688 SH SOLE 24,951 0 58,737
FERMI INC COM 314911108 2,574 281 SH DFND 1 281 0 0
F5 INC COM 315616102 15,842,253 38,086 SH DFND 1 3,975 0 34,111
F5 INC COM 315616102 13,678,845 32,885 SH DFND 7 10,607 0 22,278
F5 INC COM 315616102 183,854 442 SH OTR 7 442 0 0
F5 INC COM 315616102 105,361,420 253,297 SH SOLE 7 148,398 0 104,899
F5 INC COM 315616102 63,091,565 151,677 SH DFND 8 57,712 0 93,965
F5 INC COM 315616102 1,453,364 3,494 SH OTR 8 3,494 0 0
F5 INC COM 315616102 29,297,311 70,433 SH SOLE 8 69,360 0 1,073
F5 INC COM 315616102 329,856 793 SH DFND 9 793 0 0
F5 INC COM 315616102 24,901,861 59,866 SH DFND 5,166 0 54,700
F5 INC COM 315616102 36,901,059 88,713 SH OTR 5,107 0 83,606
F5 INC COM 315616102 11,296,642 27,158 SH SOLE 7,868 0 19,290
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 65,235 632 SH DFND 1 632 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 15,426 150 SH DFND 1 150 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 86,788 2,936 SH DFND 1 2,936 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10,106 132 SH DFND 1 132 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,635 60 SH DFND 1 60 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 271,636 2,727 SH DFND 1 2,727 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,897 50 SH DFND 1 50 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 41,982 516 SH DFND 1 516 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 63,970 224 SH DFND 1 224 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 44,964 658 SH DFND 1 658 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,039 67 SH DFND 1 67 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 42,004 719 SH DFND 1 719 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,528 63 SH DFND 1 63 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18,742 412 SH DFND 1 412 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,712,328 301,243 SH DFND 1 17,962 0 283,281
FIDELITY NATL INFORMATION SV COM 31620M106 1,597,152 41,079 SH DFND 7 14,771 0 26,308
FIDELITY NATL INFORMATION SV COM 31620M106 161,158 4,145 SH OTR 7 4,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 43,038,449 1,106,956 SH SOLE 7 634,174 0 472,782
FIDELITY NATL INFORMATION SV COM 31620M106 22,377,345 575,549 SH DFND 8 150,459 0 425,090
FIDELITY NATL INFORMATION SV COM 31620M106 1,346,298 34,627 SH OTR 8 34,627 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,904,415 383,344 SH SOLE 8 374,866 0 8,478
FIDELITY NATL INFORMATION SV COM 31620M106 647,663 16,658 SH DFND 9 16,658 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,179,005 467,567 SH DFND 17,248 0 450,319
FIDELITY NATL INFORMATION SV COM 31620M106 2,163,555 55,647 SH OTR 50,747 0 4,900
FIDELITY NATL INFORMATION SV COM 31620M106 13,197,155 339,433 SH SOLE 47,624 0 291,809
FIDELITY NATL FINL INC COM SHS 31620R303 6,972,087 147,839 SH DFND 1 13,585 0 134,254
FIDELITY NATL FINL INC COM SHS 31620R303 831,054 17,622 SH DFND 7 3,016 0 14,606
FIDELITY NATL FINL INC COM SHS 31620R303 96,914 2,055 SH OTR 7 2,055 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 21,615,739 458,349 SH SOLE 7 220,471 0 237,878
FIDELITY NATL FINL INC COM SHS 31620R303 13,859,145 293,875 SH DFND 8 135,617 0 158,258
FIDELITY NATL FINL INC COM SHS 31620R303 817,660 17,338 SH OTR 8 17,338 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 5,743,475 121,787 SH SOLE 8 115,453 0 6,334
FIDELITY NATL FINL INC COM SHS 31620R303 1,074,824 22,791 SH DFND 9 22,791 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 11,620,224 246,400 SH DFND 0 0 246,400
FIDELITY NATL FINL INC COM SHS 31620R303 1,204,891 25,549 SH OTR 22,349 0 3,200
FIDELITY NATL FINL INC COM SHS 31620R303 4,841,823 102,668 SH SOLE 43,896 0 58,772
FIFTH THIRD BANCORP COM 316773100 31,051,471 550,851 SH DFND 1 92,645 0 458,206
FIFTH THIRD BANCORP COM 316773100 3,436,710 60,967 SH DFND 7 37,035 0 23,932
FIFTH THIRD BANCORP COM 316773100 451,749 8,014 SH OTR 7 8,014 0 0
FIFTH THIRD BANCORP COM 316773100 144,372,138 2,561,152 SH SOLE 7 1,558,790 0 1,002,362
FIFTH THIRD BANCORP COM 316773100 105,248,540 1,867,102 SH DFND 8 1,256,835 0 610,267
FIFTH THIRD BANCORP COM 316773100 3,397,984 60,280 SH OTR 8 60,280 0 0
FIFTH THIRD BANCORP COM 316773100 47,164,384 836,693 SH SOLE 8 815,886 0 20,807
FIFTH THIRD BANCORP COM 316773100 10,583,411 187,749 SH DFND 9 187,749 0 0
FIFTH THIRD BANCORP COM 316773100 50,339,312 893,016 SH DFND 31,061 0 861,955
FIFTH THIRD BANCORP COM 316773100 5,101,654 90,503 SH OTR 85,103 0 5,400
FIFTH THIRD BANCORP COM 316773100 15,093,631 267,760 SH SOLE 46,904 0 220,856
FIGMA INC CLASS A COM STK 316841105 2,203,995 121,835 SH DFND 1 0 0 121,835
FIGMA INC CLASS A COM STK 316841105 1,626,381 89,905 SH SOLE 7 43,931 0 45,974
FIGMA INC CLASS A COM STK 316841105 39,798 2,200 SH DFND 0 0 2,200
FIGMA INC CLASS A COM STK 316841105 68,742 3,800 SH OTR 0 0 3,800
FIGMA INC CLASS A COM STK 316841105 163,950 9,063 SH SOLE 300 0 8,763
FINANCIAL INSTITUTIONS INC COM 317585404 40,139 1,030 SH DFND 1 1,030 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 326,410 68,144 SH SOLE 7 0 0 68,144
FINWARD BANCORP COM 31812F109 8,349 227 SH DFND 1 227 0 0
FIREFLY AEROSPACE INC COM 31816X106 3,234 110 SH DFND 1 110 0 0
FIREFLY AEROSPACE INC COM 31816X106 2,782,739 94,651 SH SOLE 7 26,251 0 68,400
FIRST ADVANTAGE CORP NEW COM 31846B108 13,339 739 SH DFND 1 739 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 535,128 29,647 SH DFND 7 0 0 29,647
FIRST ADVANTAGE CORP NEW COM 31846B108 2,093,439 115,980 SH SOLE 7 56,088 0 59,892
FIRST ADVANTAGE CORP NEW COM 31846B108 151,458 8,391 SH DFND 8 8,391 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 582,618 32,278 SH SOLE 8 32,278 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 151,494 8,393 SH DFND 0 0 8,393
FIRST ADVANTAGE CORP NEW COM 31846B108 33,393 1,850 SH OTR 0 0 1,850
FIRST ADVANTAGE CORP NEW COM 31846B108 199,651 11,061 SH SOLE 526 0 10,535
FIRST AMERN FINL CORP COM 31847R102 3,763,808 54,874 SH DFND 1 1,732 0 53,142
FIRST AMERN FINL CORP COM 31847R102 567,034 8,267 SH DFND 7 0 0 8,267
FIRST AMERN FINL CORP COM 31847R102 11,672,372 170,176 SH SOLE 7 75,041 0 95,135
FIRST AMERN FINL CORP COM 31847R102 1,270,493 18,523 SH DFND 8 18,523 0 0
FIRST AMERN FINL CORP COM 31847R102 539,049 7,859 SH OTR 8 7,859 0 0
FIRST AMERN FINL CORP COM 31847R102 687,958 10,030 SH SOLE 8 10,030 0 0
FIRST AMERN FINL CORP COM 31847R102 611,891 8,921 SH DFND 0 0 8,921
FIRST AMERN FINL CORP COM 31847R102 312,976 4,563 SH OTR 0 0 4,563
FIRST AMERN FINL CORP COM 31847R102 1,058,412 15,431 SH SOLE 377 0 15,054
FIRST BANCORP INC ME COM 31866P102 48,713 1,399 SH DFND 1 1,399 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 83,320 3,196 SH DFND 1 3,196 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 331,402 12,712 SH DFND 7 0 0 12,712
FIRST BANCORP CORPORATION COM NEW 318672706 6,748,167 258,848 SH SOLE 7 117,058 0 141,790
FIRST BANCORP CORPORATION COM NEW 318672706 535,009 20,522 SH DFND 8 20,522 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 218,545 8,383 SH OTR 8 8,383 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 1,643,609 63,046 SH SOLE 8 63,046 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 361,487 13,866 SH DFND 0 0 13,866
FIRST BANCORP CORPORATION COM NEW 318672706 185,201 7,104 SH OTR 0 0 7,104
FIRST BANCORP CORPORATION COM NEW 318672706 442,564 16,976 SH SOLE 749 0 16,227
FIRST BANCORP N C COM 318910106 131,888 2,063 SH DFND 1 2,063 0 0
FIRST BANCORP N C COM 318910106 2,885,608 45,137 SH SOLE 7 15,416 0 29,721
FIRST BANCORP N C COM 318910106 218,768 3,422 SH DFND 8 3,422 0 0
FIRST BANCORP N C COM 318910106 129,394 2,024 SH OTR 8 2,024 0 0
FIRST BANCORP N C COM 318910106 13,873 217 SH SOLE 8 217 0 0
FIRST BANCORP N C COM 318910106 138,664 2,169 SH DFND 0 0 2,169
FIRST BANCORP N C COM 318910106 60,797 951 SH OTR 0 0 951
FIRST BANCORP N C COM 318910106 430,505 6,734 SH SOLE 178 0 6,556
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5,018 283 SH DFND 1 283 0 0
FIRST BUSEY CORP COM NEW 319383204 71,567 2,426 SH DFND 1 2,426 0 0
FIRST BUSEY CORP COM NEW 319383204 191,396 6,488 SH DFND 7 0 0 6,488
FIRST BUSEY CORP COM NEW 319383204 3,781,694 128,193 SH SOLE 7 44,739 0 83,454
FIRST BUSEY CORP COM NEW 319383204 284,970 9,660 SH DFND 8 9,660 0 0
FIRST BUSEY CORP COM NEW 319383204 387,158 13,124 SH OTR 8 13,124 0 0
FIRST BUSEY CORP COM NEW 319383204 23,158 785 SH SOLE 8 785 0 0
FIRST BUSEY CORP COM NEW 319383204 110,920 3,760 SH DFND 0 0 3,760
FIRST BUSEY CORP COM NEW 319383204 66,080 2,240 SH OTR 0 0 2,240
FIRST BUSEY CORP COM NEW 319383204 454,949 15,422 SH SOLE 450 0 14,972
FIRST BUSINESS FINL SVCS INC COM 319390100 19,330 306 SH DFND 1 306 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 28,985,405 13,930 SH DFND 1 7,400 0 6,530
FIRST CTZNS BANCSHARES INC D CL A 31946M103 651,287 313 SH OTR 1 313 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,948,479 1,417 SH SOLE 1 1,417 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,084,591 1,963 SH DFND 7 1,884 0 79
FIRST CTZNS BANCSHARES INC D CL A 31946M103 208,079 100 SH OTR 7 100 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 37,269,030 17,911 SH SOLE 7 10,847 0 7,064
FIRST CTZNS BANCSHARES INC D CL A 31946M103 112,227,409 53,935 SH DFND 8 4,355 0 49,580
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,246,393 599 SH OTR 8 599 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 7,838,336 3,767 SH SOLE 8 3,603 0 164
FIRST CTZNS BANCSHARES INC D CL A 31946M103 253,856 122 SH DFND 9 122 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,995,117 1,920 SH DFND 0 0 1,920
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,048,857 2,907 SH OTR 770 0 2,137
FIRST CTZNS BANCSHARES INC D CL A 31946M103 44,175,172 21,230 SH SOLE 4,379 0 16,851
FIRST COMWLTH FINL CORP PA COM 319829107 130,112 6,400 SH DFND 1 6,400 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 174,492 8,583 SH DFND 7 0 0 8,583
FIRST COMWLTH FINL CORP PA COM 319829107 2,295,176 112,896 SH SOLE 7 56,189 0 56,707
FIRST COMWLTH FINL CORP PA COM 319829107 337,275 16,590 SH DFND 8 16,590 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 236,316 11,624 SH OTR 8 11,624 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5,103 251 SH SOLE 8 251 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 91,139 4,483 SH DFND 0 0 4,483
FIRST COMWLTH FINL CORP PA COM 319829107 79,328 3,902 SH OTR 0 0 3,902
FIRST COMWLTH FINL CORP PA COM 319829107 164,144 8,074 SH SOLE 601 0 7,473
FIRST CMNTY CORP S C COM 319835104 7,811 239 SH DFND 1 239 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 6,086 137 SH DFND 1 137 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 835,629 18,812 SH SOLE 7 9,356 0 9,456
1ST FINL BANCORP COM 320209109 168,135 4,970 SH DFND 1 4,970 0 0
1ST FINL BANCORP COM 320209109 653,832 19,327 SH DFND 7 0 0 19,327
1ST FINL BANCORP COM 320209109 5,045,609 149,146 SH SOLE 7 71,107 0 78,039
1ST FINL BANCORP COM 320209109 378,592 11,191 SH DFND 8 11,191 0 0
1ST FINL BANCORP COM 320209109 364,924 10,787 SH SOLE 8 10,787 0 0
1ST FINL BANCORP COM 320209109 335,560 9,919 SH DFND 0 0 9,919
1ST FINL BANCORP COM 320209109 75,407 2,229 SH OTR 0 0 2,229
1ST FINL BANCORP COM 320209109 502,139 14,843 SH SOLE 530 0 14,313
FIRST FINL BANKSHARES INC COM 32020R109 278,980 8,063 SH DFND 1 8,063 0 0
FIRST FINL BANKSHARES INC COM 32020R109 764,868 22,106 SH DFND 7 0 0 22,106
FIRST FINL BANKSHARES INC COM 32020R109 5,961,926 172,310 SH SOLE 7 68,488 0 103,822
FIRST FINL BANKSHARES INC COM 32020R109 441,669 12,765 SH DFND 8 12,765 0 0
FIRST FINL BANKSHARES INC COM 32020R109 141,652 4,094 SH OTR 8 4,094 0 0
FIRST FINL BANKSHARES INC COM 32020R109 27,957 808 SH SOLE 8 808 0 0
FIRST FINL BANKSHARES INC COM 32020R109 376,137 10,871 SH DFND 0 0 10,871
FIRST FINL BANKSHARES INC COM 32020R109 132,795 3,838 SH OTR 0 0 3,838
FIRST FINL BANKSHARES INC COM 32020R109 615,915 17,801 SH SOLE 618 0 17,183
FIRST FINANCIAL CORPORATION COM 320218100 12,700 164 SH DFND 1 164 0 0
FIRST FINANCIAL CORPORATION COM 320218100 1,598,981 20,648 SH SOLE 7 6,081 0 14,567
FIRST HORIZON CORPORATION COM 320517105 137,790,539 5,374,046 SH DFND 1 1,404,904 0 3,969,142
FIRST HORIZON CORPORATION COM 320517105 702,074 27,382 SH OTR 1 27,382 0 0
FIRST HORIZON CORPORATION COM 320517105 16,690,179 650,943 SH SOLE 1 650,943 0 0
FIRST HORIZON CORPORATION COM 320517105 3,412,146 133,079 SH DFND 7 95,027 0 38,052
FIRST HORIZON CORPORATION COM 320517105 72,992,414 2,846,818 SH SOLE 7 2,444,602 0 402,216
FIRST HORIZON CORPORATION COM 320517105 47,597,224 1,856,366 SH DFND 8 280,950 0 1,575,416
FIRST HORIZON CORPORATION COM 320517105 1,640,037 63,964 SH OTR 8 63,964 0 0
FIRST HORIZON CORPORATION COM 320517105 421,599 16,443 SH SOLE 8 16,443 0 0
FIRST HORIZON CORPORATION COM 320517105 5,786,051 225,665 SH DFND 46,806 0 178,859
FIRST HORIZON CORPORATION COM 320517105 4,641,584 181,029 SH OTR 0 0 181,029
FIRST HORIZON CORPORATION COM 320517105 34,768,917 1,356,042 SH SOLE 356,318 0 999,724
FIRST HAWAIIAN INC COM 32051X108 1,713,493 58,481 SH DFND 1 4,559 0 53,922
FIRST HAWAIIAN INC COM 32051X108 100,821 3,441 SH DFND 7 0 0 3,441
FIRST HAWAIIAN INC COM 32051X108 5,628,120 192,086 SH SOLE 7 85,955 0 106,131
FIRST HAWAIIAN INC COM 32051X108 573,518 19,574 SH DFND 8 19,574 0 0
FIRST HAWAIIAN INC COM 32051X108 166,190 5,672 SH OTR 8 5,672 0 0
FIRST HAWAIIAN INC COM 32051X108 375,333 12,810 SH SOLE 8 12,810 0 0
FIRST HAWAIIAN INC COM 32051X108 295,315 10,079 SH DFND 0 0 10,079
FIRST HAWAIIAN INC COM 32051X108 149,987 5,119 SH OTR 0 0 5,119
FIRST HAWAIIAN INC COM 32051X108 376,886 12,863 SH SOLE 608 0 12,255
FIRST INDL RLTY TR INC COM 32054K103 4,842,816 78,989 SH DFND 1 2,868 0 76,121
FIRST INDL RLTY TR INC COM 32054K103 2,073,075 33,813 SH OTR 7 33,813 0 0
FIRST INDL RLTY TR INC COM 32054K103 28,675,361 467,711 SH SOLE 7 123,706 0 344,005
FIRST INDL RLTY TR INC COM 32054K103 5,589,571 91,169 SH DFND 8 5,720 0 85,449
FIRST INDL RLTY TR INC COM 32054K103 507,095 8,271 SH OTR 8 8,271 0 0
FIRST INDL RLTY TR INC COM 32054K103 765,087 12,479 SH SOLE 8 12,479 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,770,415 45,187 SH DFND 1,526 0 43,661
FIRST INDL RLTY TR INC COM 32054K103 2,966,668 48,388 SH OTR 43,249 0 5,139
FIRST INDL RLTY TR INC COM 32054K103 30,410 496 SH SOLE 496 0 0
FIRST INTERNET BANCORP COM 320557101 256,038 9,210 SH DFND 1 9,210 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 50,321 1,305 SH DFND 1 1,305 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 639,980 16,597 SH DFND 7 0 0 16,597
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,037,810 104,715 SH SOLE 7 53,369 0 51,346
FIRST INTST BANCSYSTEM INC COM 32055Y201 305,704 7,928 SH DFND 8 7,928 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 144,214 3,740 SH OTR 8 3,740 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 13,804 358 SH SOLE 8 358 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 142,865 3,705 SH DFND 0 0 3,705
FIRST INTST BANCSYSTEM INC COM 32055Y201 251,450 6,521 SH OTR 0 0 6,521
FIRST INTST BANCSYSTEM INC COM 32055Y201 708,270 18,368 SH SOLE 395 0 17,973
FIRST MAJESTIC SILVER CORP COM 32076V103 1,153 68 SH DFND 1 68 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,527,892 90,088 SH SOLE 7 0 0 90,088
FIRST MAJESTIC SILVER CORP COM 32076V103 3,954,275 233,153 SH SOLE 8 233,153 0 0
FIRST MERCHANTS CORP COM 320817109 108,439 2,482 SH DFND 1 2,482 0 0
FIRST MERCHANTS CORP COM 320817109 3,049,475 69,798 SH SOLE 7 34,767 0 35,031
FIRST MERCHANTS CORP COM 320817109 445,856 10,205 SH DFND 8 10,205 0 0
FIRST MERCHANTS CORP COM 320817109 193,984 4,440 SH OTR 8 4,440 0 0
FIRST MERCHANTS CORP COM 320817109 4,762 109 SH SOLE 8 109 0 0
FIRST MERCHANTS CORP COM 320817109 62,783 1,437 SH DFND 0 0 1,437
FIRST MERCHANTS CORP COM 320817109 79,691 1,824 SH OTR 0 0 1,824
FIRST MERCHANTS CORP COM 320817109 279,048 6,387 SH SOLE 313 0 6,074
FIRST MID BANCSHARES INC COM 320866106 37,847 787 SH DFND 1 787 0 0
FIRST MID BANCSHARES INC COM 320866106 1,675,167 34,834 SH SOLE 7 15,865 0 18,969
FIRST MID BANCSHARES INC COM 320866106 98,681 2,052 SH DFND 0 0 2,052
FIRST MID BANCSHARES INC COM 320866106 111,232 2,313 SH SOLE 70 0 2,243
FIRST NATL CORP VA COM 32106V107 931 31 SH DFND 1 31 0 0
FIRST SOLAR INC COM 336433107 15,044,810 63,760 SH DFND 1 7,922 0 55,838
FIRST SOLAR INC COM 336433107 2,164,461 9,173 SH DFND 7 7,191 0 1,982
FIRST SOLAR INC COM 336433107 241,859 1,025 SH OTR 7 1,025 0 0
FIRST SOLAR INC COM 336433107 84,057,447 356,236 SH SOLE 7 209,480 0 146,756
FIRST SOLAR INC COM 336433107 114,428,330 484,948 SH DFND 8 362,603 0 122,345
FIRST SOLAR INC COM 336433107 1,573,853 6,670 SH OTR 8 6,670 0 0
FIRST SOLAR INC COM 336433107 40,314,002 170,851 SH SOLE 8 169,311 0 1,540
FIRST SOLAR INC COM 336433107 6,336,234 26,853 SH DFND 9 26,853 0 0
FIRST SOLAR INC COM 336433107 26,558,714 112,556 SH DFND 9,328 0 103,228
FIRST SOLAR INC COM 336433107 64,018,544 271,311 SH OTR 9,628 0 261,683
FIRST SOLAR INC COM 336433107 7,657,610 32,453 SH SOLE 5,253 0 27,200
1ST SOURCE CORP COM 336901103 63,306 776 SH DFND 1 776 0 0
1ST SOURCE CORP COM 336901103 2,169,131 26,589 SH SOLE 7 10,258 0 16,331
1ST SOURCE CORP COM 336901103 270,601 3,317 SH DFND 8 3,317 0 0
1ST SOURCE CORP COM 336901103 116,986 1,434 SH OTR 8 1,434 0 0
1ST SOURCE CORP COM 336901103 12,074 148 SH SOLE 8 148 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,976,447 81,719 SH DFND 1 8,441 0 73,278
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 72,163 350 SH DFND 1 350 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 92,914 4,618 SH DFND 7 0 0 4,618
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 473,041 23,511 SH SOLE 7 7,717 0 15,794
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 745 8 SH DFND 1 8 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 5,254,117 119,168 SH DFND 1 0 0 119,168
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 10,150 100 SH DFND 1 100 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,447,334 36,705 SH DFND 1 5,515 0 31,190
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22,062 89 SH DFND 1 89 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 835,192 3,155 SH DFND 1 146 0 3,009
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11,712 191 SH DFND 1 191 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 21,820 820 SH DFND 1 820 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,049,051 6,573 SH DFND 1 734 0 5,839
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,884,639 5,631 SH DFND 1 324 0 5,307
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 542,121 11,252 SH DFND 1 11,252 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 183,653 1,313 SH DFND 1 1,313 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 24,175 1,195 SH DFND 1 1,195 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 192,658 1,574 SH DFND 1 1,574 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 68,067 747 SH DFND 1 747 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 4,022,480 18,518 SH DFND 1 2,183 0 16,335
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 220,678 1,640 SH DFND 1 1,640 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 391,387 4,356 SH DFND 1 4,356 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 140,690 975 SH DFND 1 975 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 133,468 912 SH DFND 1 912 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,611,219 16,645 SH DFND 1 1,984 0 14,661
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 716,561 3,698 SH DFND 1 0 0 3,698
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 297,980 1,554 SH DFND 1 1,554 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 309,026 3,264 SH DFND 1 3,264 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,323 39 SH DFND 1 39 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 49,479 807 SH DFND 1 807 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 385,628 8,865 SH DFND 1 8,865 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 503,080 11,242 SH DFND 1 0 0 11,242
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 996,535 24,515 SH DFND 1 2,147 0 22,368
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 2,605,252 138,173 SH DFND 1 0 0 138,173
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 150,493 1,310 SH DFND 1 1,310 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 143,233 1,767 SH DFND 1 1,767 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 211,553 2,788 SH DFND 1 2,788 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 201,474 1,512 SH DFND 1 1,512 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12,516 700 SH DFND 1 700 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 27 1 SH DFND 1 1 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 222,423 7,612 SH DFND 1 0 0 7,612
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 270,272 14,011 SH DFND 1 4,314 0 9,697
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,270,845 65,706 SH DFND 1 8,484 0 57,222
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,263,887 21,160 SH DFND 1 1,347 0 19,813
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,071 41 SH DFND 1 41 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 10,702 490 SH DFND 1 490 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 478,445 10,971 SH DFND 1 10,971 0 0
FIRST UTD CORP COM 33741H107 1,323 30 SH DFND 1 30 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 33,434 775 SH DFND 1 775 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,714 133 SH DFND 1 133 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 192,409 14,927 SH DFND 7 0 0 14,927
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,003,577 77,857 SH SOLE 7 34,455 0 43,402
FIRSTSERVICE CORP NEW COM 33767E202 44,765 315 SH DFND 1 315 0 0
FIRSTSUN CAP BANCORP COM 33767U107 2,249 58 SH DFND 1 58 0 0
FIRSTSUN CAP BANCORP COM 33767U107 242,530 6,254 SH SOLE 7 4,693 0 1,561
FIRSTCASH HOLDINGS INC COM 33768G107 336,378 1,555 SH DFND 1 1,555 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 10,908,801 50,429 SH SOLE 7 26,167 0 24,262
FIRSTCASH HOLDINGS INC COM 33768G107 809,686 3,743 SH DFND 8 3,743 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 624,732 2,888 SH OTR 8 2,888 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 46,509 215 SH SOLE 8 215 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 711,044 3,287 SH DFND 0 0 3,287
FIRSTCASH HOLDINGS INC COM 33768G107 813,580 3,761 SH SOLE 139 0 3,622
FISERV INC COM 337738108 13,527,352 275,787 SH DFND 1 15,033 0 260,754
FISERV INC COM 337738108 1,911,577 38,972 SH DFND 7 20,373 0 18,599
FISERV INC COM 337738108 229,309 4,675 SH OTR 7 4,675 0 0
FISERV INC COM 337738108 56,702,389 1,156,012 SH SOLE 7 635,735 0 520,277
FISERV INC COM 337738108 31,344,422 639,030 SH DFND 8 178,334 0 460,696
FISERV INC COM 337738108 1,709,098 34,844 SH OTR 8 34,844 0 0
FISERV INC COM 337738108 18,803,759 383,359 SH SOLE 8 372,472 0 10,887
FISERV INC COM 337738108 777,786 15,857 SH DFND 9 15,857 0 0
FISERV INC COM 337738108 24,621,972 501,977 SH DFND 20,519 0 481,458
FISERV INC COM 337738108 3,056,256 62,309 SH OTR 53,209 0 9,100
FISERV INC COM 337738108 10,520,244 214,480 SH SOLE 48,486 0 165,994
FIRSTENERGY CORP COM 337932107 14,851,163 312,393 SH DFND 1 28,368 0 284,025
FIRSTENERGY CORP COM 337932107 1,139,676 23,973 SH DFND 7 23,973 0 0
FIRSTENERGY CORP COM 337932107 6,103,898 128,395 SH OTR 7 128,395 0 0
FIRSTENERGY CORP COM 337932107 34,947,890 735,126 SH SOLE 7 493,195 0 241,931
FIRSTENERGY CORP COM 337932107 27,847,648 585,773 SH DFND 8 312,418 0 273,355
FIRSTENERGY CORP COM 337932107 1,660,049 34,919 SH OTR 8 34,919 0 0
FIRSTENERGY CORP COM 337932107 12,096,410 254,447 SH SOLE 8 246,538 0 7,909
FIRSTENERGY CORP COM 337932107 19,569,318 411,639 SH DFND 0 0 411,639
FIRSTENERGY CORP COM 337932107 8,223,089 172,972 SH OTR 172,972 0 0
FIRSTENERGY CORP COM 337932107 2,852,780 60,008 SH SOLE 10,174 0 49,834
FIVE BELOW INC COM 33829M101 4,329,703 24,082 SH DFND 1 954 0 23,128
FIVE BELOW INC COM 33829M101 1,526,058 8,488 SH DFND 7 0 0 8,488
FIVE BELOW INC COM 33829M101 15,490,167 86,157 SH SOLE 7 41,681 0 44,476
FIVE BELOW INC COM 33829M101 1,126,924 6,268 SH DFND 8 6,268 0 0
FIVE BELOW INC COM 33829M101 658,930 3,665 SH OTR 8 3,665 0 0
FIVE BELOW INC COM 33829M101 4,101,190 22,811 SH SOLE 8 22,811 0 0
FIVE BELOW INC COM 33829M101 936,167 5,207 SH DFND 0 0 5,207
FIVE BELOW INC COM 33829M101 364,075 2,025 SH OTR 0 0 2,025
FIVE BELOW INC COM 33829M101 1,405,059 7,815 SH SOLE 213 0 7,602
FIVE9 INC COM 338307101 148,025 6,943 SH DFND 1 6,943 0 0
FIVE9 INC COM 338307101 155,572 7,297 SH DFND 7 0 0 7,297
FIVE9 INC COM 338307101 2,397,413 112,449 SH SOLE 7 65,448 0 47,001
FIVE9 INC COM 338307101 188,767 8,854 SH DFND 8 8,854 0 0
FIVE9 INC COM 338307101 172,244 8,079 SH OTR 8 8,079 0 0
FIVE9 INC COM 338307101 607,620 28,500 SH SOLE 8 28,500 0 0
FIVE9 INC COM 338307101 129,178 6,059 SH DFND 0 0 6,059
FIVE9 INC COM 338307101 54,942 2,577 SH OTR 0 0 2,577
FIVE9 INC COM 338307101 210,087 9,854 SH SOLE 210 0 9,644
FIVE STAR BANCORP COM 33830T103 6,914 142 SH DFND 1 142 0 0
FIVE STAR BANCORP COM 33830T103 977,500 20,076 SH SOLE 7 7,763 0 12,313
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,613 306 SH DFND 1 306 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 95,751 1,943 SH DFND 1 1,943 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 7,246 113 SH DFND 1 113 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 177,873 2,044 SH DFND 1 2,044 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 11,330 126 SH DFND 1 126 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,050,985 51,398 SH DFND 1 6,046 0 45,352
FLOOR & DECOR HLDGS INC CL A 339750101 738,557 12,442 SH DFND 7 0 0 12,442
FLOOR & DECOR HLDGS INC CL A 339750101 9,244,845 155,742 SH SOLE 7 81,630 0 74,112
FLOOR & DECOR HLDGS INC CL A 339750101 776,844 13,087 SH DFND 8 13,087 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 277,627 4,677 SH OTR 8 4,677 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 652,188 10,987 SH SOLE 8 10,987 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 617,760 10,407 SH DFND 0 0 10,407
FLOOR & DECOR HLDGS INC CL A 339750101 237,559 4,002 SH OTR 0 0 4,002
FLOOR & DECOR HLDGS INC CL A 339750101 733,333 12,354 SH SOLE 454 0 11,900
FLOWCO HLDGS INC COM CL A 342909108 2,155 101 SH DFND 1 101 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 3,904 166 SH DFND 1 166 0 0
FLUOR CORP COM 343412102 330,686 6,312 SH DFND 1 6,312 0 0
FLUOR CORP COM 343412102 9,538,228 182,062 SH SOLE 7 80,296 0 101,766
FLUOR CORP COM 343412102 218,728 4,175 SH DFND 8 4,175 0 0
FLUOR CORP COM 343412102 438,452 8,369 SH OTR 8 8,369 0 0
FLUOR CORP COM 343412102 543,965 10,383 SH SOLE 8 10,383 0 0
FLUOR CORP COM 343412102 221,086 4,220 SH DFND 0 0 4,220
FLUOR CORP COM 343412102 28,081 536 SH SOLE 536 0 0
FLOWERS FOODS INC COM 343498101 11,921 1,509 SH DFND 1 1,509 0 0
FLOWERS FOODS INC COM 343498101 49,802 6,304 SH DFND 7 0 0 6,304
FLOWERS FOODS INC COM 343498101 2,904,664 367,679 SH SOLE 7 156,702 0 210,977
FLOWERS FOODS INC COM 343498101 482,208 61,039 SH DFND 8 61,039 0 0
FLOWERS FOODS INC COM 343498101 10,760 1,362 SH OTR 8 1,362 0 0
FLOWERS FOODS INC COM 343498101 147,303 18,646 SH SOLE 8 18,646 0 0
FLOWERS FOODS INC COM 343498101 71,195 9,012 SH DFND 0 0 9,012
FLOWERS FOODS INC COM 343498101 68,035 8,612 SH OTR 0 0 8,612
FLOWERS FOODS INC COM 343498101 124,433 15,751 SH SOLE 1,195 0 14,556
FLOWSERVE CORP COM 34354P105 4,481,637 60,432 SH DFND 1 3,133 0 57,299
FLOWSERVE CORP COM 34354P105 1,659,330 22,375 SH DFND 7 0 0 22,375
FLOWSERVE CORP COM 34354P105 14,273,798 192,473 SH SOLE 7 92,896 0 99,577
FLOWSERVE CORP COM 34354P105 34,039 459 SH DFND 8 459 0 0
FLOWSERVE CORP COM 34354P105 552,270 7,447 SH OTR 8 7,447 0 0
FLOWSERVE CORP COM 34354P105 3,952,135 53,292 SH SOLE 8 53,292 0 0
FLOWSERVE CORP COM 34354P105 871,009 11,745 SH DFND 0 0 11,745
FLOWSERVE CORP COM 34354P105 405,952 5,474 SH OTR 0 0 5,474
FLOWSERVE CORP COM 34354P105 893,035 12,042 SH SOLE 505 0 11,537
FLUENCE ENERGY INC COM CL A 34379V103 20,635 1,038 SH DFND 1 1,038 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,095,889 105,427 SH SOLE 7 45,317 0 60,110
FLUENCE ENERGY INC COM CL A 34379V103 122,461 6,160 SH DFND 8 6,160 0 0
FLUENCE ENERGY INC COM CL A 34379V103 99,619 5,011 SH OTR 8 5,011 0 0
FLUENCE ENERGY INC COM CL A 34379V103 6,660 335 SH SOLE 8 335 0 0
FLUENCE ENERGY INC COM CL A 34379V103 124,886 6,282 SH DFND 0 0 6,282
FLUENCE ENERGY INC COM CL A 34379V103 93,456 4,701 SH OTR 0 0 4,701
FLUENCE ENERGY INC COM CL A 34379V103 247,466 12,448 SH SOLE 254 0 12,194
FOGHORN THERAPEUTICS INC COM 344174107 14,035 2,876 SH DFND 1 2,876 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 167,933 1,313 SH DFND 1 1,313 0 0
FORD MTR CO COM 345370860 31,482,458 2,264,925 SH DFND 1 205,243 0 2,059,682
FORD MTR CO COM 345370860 1,559,816 112,217 SH DFND 7 112,217 0 0
FORD MTR CO COM 345370860 468,791 33,726 SH OTR 7 33,726 0 0
FORD MTR CO COM 345370860 102,682,344 7,387,219 SH SOLE 7 3,808,885 0 3,578,334
FORD MTR CO COM 345370860 124,543,889 8,959,992 SH DFND 8 5,977,608 0 2,982,384
FORD MTR CO COM 345370860 3,610,775 259,768 SH OTR 8 259,768 0 0
FORD MTR CO COM 345370860 38,444,342 2,765,780 SH SOLE 8 2,593,960 0 171,820
FORD MTR CO COM 345370860 15,903,087 1,144,107 SH DFND 9 1,144,107 0 0
FORD MTR CO COM 345370860 51,306,540 3,691,118 SH DFND 0 0 3,691,118
FORD MTR CO COM 345370860 5,913,060 425,400 SH OTR 318,600 0 106,800
FORD MTR CO COM 345370860 15,211,993 1,094,388 SH SOLE 233,810 0 860,578
FORESTAR GROUP INC COM 346232101 34,467 1,089 SH DFND 1 1,089 0 0
FORESTAR GROUP INC COM 346232101 903,861 28,558 SH SOLE 7 9,933 0 18,625
FORESTAR GROUP INC COM 346232101 352,549 11,139 SH DFND 8 11,139 0 0
FORESTAR GROUP INC COM 346232101 36,556 1,155 SH OTR 8 1,155 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 2,570,789 46,022 SH DFND 1 0 0 46,022
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 31,784 569 SH OTR 7 569 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 8,561,774 153,272 SH SOLE 7 102,820 0 50,452
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 22,344 400 SH DFND 8 400 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 334,378 5,986 SH OTR 8 5,986 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 33,013 591 SH SOLE 8 591 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 558,600 10,000 SH DFND 0 0 10,000
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 10,755,731 192,548 SH OTR 0 0 192,548
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 254,331 4,553 SH SOLE 600 0 3,953
FORMFACTOR INC COM 346375108 5,155,663 32,237 SH DFND 1 4,597 0 27,640
FORMFACTOR INC COM 346375108 1,075,049 6,722 SH DFND 7 0 0 6,722
FORMFACTOR INC COM 346375108 404,943 2,532 SH OTR 7 2,532 0 0
FORMFACTOR INC COM 346375108 16,396,983 102,526 SH SOLE 7 39,248 0 63,278
FORMFACTOR INC COM 346375108 1,334,296 8,343 SH DFND 8 8,343 0 0
FORMFACTOR INC COM 346375108 860,583 5,381 SH OTR 8 5,381 0 0
FORMFACTOR INC COM 346375108 59,494 372 SH SOLE 8 372 0 0
FORMFACTOR INC COM 346375108 1,166,849 7,296 SH DFND 0 0 7,296
FORMFACTOR INC COM 346375108 527,769 3,300 SH OTR 0 0 3,300
FORMFACTOR INC COM 346375108 1,882,216 11,769 SH SOLE 300 0 11,469
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2,344,647 76,348 SH DFND 1 105 0 76,243
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 856,226 27,881 SH SOLE 7 14,027 0 13,854
FORTIS INC COM 349553107 116,291 2,032 SH DFND 1 2,032 0 0
FORTINET INC COM 34959E109 101,408,403 660,125 SH DFND 1 325,130 0 334,995
FORTINET INC COM 34959E109 34,326,696 223,452 SH SOLE 1 223,452 0 0
FORTINET INC COM 34959E109 8,380,893 54,556 SH DFND 7 30,593 0 23,963
FORTINET INC COM 34959E109 1,707,947 11,118 SH OTR 7 11,118 0 0
FORTINET INC COM 34959E109 313,474,821 2,040,586 SH SOLE 7 1,495,617 0 544,969
FORTINET INC COM 34959E109 140,395,776 913,916 SH DFND 8 333,023 0 580,893
FORTINET INC COM 34959E109 6,311,939 41,088 SH OTR 8 41,088 0 0
FORTINET INC COM 34959E109 103,506,852 673,785 SH SOLE 8 660,760 0 13,025
FORTINET INC COM 34959E109 2,350,386 15,300 SH DFND 9 15,300 0 0
FORTINET INC COM 34959E109 88,254,536 574,499 SH DFND 2,402 0 572,097
FORTINET INC COM 34959E109 17,631,889 114,776 SH OTR 54,607 0 60,169
FORTINET INC COM 34959E109 151,975,498 989,295 SH SOLE 368,634 0 620,661
FORTIVE CORP COM 34959J108 12,492,722 204,497 SH DFND 1 18,745 0 185,752
FORTIVE CORP COM 34959J108 2,457,712 40,231 SH DFND 7 21,847 0 18,384
FORTIVE CORP COM 34959J108 185,286 3,033 SH OTR 7 3,033 0 0
FORTIVE CORP COM 34959J108 89,760,820 1,469,321 SH SOLE 7 619,396 0 849,925
FORTIVE CORP COM 34959J108 75,027,378 1,228,145 SH DFND 8 822,350 0 405,795
FORTIVE CORP COM 34959J108 1,129,188 18,484 SH OTR 8 18,484 0 0
FORTIVE CORP COM 34959J108 23,510,914 384,857 SH SOLE 8 364,411 0 20,446
FORTIVE CORP COM 34959J108 5,950,960 97,413 SH DFND 9 97,413 0 0
FORTIVE CORP COM 34959J108 16,837,992 275,626 SH DFND 11,740 0 263,886
FORTIVE CORP COM 34959J108 14,078,496 230,455 SH OTR 30,694 0 199,761
FORTIVE CORP COM 34959J108 10,837,061 177,395 SH SOLE 29,784 0 147,611
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,740,941 68,141 SH DFND 1 4,196 0 63,945
FORTUNE BRANDS INNOVATIONS I COM 34964C106 485,151 8,837 SH DFND 7 0 0 8,837
FORTUNE BRANDS INNOVATIONS I COM 34964C106 8,951,829 163,057 SH SOLE 7 79,983 0 83,074
FORTUNE BRANDS INNOVATIONS I COM 34964C106 44,518,904 810,909 SH DFND 8 2,799 0 808,110
FORTUNE BRANDS INNOVATIONS I COM 34964C106 225,639 4,110 SH OTR 8 4,110 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,437,835 44,405 SH SOLE 8 44,405 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,310,024 23,862 SH DFND 0 0 23,862
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,395,020 80,055 SH OTR 0 0 80,055
FORTUNE BRANDS INNOVATIONS I COM 34964C106 603,790 10,998 SH SOLE 2,109 0 8,889
FORTREA HLDGS INC COMMON STOCK 34965K107 27,979 1,608 SH DFND 1 1,608 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 191,713 11,018 SH DFND 7 0 0 11,018
FORTREA HLDGS INC COMMON STOCK 34965K107 2,534,606 145,667 SH SOLE 7 63,521 0 82,146
FORTREA HLDGS INC COMMON STOCK 34965K107 102,660 5,900 SH OTR 0 0 5,900
FORTREA HLDGS INC COMMON STOCK 34965K107 328,077 18,855 SH SOLE 272 0 18,583
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 174,650 3,477 SH DFND 1 3,477 0 0
FORWARD AIR CORP COM 34986A104 459 34 SH DFND 1 34 0 0
FORWARD AIR CORP COM 34986A104 77,858 5,763 SH DFND 7 0 0 5,763
FORWARD AIR CORP COM 34986A104 440,831 32,630 SH SOLE 7 19,095 0 13,535
FORTUNA MNG CORP COM NEW 349942102 1,140,978 135,027 SH SOLE 8 135,027 0 0
FOSTER L B CO COM 350060109 33,697 746 SH DFND 1 746 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 101,097 4,118 SH DFND 1 4,118 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,880,358 76,593 SH DFND 7 0 0 76,593
FOUR CORNERS PPTY TR INC COM 35086T109 705,027 28,718 SH OTR 7 28,718 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9,573,223 389,948 SH SOLE 7 102,143 0 287,805
FOUR CORNERS PPTY TR INC COM 35086T109 2,013,272 82,007 SH DFND 8 18,599 0 63,408
FOUR CORNERS PPTY TR INC COM 35086T109 125,966 5,131 SH OTR 8 5,131 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 56,170 2,288 SH SOLE 8 2,288 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 730,927 29,773 SH DFND 0 0 29,773
FOUR CORNERS PPTY TR INC COM 35086T109 851,296 34,676 SH OTR 33,067 0 1,609
FOUR CORNERS PPTY TR INC COM 35086T109 13,944 568 SH SOLE 568 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 9,190 691 SH DFND 1 691 0 0
FOX CORP CL A COM 35137L105 7,777,838 149,115 SH DFND 1 25,431 0 123,684
FOX CORP CL A COM 35137L105 1,345,363 25,793 SH DFND 7 5,506 0 20,287
FOX CORP CL A COM 35137L105 73,493 1,409 SH OTR 7 1,409 0 0
FOX CORP CL A COM 35137L105 33,949,431 650,871 SH SOLE 7 367,793 0 283,078
FOX CORP CL A COM 35137L105 41,468,243 795,020 SH DFND 8 618,759 0 176,261
FOX CORP CL A COM 35137L105 713,079 13,671 SH OTR 8 13,671 0 0
FOX CORP CL A COM 35137L105 14,148,609 271,254 SH SOLE 8 268,457 0 2,797
FOX CORP CL A COM 35137L105 5,499,020 105,426 SH DFND 9 105,426 0 0
FOX CORP CL A COM 35137L105 11,266,821 216,005 SH DFND 10,477 0 205,528
FOX CORP CL A COM 35137L105 1,893,199 36,296 SH OTR 22,496 0 13,800
FOX CORP CL A COM 35137L105 6,998,881 134,181 SH SOLE 10,315 0 123,866
FOX CORP CL B COM 35137L204 4,294,806 91,691 SH DFND 1 18,963 0 72,728
FOX CORP CL B COM 35137L204 857,968 18,317 SH DFND 7 7,613 0 10,704
FOX CORP CL B COM 35137L204 70,401 1,503 SH OTR 7 1,503 0 0
FOX CORP CL B COM 35137L204 23,521,268 502,162 SH SOLE 7 246,618 0 255,544
FOX CORP CL B COM 35137L204 14,529,300 310,190 SH DFND 8 146,987 0 163,203
FOX CORP CL B COM 35137L204 416,314 8,888 SH OTR 8 8,888 0 0
FOX CORP CL B COM 35137L204 8,839,598 188,719 SH SOLE 8 184,256 0 4,463
FOX CORP CL B COM 35137L204 639,507 13,653 SH DFND 9 13,653 0 0
FOX CORP CL B COM 35137L204 6,766,366 144,457 SH DFND 7,886 0 136,571
FOX CORP CL B COM 35137L204 873,425 18,647 SH OTR 12,847 0 5,800
FOX CORP CL B COM 35137L204 3,851,653 82,230 SH SOLE 7,255 0 74,975
FOX FACTORY HLDG CORP COM 35138V102 8,828 521 SH DFND 1 521 0 0
FOX FACTORY HLDG CORP COM 35138V102 123,834 7,308 SH DFND 7 0 0 7,308
FOX FACTORY HLDG CORP COM 35138V102 857,891 50,628 SH SOLE 7 20,295 0 30,333
FOX FACTORY HLDG CORP COM 35138V102 72,745 4,293 SH DFND 0 0 4,293
FOX FACTORY HLDG CORP COM 35138V102 39,397 2,325 SH OTR 0 0 2,325
FOX FACTORY HLDG CORP COM 35138V102 57,816 3,412 SH SOLE 136 0 3,276
FRANCO NEV CORP COM 351858105 134,861 647 SH DFND 1 647 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 19,406 2,384 SH DFND 1 2,384 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,260,186 154,814 SH SOLE 7 73,746 0 81,068
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 17,753 2,181 SH OTR 8 2,181 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 174,326 21,416 SH SOLE 8 21,416 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 73,130 8,984 SH DFND 0 0 8,984
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 43,012 5,284 SH OTR 0 0 5,284
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 74,432 9,144 SH SOLE 415 0 8,729
FRANKLIN COVEY CO COM 353469109 687 28 SH DFND 1 28 0 0
FRANKLIN ELEC INC COM 353514102 102,366 955 SH DFND 1 955 0 0
FRANKLIN ELEC INC COM 353514102 794,278 7,410 SH DFND 7 0 0 7,410
FRANKLIN ELEC INC COM 353514102 6,247,784 58,287 SH SOLE 7 27,572 0 30,715
FRANKLIN ELEC INC COM 353514102 663,720 6,192 SH DFND 8 6,192 0 0
FRANKLIN ELEC INC COM 353514102 294,237 2,745 SH OTR 8 2,745 0 0
FRANKLIN ELEC INC COM 353514102 1,823,731 17,014 SH SOLE 8 17,014 0 0
FRANKLIN ELEC INC COM 353514102 409,466 3,820 SH DFND 0 0 3,820
FRANKLIN ELEC INC COM 353514102 155,211 1,448 SH OTR 0 0 1,448
FRANKLIN ELEC INC COM 353514102 394,995 3,685 SH SOLE 187 0 3,498
FRANKLIN FINL SVCS CORP COM 353525108 7,825 125 SH DFND 1 125 0 0
FRANKLIN RESOURCES INC COM 354613101 6,347,517 190,788 SH DFND 1 17,331 0 173,457
FRANKLIN RESOURCES INC COM 354613101 1,710,178 51,403 SH DFND 7 0 0 51,403
FRANKLIN RESOURCES INC COM 354613101 14,489,018 435,498 SH SOLE 7 216,270 0 219,228
FRANKLIN RESOURCES INC COM 354613101 1,156,765 34,769 SH DFND 8 34,769 0 0
FRANKLIN RESOURCES INC COM 354613101 388,527 11,678 SH OTR 8 11,678 0 0
FRANKLIN RESOURCES INC COM 354613101 9,140,799 274,746 SH SOLE 8 274,746 0 0
FRANKLIN RESOURCES INC COM 354613101 508,432 15,282 SH DFND 9 15,282 0 0
FRANKLIN RESOURCES INC COM 354613101 7,857,376 236,170 SH DFND 0 0 236,170
FRANKLIN RESOURCES INC COM 354613101 473,066 14,219 SH OTR 0 0 14,219
FRANKLIN RESOURCES INC COM 354613101 1,183,813 35,582 SH SOLE 1,120 0 34,462
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 34,372 974 SH DFND 1 974 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 96,473 2,427 SH DFND 1 2,427 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 79,624 1,547 SH DFND 1 1,547 0 0
FREEDOM HOLDING CORP COM 356390104 2,870 22 SH DFND 1 22 0 0
FREEDOM HOLDING CORP COM 356390104 24,528 188 SH OTR 7 188 0 0
FREEDOM HOLDING CORP COM 356390104 2,881,039 22,082 SH SOLE 7 8,785 0 13,297
FREEDOM HOLDING CORP COM 356390104 628,735 4,819 SH DFND 8 4,819 0 0
FREEDOM HOLDING CORP COM 356390104 156,694 1,201 SH OTR 8 1,201 0 0
FREEDOM HOLDING CORP COM 356390104 15,395 118 SH SOLE 8 118 0 0
FREEDOM HOLDING CORP COM 356390104 231,715 1,776 SH DFND 0 0 1,776
FREEDOM HOLDING CORP COM 356390104 91,329 700 SH OTR 0 0 700
FREEDOM HOLDING CORP COM 356390104 189,964 1,456 SH SOLE 43 0 1,413
FREEPORT MCMORAN INC CL B 35671D857 54,476,953 866,226 SH DFND 1 111,480 0 754,746
FREEPORT MCMORAN INC CL B 35671D857 3,005,890 47,796 SH DFND 7 47,657 0 139
FREEPORT MCMORAN INC CL B 35671D857 757,573 12,046 SH OTR 7 12,046 0 0
FREEPORT MCMORAN INC CL B 35671D857 141,165,284 2,244,638 SH SOLE 7 1,207,607 0 1,037,031
FREEPORT MCMORAN INC CL B 35671D857 74,323,276 1,181,798 SH DFND 8 442,849 0 738,949
FREEPORT MCMORAN INC CL B 35671D857 6,105,550 97,083 SH OTR 8 97,083 0 0
FREEPORT MCMORAN INC CL B 35671D857 57,965,902 921,703 SH SOLE 8 899,702 0 22,001
FREEPORT MCMORAN INC CL B 35671D857 6,107,122 97,108 SH DFND 9 97,108 0 0
FREEPORT MCMORAN INC CL B 35671D857 17,722,213 281,797 SH DFND 0 0 281,797
FREEPORT MCMORAN INC CL B 35671D857 13,712,158 218,034 SH OTR 118,254 0 99,780
FREEPORT MCMORAN INC CL B 35671D857 21,565,736 342,912 SH SOLE 18,911 0 324,001
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 289,046 12,784 SH DFND 1 12,715 0 69
FRESHPET INC COM 358039105 1,098,095 18,574 SH DFND 1 687 0 17,887
FRESHPET INC COM 358039105 563,709 9,535 SH DFND 7 0 0 9,535
FRESHPET INC COM 358039105 4,321,140 73,091 SH SOLE 7 33,543 0 39,548
FRESHPET INC COM 358039105 359,272 6,077 SH DFND 8 6,077 0 0
FRESHPET INC COM 358039105 215,965 3,653 SH OTR 8 3,653 0 0
FRESHPET INC COM 358039105 291,698 4,934 SH SOLE 8 4,934 0 0
FRESHPET INC COM 358039105 285,136 4,823 SH DFND 0 0 4,823
FRESHPET INC COM 358039105 109,727 1,856 SH OTR 0 0 1,856
FRESHPET INC COM 358039105 198,525 3,358 SH SOLE 139 0 3,219
FRESHWORKS INC CLASS A COM 358054104 73,056 7,219 SH DFND 1 7,219 0 0
FRESHWORKS INC CLASS A COM 358054104 2,231,258 220,480 SH SOLE 7 111,584 0 108,896
FRESHWORKS INC CLASS A COM 358054104 117,726 11,633 SH DFND 8 11,633 0 0
FRESHWORKS INC CLASS A COM 358054104 181,320 17,917 SH OTR 8 17,917 0 0
FRESHWORKS INC CLASS A COM 358054104 8,764 866 SH SOLE 8 866 0 0
FRESHWORKS INC CLASS A COM 358054104 161,657 15,974 SH DFND 0 0 15,974
FRESHWORKS INC CLASS A COM 358054104 73,856 7,298 SH OTR 0 0 7,298
FRESHWORKS INC CLASS A COM 358054104 173,163 17,111 SH SOLE 1,067 0 16,044
T1 ENERGY INC COM NEW 35834F104 35,834 3,780 SH DFND 1 3,780 0 0
T1 ENERGY INC COM NEW 35834F104 211,404 22,300 SH DFND 7 0 0 22,300
T1 ENERGY INC COM NEW 35834F104 2,570,056 271,103 SH SOLE 7 112,410 0 158,693
T1 ENERGY INC COM NEW 35834F104 161,160 17,000 SH DFND 0 0 17,000
T1 ENERGY INC COM NEW 35834F104 100,061 10,555 SH OTR 0 0 10,555
T1 ENERGY INC COM NEW 35834F104 166,715 17,586 SH SOLE 524 0 17,062
FRIEDMAN INDS INC COM 358435105 547 17 SH DFND 1 17 0 0
FRONTDOOR INC COM 35905A109 175,353 2,260 SH DFND 1 2,260 0 0
FRONTDOOR INC COM 35905A109 864,741 11,145 SH DFND 7 0 0 11,145
FRONTDOOR INC COM 35905A109 8,488,734 109,405 SH SOLE 7 50,617 0 58,788
FRONTDOOR INC COM 35905A109 1,034,430 13,332 SH DFND 8 13,332 0 0
FRONTDOOR INC COM 35905A109 431,323 5,559 SH OTR 8 5,559 0 0
FRONTDOOR INC COM 35905A109 2,266,171 29,207 SH SOLE 8 29,207 0 0
FRONTDOOR INC COM 35905A109 548,639 7,071 SH DFND 0 0 7,071
FRONTDOOR INC COM 35905A109 269,392 3,472 SH OTR 0 0 3,472
FRONTDOOR INC COM 35905A109 687,603 8,862 SH SOLE 276 0 8,586
FRONTIER GROUP HLDGS INC COM 35909R108 989 125 SH DFND 1 125 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 245,163 30,994 SH DFND 7 0 0 30,994
FRONTIER GROUP HLDGS INC COM 35909R108 487,794 61,668 SH SOLE 7 24,174 0 37,494
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 817 176 SH DFND 1 176 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,281,749 276,239 SH SOLE 7 64,389 0 211,850
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 20,435 4,404 SH DFND 0 0 4,404
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 49,184 10,600 SH OTR 0 0 10,600
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 18,523 3,992 SH SOLE 464 0 3,528
FUBOTV INC COM NEW CL A 35953D401 156 17 SH DFND 1 17 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2,829 773 SH DFND 1 773 0 0
FULGENT GENETICS INC COM 359664109 48,222 2,350 SH DFND 1 2,350 0 0
FULGENT GENETICS INC COM 359664109 875,588 42,670 SH SOLE 8 42,670 0 0
FULLER H B CO COM 359694106 49,896 856 SH DFND 1 856 0 0
FULLER H B CO COM 359694106 442,887 7,598 SH DFND 7 0 0 7,598
FULLER H B CO COM 359694106 4,908,484 84,208 SH SOLE 7 39,317 0 44,891
FULLER H B CO COM 359694106 354,520 6,082 SH DFND 8 6,082 0 0
FULLER H B CO COM 359694106 209,727 3,598 SH OTR 8 3,598 0 0
FULLER H B CO COM 359694106 1,300,508 22,311 SH SOLE 8 22,311 0 0
FULLER H B CO COM 359694106 316,048 5,422 SH DFND 0 0 5,422
FULLER H B CO COM 359694106 220,628 3,785 SH OTR 0 0 3,785
FULLER H B CO COM 359694106 411,586 7,061 SH SOLE 227 0 6,834
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 84,757 10,438 SH OTR 7 10,438 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 10,724,084 1,320,700 SH SOLE 7 1,202,900 0 117,800
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,528,184 188,200 SH DFND 8 85,200 0 103,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,072,608 378,400 SH SOLE 8 378,400 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,194,931 147,159 SH DFND 0 0 147,159
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 978,338 120,485 SH OTR 37,760 0 82,725
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 112,056 13,800 SH SOLE 0 0 13,800
FULTON FINL CORP PA COM 360271100 118,628 4,904 SH DFND 1 4,904 0 0
FULTON FINL CORP PA COM 360271100 317,542 13,127 SH DFND 7 0 0 13,127
FULTON FINL CORP PA COM 360271100 7,012,367 289,887 SH SOLE 7 133,750 0 156,137
FULTON FINL CORP PA COM 360271100 314,373 12,996 SH DFND 8 12,996 0 0
FULTON FINL CORP PA COM 360271100 273,105 11,290 SH OTR 8 11,290 0 0
FULTON FINL CORP PA COM 360271100 466,190 19,272 SH SOLE 8 19,272 0 0
FULTON FINL CORP PA COM 360271100 408,690 16,895 SH DFND 0 0 16,895
FULTON FINL CORP PA COM 360271100 193,689 8,007 SH OTR 0 0 8,007
FULTON FINL CORP PA COM 360271100 981,558 40,577 SH SOLE 897 0 39,680
FUTU HLDGS LTD SPON ADS CL A 36118L106 259,097 2,764 SH DFND 1 2,764 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 905,153 9,656 SH DFND 7 7,456 0 2,200
FUTU HLDGS LTD SPON ADS CL A 36118L106 34,778 371 SH OTR 7 371 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 67,517,547 720,264 SH SOLE 7 609,312 0 110,952
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,816,793 30,049 SH DFND 8 6,809 0 23,240
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,569,489 16,743 SH OTR 8 0 0 16,743
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,941,147 63,379 SH SOLE 8 30,308 0 33,071
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,397,474 68,247 SH DFND 0 0 68,247
FUTU HLDGS LTD SPON ADS CL A 36118L106 74,595,011 795,765 SH OTR 3,671 0 792,094
FUTU HLDGS LTD SPON ADS CL A 36118L106 792,384 8,453 SH SOLE 200 0 8,253
FVCBANKCORP INC COM 36120Q101 13,160 752 SH DFND 1 752 0 0
GATX CORP COM 361448103 501,448 2,830 SH DFND 1 2,830 0 0
GATX CORP COM 361448103 1,075,898 6,072 SH DFND 7 0 0 6,072
GATX CORP COM 361448103 9,761,397 55,090 SH SOLE 7 25,202 0 29,888
GATX CORP COM 361448103 523,065 2,952 SH OTR 8 2,952 0 0
GATX CORP COM 361448103 2,521,059 14,228 SH SOLE 8 14,228 0 0
GATX CORP COM 361448103 555,491 3,135 SH DFND 0 0 3,135
GATX CORP COM 361448103 280,492 1,583 SH OTR 0 0 1,583
GATX CORP COM 361448103 507,649 2,865 SH SOLE 112 0 2,753
GEO GROUP INC COM 36162J106 110,517 3,740 SH DFND 1 3,740 0 0
GEO GROUP INC COM 36162J106 4,706,813 159,283 SH SOLE 7 69,246 0 90,037
GEO GROUP INC COM 36162J106 431,341 14,597 SH DFND 8 14,597 0 0
GEO GROUP INC COM 36162J106 172,572 5,840 SH OTR 8 5,840 0 0
GEO GROUP INC COM 36162J106 25,502 863 SH SOLE 8 863 0 0
GEO GROUP INC COM 36162J106 161,668 5,471 SH OTR 0 0 5,471
GEO GROUP INC COM 36162J106 315,742 10,685 SH SOLE 533 0 10,152
LIBERTY CAP CORP SER A GCI GROUP 36164V602 263 12 SH DFND 1 12 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 1,854 86 SH DFND 1 86 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 973,779 45,166 SH SOLE 7 19,634 0 25,532
GDS HLDGS LTD SPONSORED ADS 36165L108 54,174 1,804 SH DFND 1 1,804 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,696,754 89,802 SH SOLE 7 89,802 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 9,449,000 314,652 SH OTR 0 0 314,652
GDS HLDGS LTD SPONSORED ADS 36165L108 1,943,662 64,724 SH SOLE 0 0 64,724
GBANK FINL HLDGS INC COM 36166F100 1,910 63 SH DFND 1 63 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,188,663 86,672 SH DFND 1 749 0 85,923
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,764,066 265,400 SH DFND 0 0 265,400
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 754,195 20,500 SH SOLE 20,500 0 0
G III APPAREL GROUP LTD COM 36237H101 173,202 5,138 SH DFND 1 5,138 0 0
G III APPAREL GROUP LTD COM 36237H101 1,944,831 57,693 SH SOLE 7 30,449 0 27,244
G III APPAREL GROUP LTD COM 36237H101 449,523 13,335 SH DFND 8 13,335 0 0
G III APPAREL GROUP LTD COM 36237H101 102,074 3,028 SH OTR 8 3,028 0 0
G III APPAREL GROUP LTD COM 36237H101 12,338 366 SH SOLE 8 366 0 0
GABELLI DIVID & INCOME TR COM 36242H104 8,114 276 SH DFND 1 276 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,979,639 58,770 SH DFND 1 942 0 57,828
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 639,885 12,621 SH DFND 7 0 0 12,621
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8,960,921 176,744 SH SOLE 7 81,013 0 95,731
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 217,047 4,281 SH DFND 8 4,281 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 392,824 7,748 SH OTR 8 7,748 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 598,057 11,796 SH SOLE 8 11,796 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 498,584 9,834 SH DFND 0 0 9,834
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 203,814 4,020 SH OTR 0 0 4,020
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 345,723 6,819 SH SOLE 462 0 6,357
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,393,629 271,733 SH DFND 1 20,783 0 250,950
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,046,115 16,343 SH DFND 7 14,312 0 2,031
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 241,190 3,768 SH OTR 7 3,768 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 44,743,438 699,007 SH SOLE 7 384,960 0 314,047
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 32,538,139 508,329 SH DFND 8 228,492 0 279,837
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,046,528 31,972 SH OTR 8 31,972 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,990,707 312,306 SH SOLE 8 305,045 0 7,261
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,343,242 52,230 SH DFND 9 52,230 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25,266,155 394,722 SH DFND 0 0 394,722
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,799,762 59,362 SH OTR 37,962 0 21,400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,265,660 191,621 SH SOLE 80,975 0 110,646
GALAXY DIGITAL INC. CL A 36317J209 2,103,102 76,924 SH DFND 1 0 0 76,924
GALAXY DIGITAL INC. CL A 36317J209 6,827,837 249,738 SH SOLE 7 107,309 0 142,429
GALAXY DIGITAL INC. CL A 36317J209 58,945 2,156 SH DFND 8 2,156 0 0
GALAXY DIGITAL INC. CL A 36317J209 383,115 14,013 SH OTR 8 14,013 0 0
GALAXY DIGITAL INC. CL A 36317J209 31,550 1,154 SH SOLE 8 1,154 0 0
GALAXY DIGITAL INC. CL A 36317J209 483,453 17,683 SH DFND 0 0 17,683
GALAXY DIGITAL INC. CL A 36317J209 180,444 6,600 SH OTR 0 0 6,600
GALAXY DIGITAL INC. CL A 36317J209 413,873 15,138 SH SOLE 765 0 14,373
DAMORA THERAPEUTICS INC COM NEW 36322Q206 568,006 21,838 SH SOLE 7 10,955 0 10,883
GALLAGHER ARTHUR J & CO COM 363576109 34,547,301 150,487 SH DFND 1 13,437 0 137,050
GALLAGHER ARTHUR J & CO COM 363576109 3,582,669 15,606 SH DFND 7 9,380 0 6,226
GALLAGHER ARTHUR J & CO COM 363576109 471,766 2,055 SH OTR 7 2,055 0 0
GALLAGHER ARTHUR J & CO COM 363576109 103,098,969 449,096 SH SOLE 7 218,558 0 230,538
GALLAGHER ARTHUR J & CO COM 363576109 75,186,241 327,509 SH DFND 8 163,607 0 163,902
GALLAGHER ARTHUR J & CO COM 363576109 4,002,783 17,436 SH OTR 8 17,436 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36,643,045 159,616 SH SOLE 8 154,584 0 5,032
GALLAGHER ARTHUR J & CO COM 363576109 4,380,196 19,080 SH DFND 9 19,080 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52,872,037 230,309 SH DFND 698 0 229,611
GALLAGHER ARTHUR J & CO COM 363576109 4,892,137 21,310 SH OTR 21,310 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,065,754 61,270 SH SOLE 9,494 0 51,776
GAMING & LEISURE P COM 36467J108 440,402 9,890 SH DFND 1 1,669 0 8,221
GAMING & LEISURE P COM 36467J108 5,821,808 130,739 SH DFND 7 8,052 0 122,687
GAMING & LEISURE P COM 36467J108 3,230,073 72,537 SH OTR 7 72,537 0 0
GAMING & LEISURE P COM 36467J108 50,536,874 1,134,895 SH SOLE 7 406,237 0 728,658
GAMING & LEISURE P COM 36467J108 26,933,971 604,850 SH DFND 8 308,472 0 296,378
GAMING & LEISURE P COM 36467J108 999,520 22,446 SH OTR 8 22,446 0 0
GAMING & LEISURE P COM 36467J108 6,449,948 144,845 SH SOLE 8 140,016 0 4,829
GAMING & LEISURE P COM 36467J108 4,906,404 110,182 SH DFND 0 0 110,182
GAMING & LEISURE P COM 36467J108 7,799,697 175,156 SH OTR 109,456 0 65,700
GAMING & LEISURE P COM 36467J108 1,698,018 38,132 SH SOLE 3,559 0 34,573
GAMESTOP CORP CL A 36467W109 4,533,090 205,303 SH DFND 1 3,301 0 202,002
GAMESTOP CORP CL A 36467W109 12,125,652 549,169 SH SOLE 7 210,428 0 338,741
GAMESTOP CORP CL A 36467W109 516,893 23,410 SH DFND 8 23,410 0 0
GAMESTOP CORP CL A 36467W109 589,050 26,678 SH OTR 8 26,678 0 0
GAMESTOP CORP CL A 36467W109 44,646 2,022 SH SOLE 8 2,022 0 0
GAMESTOP CORP CL A 36467W109 265,203 12,011 SH DFND 0 0 12,011
GAMESTOP CORP CL A 36467W109 315,324 14,281 SH OTR 0 0 14,281
GAMESTOP CORP CL A 36467W109 1,170,240 53,000 SH SOLE 1,636 0 51,364
USA TODAY CO INC COM 36472T109 40,108 4,691 SH DFND 1 4,691 0 0
USA TODAY CO INC COM 36472T109 195,359 22,849 SH DFND 7 0 0 22,849
USA TODAY CO INC COM 36472T109 1,708,051 199,772 SH SOLE 7 104,706 0 95,066
USA TODAY CO INC COM 36472T109 120,033 14,039 SH SOLE 8 14,039 0 0
USA TODAY CO INC COM 36472T109 54,711 6,399 SH DFND 0 0 6,399
USA TODAY CO INC COM 36472T109 67,323 7,874 SH OTR 0 0 7,874
USA TODAY CO INC COM 36472T109 108,910 12,738 SH SOLE 466 0 12,272
GAP INC COM 364760108 1,862,826 99,723 SH DFND 1 10,114 0 89,609
GAP INC COM 364760108 537,330 28,765 SH DFND 7 0 0 28,765
GAP INC COM 364760108 7,167,908 383,721 SH SOLE 7 190,878 0 192,843
GAP INC COM 364760108 430,499 23,046 SH DFND 8 23,046 0 0
GAP INC COM 364760108 235,256 12,594 SH OTR 8 12,594 0 0
GAP INC COM 364760108 1,820,086 97,435 SH SOLE 8 97,435 0 0
GAP INC COM 364760108 322,865 17,284 SH DFND 9 17,284 0 0
GAP INC COM 364760108 404,441 21,651 SH DFND 0 0 21,651
GAP INC COM 364760108 148,188 7,933 SH OTR 0 0 7,933
GAP INC COM 364760108 523,376 28,018 SH SOLE 986 0 27,032
GARRETT MOTION INC COM 366505105 58,910 1,626 SH DFND 1 1,626 0 0
GARRETT MOTION INC COM 366505105 859,050 23,711 SH DFND 7 0 0 23,711
GARRETT MOTION INC COM 366505105 9,268,467 255,823 SH SOLE 7 119,673 0 136,150
GARRETT MOTION INC COM 366505105 232,415 6,415 SH DFND 8 6,415 0 0
GARRETT MOTION INC COM 366505105 309,767 8,550 SH OTR 8 8,550 0 0
GARRETT MOTION INC COM 366505105 2,558,237 70,611 SH SOLE 8 70,611 0 0
GARRETT MOTION INC COM 366505105 570,949 15,759 SH DFND 0 0 15,759
GARRETT MOTION INC COM 366505105 281,290 7,764 SH OTR 0 0 7,764
GARRETT MOTION INC COM 366505105 294,840 8,138 SH SOLE 706 0 7,432
GARTNER INC COM 366651107 5,591,288 43,136 SH DFND 1 6,067 0 37,069
GARTNER INC COM 366651107 1,314,995 10,145 SH SOLE 1 10,145 0 0
GARTNER INC COM 366651107 13,411,522 103,468 SH DFND 2 103,468 0 0
GARTNER INC COM 366651107 3,822,105 29,487 SH DFND 7 25,352 0 4,135
GARTNER INC COM 366651107 197,800 1,526 SH OTR 7 1,526 0 0
GARTNER INC COM 366651107 16,063,807 123,930 SH SOLE 7 80,080 0 43,850
GARTNER INC COM 366651107 955,948 7,375 SH DFND 8 7,375 0 0
GARTNER INC COM 366651107 603,900 4,659 SH OTR 8 4,659 0 0
GARTNER INC COM 366651107 6,125,452 47,257 SH SOLE 8 47,257 0 0
GARTNER INC COM 366651107 8,051,994 62,120 SH DFND 0 0 62,120
GARTNER INC COM 366651107 7,836,307 60,456 SH OTR 0 0 60,456
GARTNER INC COM 366651107 2,232,834 17,226 SH SOLE 9,496 0 7,730
GE VERNOVA INC COM 36828A101 279,802,308 238,158 SH DFND 1 37,708 0 200,450
GE VERNOVA INC COM 36828A101 15,898,206 13,532 SH SOLE 1 13,532 0 0
GE VERNOVA INC COM 36828A101 16,081,484 13,688 SH DFND 7 13,264 0 424
GE VERNOVA INC COM 36828A101 5,176,433 4,406 SH OTR 7 4,406 0 0
GE VERNOVA INC COM 36828A101 633,564,402 539,268 SH SOLE 7 333,324 0 205,944
GE VERNOVA INC COM 36828A101 503,102,074 428,223 SH DFND 8 234,819 0 193,404
GE VERNOVA INC COM 36828A101 22,301,193 18,982 SH OTR 8 18,982 0 0
GE VERNOVA INC COM 36828A101 296,117,589 252,045 SH SOLE 8 245,238 0 6,807
GE VERNOVA INC COM 36828A101 35,620,580 30,319 SH DFND 9 30,319 0 0
GE VERNOVA INC COM 36828A101 62,756,322 53,416 SH DFND 9,851 0 43,565
GE VERNOVA INC COM 36828A101 133,415,927 113,559 SH OTR 26,203 0 87,356
GE VERNOVA INC COM 36828A101 123,213,443 104,875 SH SOLE 27,699 0 77,176
GCM GROSVENOR INC COM CL A 36831E108 9,053 736 SH DFND 1 736 0 0
GENCOR INDS INC COM 368678108 209 14 SH DFND 1 14 0 0
GENERAC HLDGS INC COM 368736104 10,951,972 37,403 SH DFND 1 9,736 0 27,667
GENERAC HLDGS INC COM 368736104 1,946,894 6,649 SH DFND 7 0 0 6,649
GENERAC HLDGS INC COM 368736104 22,462,919 76,715 SH SOLE 7 30,297 0 46,418
GENERAC HLDGS INC COM 368736104 920,009 3,142 SH DFND 8 3,142 0 0
GENERAC HLDGS INC COM 368736104 1,008,730 3,445 SH OTR 8 3,445 0 0
GENERAC HLDGS INC COM 368736104 3,174,646 10,842 SH SOLE 8 10,842 0 0
GENERAC HLDGS INC COM 368736104 1,584,981 5,413 SH DFND 0 0 5,413
GENERAC HLDGS INC COM 368736104 655,602 2,239 SH OTR 0 0 2,239
GENERAC HLDGS INC COM 368736104 3,836,689 13,103 SH SOLE 7,394 0 5,709
GENERAL DYNAMICS CORP COM 369550108 54,724,058 154,483 SH DFND 1 18,038 0 136,445
GENERAL DYNAMICS CORP COM 369550108 1,343,987 3,794 SH DFND 7 3,794 0 0
GENERAL DYNAMICS CORP COM 369550108 106,204,694 299,810 SH SOLE 7 169,390 0 130,420
GENERAL DYNAMICS CORP COM 369550108 27,128,762 76,583 SH DFND 8 76,583 0 0
GENERAL DYNAMICS CORP COM 369550108 5,143,211 14,519 SH OTR 8 14,519 0 0
GENERAL DYNAMICS CORP COM 369550108 37,202,639 105,021 SH SOLE 8 101,924 0 3,097
GENERAL DYNAMICS CORP COM 369550108 1,830,004 5,166 SH DFND 9 5,166 0 0
GENERAL DYNAMICS CORP COM 369550108 1,889,162 5,333 SH DFND 0 0 5,333
GENERAL DYNAMICS CORP COM 369550108 6,872,256 19,400 SH OTR 19,400 0 0
GENERAL DYNAMICS CORP COM 369550108 5,334,854 15,060 SH SOLE 2,015 0 13,045
GE AEROSPACE COM NEW 369604301 263,294,280 704,504 SH DFND 1 155,130 0 549,374
GE AEROSPACE COM NEW 369604301 662,997 1,774 SH OTR 1 1,774 0 0
GE AEROSPACE COM NEW 369604301 15,723,569 42,072 SH DFND 7 36,276 0 5,796
GE AEROSPACE COM NEW 369604301 6,327,996 16,932 SH OTR 7 16,932 0 0
GE AEROSPACE COM NEW 369604301 782,230,344 2,093,036 SH SOLE 7 1,239,403 0 853,633
GE AEROSPACE COM NEW 369604301 552,402,838 1,478,080 SH DFND 8 890,743 0 587,337
GE AEROSPACE COM NEW 369604301 25,880,803 69,250 SH OTR 8 69,250 0 0
GE AEROSPACE COM NEW 369604301 327,359,824 875,926 SH SOLE 8 859,914 0 16,012
GE AEROSPACE COM NEW 369604301 46,152,291 123,491 SH DFND 9 123,491 0 0
GE AEROSPACE COM NEW 369604301 400,331,354 1,071,178 SH DFND 46,578 0 1,024,600
GE AEROSPACE COM NEW 369604301 51,828,876 138,680 SH OTR 101,634 0 37,046
GE AEROSPACE COM NEW 369604301 237,946,416 636,680 SH SOLE 206,748 0 429,932
GENERAL MILLS INC COM 370334104 9,900,739 284,504 SH DFND 1 48,701 0 235,803
GENERAL MILLS INC COM 370334104 14,670,566 421,568 SH SOLE 1 421,568 0 0
GENERAL MILLS INC COM 370334104 4,210,556 120,993 SH DFND 7 71,917 0 49,076
GENERAL MILLS INC COM 370334104 159,802 4,592 SH OTR 7 4,592 0 0
GENERAL MILLS INC COM 370334104 59,390,828 1,706,633 SH SOLE 7 975,015 0 731,618
GENERAL MILLS INC COM 370334104 32,131,954 923,332 SH DFND 8 323,745 0 599,587
GENERAL MILLS INC COM 370334104 1,360,088 39,083 SH OTR 8 39,083 0 0
GENERAL MILLS INC COM 370334104 42,902,832 1,232,840 SH SOLE 8 1,222,164 0 10,676
GENERAL MILLS INC COM 370334104 2,449,085 70,376 SH DFND 9 70,376 0 0
GENERAL MILLS INC COM 370334104 16,716,424 480,357 SH DFND 16,652 0 463,705
GENERAL MILLS INC COM 370334104 4,512,551 129,671 SH OTR 49,672 0 79,999
GENERAL MILLS INC COM 370334104 13,718,508 394,210 SH SOLE 127,780 0 266,430
GENERAL MTRS CO COM 37045V100 83,330,263 1,081,088 SH DFND 1 601,848 0 479,240
GENERAL MTRS CO COM 37045V100 2,963,186 38,443 SH DFND 7 38,443 0 0
GENERAL MTRS CO COM 37045V100 580,721 7,534 SH OTR 7 7,534 0 0
GENERAL MTRS CO COM 37045V100 141,126,389 1,830,908 SH SOLE 7 970,810 0 860,098
GENERAL MTRS CO COM 37045V100 211,936,779 2,749,569 SH DFND 8 2,097,920 0 651,649
GENERAL MTRS CO COM 37045V100 4,735,564 61,437 SH OTR 8 61,437 0 0
GENERAL MTRS CO COM 37045V100 45,747,751 593,510 SH SOLE 8 578,786 0 14,724
GENERAL MTRS CO COM 37045V100 20,535,422 266,417 SH DFND 9 266,417 0 0
GENERAL MTRS CO COM 37045V100 67,047,113 869,838 SH DFND 0 0 869,838
GENERAL MTRS CO COM 37045V100 49,727,854 645,146 SH OTR 81,282 0 563,864
GENERAL MTRS CO COM 37045V100 32,072,988 416,100 SH SOLE 49,011 0 367,089
GENESCO INC COM 371532102 6,788 201 SH DFND 1 201 0 0
GENTEX CORP COM 371901109 2,934,656 116,132 SH DFND 1 1,515 0 114,617
GENTEX CORP COM 371901109 636,501 25,188 SH DFND 7 0 0 25,188
GENTEX CORP COM 371901109 23,354,509 924,199 SH SOLE 7 772,704 0 151,495
GENTEX CORP COM 371901109 645,067 25,527 SH DFND 8 25,527 0 0
GENTEX CORP COM 371901109 188,514 7,460 SH OTR 8 7,460 0 0
GENTEX CORP COM 371901109 27,165 1,075 SH SOLE 8 1,075 0 0
GENTEX CORP COM 371901109 166,731 6,598 SH DFND 0 0 6,598
GENTEX CORP COM 371901109 272,259 10,774 SH OTR 0 0 10,774
GENTEX CORP COM 371901109 20,537,384 812,718 SH SOLE 297,031 0 515,687
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,771 125 SH DFND 1 125 0 0
GENIE ENERGY LTD CL B 372284208 7,370 510 SH DFND 1 510 0 0
GENMAB A/S SPONSORED ADS 372303206 895,852 32,612 SH DFND 1 32,513 0 99
GENUINE PARTS CO COM 372460105 9,763,789 82,758 SH DFND 1 8,154 0 74,604
GENUINE PARTS CO COM 372460105 2,787,278 23,625 SH DFND 7 3,590 0 20,035
GENUINE PARTS CO COM 372460105 124,233 1,053 SH OTR 7 1,053 0 0
GENUINE PARTS CO COM 372460105 42,550,195 360,656 SH SOLE 7 236,009 0 124,647
GENUINE PARTS CO COM 372460105 67,264,055 570,131 SH DFND 8 398,356 0 171,775
GENUINE PARTS CO COM 372460105 1,053,207 8,927 SH OTR 8 8,927 0 0
GENUINE PARTS CO COM 372460105 16,825,836 142,616 SH SOLE 8 140,769 0 1,847
GENUINE PARTS CO COM 372460105 8,430,497 71,457 SH DFND 9 71,457 0 0
GENUINE PARTS CO COM 372460105 16,115,832 136,598 SH DFND 4,240 0 132,358
GENUINE PARTS CO COM 372460105 1,606,180 13,614 SH OTR 13,614 0 0
GENUINE PARTS CO COM 372460105 4,842,607 41,046 SH SOLE 7,918 0 33,128
GENWORTH FINL INC COM SHS 37247D106 114,028 12,041 SH DFND 1 12,041 0 0
GENWORTH FINL INC COM SHS 37247D106 317,245 33,500 SH DFND 7 0 0 33,500
GENWORTH FINL INC COM SHS 37247D106 5,029,915 531,142 SH SOLE 7 174,550 0 356,592
GENWORTH FINL INC COM SHS 37247D106 488,245 51,557 SH DFND 8 51,557 0 0
GENWORTH FINL INC COM SHS 37247D106 84,766 8,951 SH OTR 8 8,951 0 0
GENWORTH FINL INC COM SHS 37247D106 11,080 1,170 SH SOLE 8 1,170 0 0
GENWORTH FINL INC COM SHS 37247D106 244,667 25,836 SH DFND 0 0 25,836
GENWORTH FINL INC COM SHS 37247D106 191,455 20,217 SH OTR 0 0 20,217
GENWORTH FINL INC COM SHS 37247D106 483,747 51,082 SH SOLE 1,793 0 49,289
GENTHERM INC COM 37253A103 21,182 621 SH DFND 1 621 0 0
GENTHERM INC COM 37253A103 206,911 6,066 SH DFND 7 0 0 6,066
GENTHERM INC COM 37253A103 1,305,356 38,269 SH SOLE 7 22,974 0 15,295
GENTHERM INC COM 37253A103 193,745 5,680 SH OTR 8 5,680 0 0
GENTHERM INC COM 37253A103 99,840 2,927 SH SOLE 8 2,927 0 0
GENTHERM INC COM 37253A103 134,359 3,939 SH DFND 0 0 3,939
GENTHERM INC COM 37253A103 57,066 1,673 SH OTR 0 0 1,673
GENTHERM INC COM 37253A103 64,161 1,881 SH SOLE 96 0 1,785
GEOSPACE TECHNOLOGIES CORP COM 37364X109 169 25 SH DFND 1 25 0 0
GERDAU SA SPON ADR REP PFD 373737105 65,410,973 16,190,835 SH DFND 1 1,760,486 0 14,430,349
GERDAU SA SPON ADR REP PFD 373737105 5,828,435 1,442,682 SH DFND 7 1,442,682 0 0
GERDAU SA SPON ADR REP PFD 373737105 8,695,773 2,152,419 SH SOLE 7 2,152,419 0 0
GERDAU SA SPON ADR REP PFD 373737105 859,906 212,848 SH DFND 8 0 0 212,848
GERDAU SA SPON ADR REP PFD 373737105 14,067,349 3,482,017 SH OTR 0 0 3,482,017
GERDAU SA SPON ADR REP PFD 373737105 9,148,241 2,264,416 SH SOLE 2,264,416 0 0
GERMAN AMERN BANCORP INC COM 373865104 54,959 1,158 SH DFND 1 1,158 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,600,001 54,783 SH SOLE 7 22,853 0 31,930
GERMAN AMERN BANCORP INC COM 373865104 220,357 4,643 SH DFND 8 4,643 0 0
GERMAN AMERN BANCORP INC COM 373865104 239,626 5,049 SH OTR 8 5,049 0 0
GERMAN AMERN BANCORP INC COM 373865104 6,217 131 SH SOLE 8 131 0 0
GERON CORP COM 374163103 168,928 131,975 SH DFND 7 0 0 131,975
GERON CORP COM 374163103 842,540 658,234 SH SOLE 7 368,864 0 289,370
GERON CORP COM 374163103 102,459 80,046 SH OTR 8 80,046 0 0
GERON CORP COM 374163103 77,006 60,161 SH SOLE 8 60,161 0 0
GERON CORP COM 374163103 24,227 18,927 SH DFND 0 0 18,927
GERON CORP COM 374163103 43,974 34,355 SH SOLE 0 0 34,355
GETTY RLTY CORP NEW COM 374297109 45,937 1,377 SH DFND 1 1,377 0 0
GETTY RLTY CORP NEW COM 374297109 485,154 14,543 SH OTR 7 14,543 0 0
GETTY RLTY CORP NEW COM 374297109 6,322,054 189,510 SH SOLE 7 53,002 0 136,508
GETTY RLTY CORP NEW COM 374297109 1,414,798 42,410 SH DFND 8 5,331 0 37,079
GETTY RLTY CORP NEW COM 374297109 131,639 3,946 SH OTR 8 3,946 0 0
GETTY RLTY CORP NEW COM 374297109 141,480 4,241 SH SOLE 8 4,241 0 0
GETTY RLTY CORP NEW COM 374297109 521,417 15,630 SH DFND 550 0 15,080
GETTY RLTY CORP NEW COM 374297109 570,022 17,087 SH OTR 17,087 0 0
GETTY RLTY CORP NEW COM 374297109 10,742 322 SH SOLE 322 0 0
GEVO INC COM PAR 374396406 1,779 1,186 SH DFND 1 1,186 0 0
GIBRALTAR INDS INC COM 374689107 31,254 693 SH DFND 1 693 0 0
GIBRALTAR INDS INC COM 374689107 1,632,440 36,196 SH SOLE 7 20,422 0 15,774
GIBRALTAR INDS INC COM 374689107 293,827 6,515 SH DFND 8 6,515 0 0
GIBRALTAR INDS INC COM 374689107 101,926 2,260 SH OTR 8 2,260 0 0
GIBRALTAR INDS INC COM 374689107 146,710 3,253 SH SOLE 8 3,253 0 0
GIBRALTAR INDS INC COM 374689107 173,049 3,837 SH DFND 0 0 3,837
GIBRALTAR INDS INC COM 374689107 52,316 1,160 SH OTR 0 0 1,160
GIBRALTAR INDS INC COM 374689107 97,822 2,169 SH SOLE 91 0 2,078
GILEAD SCIENCES INC COM 375558103 92,320,807 730,733 SH DFND 1 79,664 0 651,069
GILEAD SCIENCES INC COM 375558103 21,215,139 167,921 SH SOLE 1 167,921 0 0
GILEAD SCIENCES INC COM 375558103 22,264,519 176,227 SH DFND 7 71,068 0 105,159
GILEAD SCIENCES INC COM 375558103 1,286,268 10,181 SH OTR 7 10,181 0 0
GILEAD SCIENCES INC COM 375558103 474,744,028 3,757,670 SH SOLE 7 2,498,419 0 1,259,251
GILEAD SCIENCES INC COM 375558103 462,932,628 3,664,181 SH DFND 8 2,110,702 0 1,553,479
GILEAD SCIENCES INC COM 375558103 10,486,220 83,000 SH OTR 8 83,000 0 0
GILEAD SCIENCES INC COM 375558103 259,032,881 2,050,284 SH SOLE 8 2,011,351 0 38,933
GILEAD SCIENCES INC COM 375558103 21,308,504 168,660 SH DFND 9 168,660 0 0
GILEAD SCIENCES INC COM 375558103 152,027,701 1,203,322 SH DFND 40,591 0 1,162,731
GILEAD SCIENCES INC COM 375558103 23,622,169 186,973 SH OTR 120,673 0 66,300
GILEAD SCIENCES INC COM 375558103 99,485,043 787,439 SH SOLE 246,695 0 540,744
GILDAN ACTIVEWEAR INC COM 375916103 338,238 6,555 SH DFND 1 6,555 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 8,919 900 SH DFND 1 900 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 637,956 64,375 SH SOLE 7 20,499 0 43,876
GITLAB INC CLASS A COM 37637K108 2,396,239 78,488 SH DFND 1 1,768 0 76,720
GITLAB INC CLASS A COM 37637K108 928,753 30,421 SH DFND 7 0 0 30,421
GITLAB INC CLASS A COM 37637K108 25,273,375 827,821 SH SOLE 7 724,542 0 103,279
GITLAB INC CLASS A COM 37637K108 131,981 4,323 SH DFND 8 4,323 0 0
GITLAB INC CLASS A COM 37637K108 375,427 12,297 SH OTR 8 12,297 0 0
GITLAB INC CLASS A COM 37637K108 1,782,677 58,391 SH SOLE 8 58,391 0 0
GITLAB INC CLASS A COM 37637K108 380,495 12,463 SH DFND 0 0 12,463
GITLAB INC CLASS A COM 37637K108 23,017,300 753,924 SH OTR 0 0 753,924
GITLAB INC CLASS A COM 37637K108 6,393,745 209,425 SH SOLE 598 0 208,827
GLACIER BANCORP INC NEW COM 37637Q105 101,252 1,963 SH DFND 1 1,963 0 0
GLACIER BANCORP INC NEW COM 37637Q105 846,479 16,411 SH DFND 7 0 0 16,411
GLACIER BANCORP INC NEW COM 37637Q105 10,017,610 194,215 SH SOLE 7 90,844 0 103,371
GLACIER BANCORP INC NEW COM 37637Q105 592,964 11,496 SH DFND 8 11,496 0 0
GLACIER BANCORP INC NEW COM 37637Q105 238,764 4,629 SH OTR 8 4,629 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,739,207 53,106 SH SOLE 8 53,106 0 0
GLACIER BANCORP INC NEW COM 37637Q105 245,418 4,758 SH DFND 0 0 4,758
GLACIER BANCORP INC NEW COM 37637Q105 171,246 3,320 SH OTR 0 0 3,320
GLACIER BANCORP INC NEW COM 37637Q105 702,674 13,623 SH SOLE 551 0 13,072
GLADSTONE CAP CORP COM NEW 376535878 2,641 136 SH DFND 1 136 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 8,167 664 SH DFND 1 664 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 819,451 66,622 SH SOLE 7 33,788 0 32,834
GLADSTONE COMMERCIAL CORP COM 376536108 118,240 9,613 SH DFND 8 0 0 9,613
GLADSTONE COMMERCIAL CORP COM 376536108 29,372 2,388 SH OTR 8 2,388 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 12,239 995 SH SOLE 8 995 0 0
GLADSTONE LD CORP COM 376549101 10,253 1,202 SH DFND 1 1,202 0 0
GLAUKOS CORP COM 377322102 201,534 1,442 SH DFND 1 1,442 0 0
GLAUKOS CORP COM 377322102 1,139,743 8,155 SH DFND 7 0 0 8,155
GLAUKOS CORP COM 377322102 11,982,044 85,733 SH SOLE 7 39,639 0 46,094
GLAUKOS CORP COM 377322102 1,098,793 7,862 SH DFND 8 7,862 0 0
GLAUKOS CORP COM 377322102 458,273 3,279 SH OTR 8 3,279 0 0
GLAUKOS CORP COM 377322102 3,194,914 22,860 SH SOLE 8 22,860 0 0
GLAUKOS CORP COM 377322102 264,007 1,889 SH DFND 0 0 1,889
GLAUKOS CORP COM 377322102 248,493 1,778 SH OTR 0 0 1,778
GLAUKOS CORP COM 377322102 837,442 5,992 SH SOLE 215 0 5,777
GSK PLC SPONSORED ADR 37733W204 2,118,974 40,423 SH DFND 1 40,274 0 149
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 3,193 340 SH DFND 1 340 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 446,100 47,508 SH DFND 7 0 0 47,508
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,687,317 179,693 SH SOLE 7 71,393 0 108,300
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 118,661 12,637 SH DFND 8 12,637 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 430,569 45,854 SH SOLE 8 45,854 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 146,306 15,581 SH DFND 0 0 15,581
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 26,292 2,800 SH OTR 0 0 2,800
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 65,242 6,948 SH SOLE 445 0 6,503
GLOBAL INDUSTRIAL COMPANY COM 37892E102 17,198 514 SH DFND 1 514 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,257,929 37,595 SH SOLE 7 13,621 0 23,974
GLOBALSTAR INC COM NEW 378973507 2,177,922 26,792 SH DFND 1 1,130 0 25,662
GLOBALSTAR INC COM NEW 378973507 909,391 11,187 SH OTR 7 11,187 0 0
GLOBALSTAR INC COM NEW 378973507 6,683,745 82,221 SH SOLE 7 36,557 0 45,664
GLOBALSTAR INC COM NEW 378973507 1,234,551 15,187 SH DFND 8 15,187 0 0
GLOBALSTAR INC COM NEW 378973507 248,747 3,060 SH OTR 8 3,060 0 0
GLOBALSTAR INC COM NEW 378973507 436,690 5,372 SH SOLE 8 5,372 0 0
GLOBALSTAR INC COM NEW 378973507 122,585 1,508 SH DFND 0 0 1,508
GLOBALSTAR INC COM NEW 378973507 1,054,900 12,977 SH OTR 10,638 0 2,339
GLOBALSTAR INC COM NEW 378973507 326,054 4,011 SH SOLE 211 0 3,800
GLOBAL NET LEASE INC COM NEW 379378201 75,489 8,444 SH DFND 1 8,444 0 0
GLOBAL NET LEASE INC COM NEW 379378201 477,101 53,367 SH OTR 7 53,367 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6,292,812 703,894 SH SOLE 7 229,880 0 474,014
GLOBAL NET LEASE INC COM NEW 379378201 1,155,763 129,280 SH DFND 8 17,958 0 111,322
GLOBAL NET LEASE INC COM NEW 379378201 45,943 5,139 SH OTR 8 5,139 0 0
GLOBAL NET LEASE INC COM NEW 379378201 194,096 21,711 SH SOLE 8 21,711 0 0
GLOBAL NET LEASE INC COM NEW 379378201 511,806 57,249 SH DFND 2,431 0 54,818
GLOBAL NET LEASE INC COM NEW 379378201 601,993 67,337 SH OTR 67,337 0 0
GLOBAL NET LEASE INC COM NEW 379378201 9,736 1,089 SH SOLE 1,089 0 0
GLOBAL PMTS INC COM 37940X102 8,240,857 113,573 SH DFND 1 8,263 0 105,310
GLOBAL PMTS INC COM 37940X102 1,366,450 18,832 SH DFND 7 7,344 0 11,488
GLOBAL PMTS INC COM 37940X102 146,499 2,019 SH OTR 7 2,019 0 0
GLOBAL PMTS INC COM 37940X102 28,286,790 389,840 SH SOLE 7 210,125 0 179,715
GLOBAL PMTS INC COM 37940X102 23,701,506 326,647 SH DFND 8 151,992 0 174,655
GLOBAL PMTS INC COM 37940X102 1,036,229 14,281 SH OTR 8 14,281 0 0
GLOBAL PMTS INC COM 37940X102 10,896,480 150,172 SH SOLE 8 145,365 0 4,807
GLOBAL PMTS INC COM 37940X102 816,590 11,254 SH DFND 9 11,254 0 0
GLOBAL PMTS INC COM 37940X102 15,333,016 211,315 SH DFND 1,000 0 210,315
GLOBAL PMTS INC COM 37940X102 1,961,369 27,031 SH OTR 21,731 0 5,300
GLOBAL PMTS INC COM 37940X102 16,716,010 230,375 SH SOLE 12,851 0 217,524
GLOBAL WTR RES INC COM 379463102 5,951 822 SH DFND 1 822 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 100,961 2,167 SH DFND 1 2,167 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9,378 1,000 SH DFND 1 1,000 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 17,597 469 SH DFND 1 469 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 101,651 1,380 SH DFND 1 1,380 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 28,983,485 546,034 SH DFND 1 123 0 545,911
GLOBAL X FDS X EMERGING MKT 37954Y350 95,561 3,990 SH DFND 1 3,785 0 205
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31,836 1,400 SH DFND 1 1,400 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 267,886 4,083 SH DFND 1 4,083 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 647,059 10,982 SH DFND 1 10,982 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32,970 869 SH DFND 1 869 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7,156,529 92,390 SH DFND 1 92,390 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18,485 423 SH DFND 1 423 0 0
GLOBUS MED INC CL A 379577208 5,207,786 65,913 SH DFND 1 9,489 0 56,424
GLOBUS MED INC CL A 379577208 11,517,762 145,776 SH SOLE 7 63,199 0 82,577
GLOBUS MED INC CL A 379577208 1,109,932 14,048 SH DFND 8 14,048 0 0
GLOBUS MED INC CL A 379577208 551,806 6,984 SH OTR 8 6,984 0 0
GLOBUS MED INC CL A 379577208 45,115 571 SH SOLE 8 571 0 0
GLOBUS MED INC CL A 379577208 695,051 8,797 SH DFND 0 0 8,797
GLOBUS MED INC CL A 379577208 690,073 8,734 SH SOLE 450 0 8,284
GLOBE LIFE INC COM 37959E102 9,594,223 53,695 SH DFND 1 6,086 0 47,609
GLOBE LIFE INC COM 37959E102 1,547,190 8,659 SH DFND 7 0 0 8,659
GLOBE LIFE INC COM 37959E102 20,139,023 112,710 SH SOLE 7 43,844 0 68,866
GLOBE LIFE INC COM 37959E102 819,426 4,586 SH DFND 8 4,586 0 0
GLOBE LIFE INC COM 37959E102 1,376,372 7,703 SH OTR 8 7,703 0 0
GLOBE LIFE INC COM 37959E102 950,399 5,319 SH SOLE 8 5,319 0 0
GLOBE LIFE INC COM 37959E102 12,203,844 68,300 SH DFND 0 0 68,300
GLOBE LIFE INC COM 37959E102 618,233 3,460 SH OTR 0 0 3,460
GLOBE LIFE INC COM 37959E102 1,888,290 10,568 SH SOLE 321 0 10,247
GLOBAL X FDS DEFENSE TECH ETF 37960A529 9,554 160 SH DFND 1 160 0 0
GODADDY INC CL A 380237107 20,639,930 243,166 SH DFND 1 167,015 0 76,151
GODADDY INC CL A 380237107 13,979,736 164,700 SH SOLE 1 164,700 0 0
GODADDY INC CL A 380237107 893,956 10,532 SH DFND 7 0 0 10,532
GODADDY INC CL A 380237107 225,102 2,652 SH OTR 7 2,652 0 0
GODADDY INC CL A 380237107 16,999,597 200,278 SH SOLE 7 110,542 0 89,736
GODADDY INC CL A 380237107 1,228,468 14,473 SH DFND 8 14,473 0 0
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GODADDY INC CL A 380237107 7,869,055 92,708 SH SOLE 8 92,708 0 0
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GODADDY INC CL A 380237107 9,762,134 115,011 SH DFND 0 0 115,011
GODADDY INC CL A 380237107 276,794 3,261 SH OTR 0 0 3,261
GODADDY INC CL A 380237107 1,569,940 18,496 SH SOLE 3,241 0 15,255
GOGO INC COM 38046C109 1,668 538 SH DFND 1 538 0 0
GOGO INC COM 38046C109 72,273 23,314 SH DFND 7 0 0 23,314
GOGO INC COM 38046C109 413,968 133,538 SH SOLE 7 58,541 0 74,997
GOGO INC COM 38046C109 11,799 3,806 SH OTR 8 3,806 0 0
GOGO INC COM 38046C109 711,683 229,575 SH SOLE 8 229,575 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 114,475 3,408 SH DFND 1 3,408 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 23,310,654 693,976 SH SOLE 8 693,976 0 0
MERIDIAN HOLDINGS INC COM 381098409 2,380 171 SH DFND 1 171 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 288,099,870 284,861 SH DFND 1 132,253 0 152,608
GOLDMAN SACHS GROUP INC COM 38141G104 58,386,390 57,730 SH SOLE 1 57,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,653,890 27,343 SH DFND 7 10,501 0 16,842
GOLDMAN SACHS GROUP INC COM 38141G104 2,494,038 2,466 SH OTR 7 2,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 578,966,847 572,458 SH SOLE 7 315,937 0 256,521
GOLDMAN SACHS GROUP INC COM 38141G104 445,739,077 440,728 SH DFND 8 224,738 0 215,990
GOLDMAN SACHS GROUP INC COM 38141G104 20,001,864 19,777 SH OTR 8 19,777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 312,256,442 308,746 SH SOLE 8 302,659 0 6,087
GOLDMAN SACHS GROUP INC COM 38141G104 43,342,261 42,855 SH DFND 9 42,855 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 294,044,702 290,739 SH DFND 0 0 290,739
GOLDMAN SACHS GROUP INC COM 38141G104 184,226,102 182,155 SH OTR 25,048 0 157,107
GOLDMAN SACHS GROUP INC COM 38141G104 118,197,801 116,869 SH SOLE 19,069 0 97,800
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 480,673 10,518 SH DFND 1 10,518 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 108,940 2,095 SH DFND 1 2,095 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 541,310 3,815 SH DFND 1 3,815 0 0
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GOODRX HLDGS INC COM CL A 38246G108 423,372 147,004 SH SOLE 7 81,085 0 65,919
GOODRX HLDGS INC COM CL A 38246G108 17,309 6,010 SH DFND 0 0 6,010
GOODRX HLDGS INC COM CL A 38246G108 7,070 2,455 SH OTR 0 0 2,455
GOODRX HLDGS INC COM CL A 38246G108 16,932 5,879 SH SOLE 0 0 5,879
GOODYEAR TIRE & RUBR CO COM 382550101 20,684 3,134 SH DFND 1 3,134 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 186,173 28,208 SH DFND 7 0 0 28,208
GOODYEAR TIRE & RUBR CO COM 382550101 2,833,090 429,256 SH SOLE 7 188,527 0 240,729
GOODYEAR TIRE & RUBR CO COM 382550101 510,233 77,308 SH DFND 8 77,308 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 89,252 13,523 SH OTR 8 13,523 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,662 1,464 SH SOLE 8 1,464 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 147,873 22,405 SH DFND 9 22,405 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 192,397 29,151 SH DFND 0 0 29,151
GOODYEAR TIRE & RUBR CO COM 382550101 247,777 37,542 SH SOLE 1,536 0 36,006
GOOSEHEAD INS INC COM CL A 38267D109 16,636 343 SH DFND 1 343 0 0
GOOSEHEAD INS INC COM CL A 38267D109 228,581 4,713 SH DFND 7 0 0 4,713
GOOSEHEAD INS INC COM CL A 38267D109 1,596,766 32,923 SH SOLE 7 11,812 0 21,111
GOOSEHEAD INS INC COM CL A 38267D109 170,623 3,518 SH DFND 8 3,518 0 0
GOOSEHEAD INS INC COM CL A 38267D109 53,884 1,111 SH OTR 8 1,111 0 0
GOOSEHEAD INS INC COM CL A 38267D109 6,984 144 SH SOLE 8 144 0 0
GOOSEHEAD INS INC COM CL A 38267D109 111,065 2,290 SH DFND 0 0 2,290
GOOSEHEAD INS INC COM CL A 38267D109 31,913 658 SH OTR 0 0 658
GOOSEHEAD INS INC COM CL A 38267D109 140,941 2,906 SH SOLE 59 0 2,847
GOPRO INC CL A 38268T103 117 150 SH DFND 1 150 0 0
GORMAN RUPP CO COM 383082104 55,319 603 SH DFND 1 603 0 0
GORMAN RUPP CO COM 383082104 658,601 7,179 SH DFND 7 0 0 7,179
GORMAN RUPP CO COM 383082104 2,622,388 28,585 SH SOLE 7 12,208 0 16,377
GORMAN RUPP CO COM 383082104 817,220 8,908 SH DFND 8 8,908 0 0
GORMAN RUPP CO COM 383082104 106,785 1,164 SH OTR 8 1,164 0 0
GORMAN RUPP CO COM 383082104 159,903 1,743 SH DFND 0 0 1,743
GORMAN RUPP CO COM 383082104 36,879 402 SH OTR 0 0 402
GORMAN RUPP CO COM 383082104 160,362 1,748 SH SOLE 40 0 1,708
GRACO INC COM 384109104 8,223,117 108,757 SH DFND 1 19,594 0 89,163
GRACO INC COM 384109104 4,912,987 64,978 SH DFND 7 6,257 0 58,721
GRACO INC COM 384109104 122,413 1,619 SH OTR 7 1,619 0 0
GRACO INC COM 384109104 34,722,078 459,226 SH SOLE 7 279,084 0 180,142
GRACO INC COM 384109104 23,875,370 315,770 SH DFND 8 152,981 0 162,789
GRACO INC COM 384109104 639,509 8,458 SH OTR 8 8,458 0 0
GRACO INC COM 384109104 10,724,144 141,835 SH SOLE 8 138,947 0 2,888
GRACO INC COM 384109104 2,581,250 34,139 SH DFND 10,649 0 23,490
GRACO INC COM 384109104 1,380,563 18,259 SH OTR 16,259 0 2,000
GRACO INC COM 384109104 4,200,665 55,557 SH SOLE 9,953 0 45,604
GRAHAM CORP COM 384556106 69,199 559 SH DFND 1 559 0 0
GRAHAM CORP COM 384556106 229,754 1,856 SH SOLE 7 1,856 0 0
GRAHAM HLDGS CO COM CL B 384637104 60,495 53 SH DFND 1 53 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,703,792 4,121 SH SOLE 7 1,600 0 2,521
GRAHAM HLDGS CO COM CL B 384637104 520,488 456 SH DFND 8 456 0 0
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GRAHAM HLDGS CO COM CL B 384637104 28,536 25 SH SOLE 8 25 0 0
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GRAHAM HLDGS CO COM CL B 384637104 650,609 570 SH SOLE 8 0 562
GRAIL INC COM 384747101 39,938 585 SH DFND 1 585 0 0
GRAIL INC COM 384747101 389,139 5,700 SH DFND 7 0 0 5,700
GRAIL INC COM 384747101 3,594,689 52,654 SH SOLE 7 19,597 0 33,057
GRAIL INC COM 384747101 63,218 926 SH DFND 8 926 0 0
GRAIL INC COM 384747101 169,583 2,484 SH OTR 8 2,484 0 0
GRAIL INC COM 384747101 16,112 236 SH SOLE 8 236 0 0
GRAIL INC COM 384747101 71,274 1,044 SH DFND 0 0 1,044
GRAIL INC COM 384747101 167,125 2,448 SH SOLE 109 0 2,339
WW GRAINGER INC COM 384802104 51,115,670 37,574 SH DFND 1 14,613 0 22,961
WW GRAINGER INC COM 384802104 16,161,552 11,880 SH SOLE 1 11,880 0 0
WW GRAINGER INC COM 384802104 17,355,983 12,758 SH DFND 7 2,093 0 10,665
WW GRAINGER INC COM 384802104 944,118 694 SH OTR 7 694 0 0
WW GRAINGER INC COM 384802104 200,396,443 147,307 SH SOLE 7 83,442 0 63,865
WW GRAINGER INC COM 384802104 229,298,141 168,552 SH DFND 8 105,258 0 63,294
WW GRAINGER INC COM 384802104 3,973,728 2,921 SH OTR 8 2,921 0 0
WW GRAINGER INC COM 384802104 111,450,770 81,925 SH SOLE 8 81,307 0 618
WW GRAINGER INC COM 384802104 22,846,558 16,794 SH DFND 9 16,794 0 0
WW GRAINGER INC COM 384802104 58,276,815 42,838 SH DFND 1,372 0 41,466
WW GRAINGER INC COM 384802104 13,316,956 9,789 SH OTR 4,172 0 5,617
WW GRAINGER INC COM 384802104 24,976,944 18,360 SH SOLE 4,304 0 14,056
GRAND CANYON ED INC COM 38526M106 2,892,969 20,215 SH DFND 1 369 0 19,846
GRAND CANYON ED INC COM 38526M106 32,915 230 SH OTR 7 230 0 0
GRAND CANYON ED INC COM 38526M106 5,515,173 38,538 SH SOLE 7 15,347 0 23,191
GRAND CANYON ED INC COM 38526M106 633,262 4,425 SH DFND 8 4,425 0 0
GRAND CANYON ED INC COM 38526M106 578,880 4,045 SH OTR 8 4,045 0 0
GRAND CANYON ED INC COM 38526M106 25,187 176 SH SOLE 8 176 0 0
GRAND CANYON ED INC COM 38526M106 107,905 754 SH DFND 0 0 754
GRAND CANYON ED INC COM 38526M106 151,553 1,059 SH OTR 0 0 1,059
GRAND CANYON ED INC COM 38526M106 529,650 3,701 SH SOLE 108 0 3,593
GRANITE CONSTR INC COM 387328107 165,826 1,049 SH DFND 1 1,049 0 0
GRANITE CONSTR INC COM 387328107 1,056,291 6,682 SH DFND 7 0 0 6,682
GRANITE CONSTR INC COM 387328107 10,279,784 65,029 SH SOLE 7 31,419 0 33,610
GRANITE CONSTR INC COM 387328107 2,343,220 14,823 SH DFND 8 14,823 0 0
GRANITE CONSTR INC COM 387328107 448,789 2,839 SH OTR 8 2,839 0 0
GRANITE CONSTR INC COM 387328107 2,834,691 17,932 SH SOLE 8 17,932 0 0
GRANITE CONSTR INC COM 387328107 671,050 4,245 SH DFND 0 0 4,245
GRANITE CONSTR INC COM 387328107 385,241 2,437 SH OTR 0 0 2,437
GRANITE CONSTR INC COM 387328107 563,081 3,562 SH SOLE 163 0 3,399
GRANITE RIDGE RESOURCES INC COM 387432107 397 90 SH DFND 1 90 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 236,336 53,591 SH SOLE 7 26,572 0 27,019
GRANITESHARES GOLD TR SHS BEN INT 38748G101 10,989 278 SH DFND 1 278 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,359,926 128,659 SH DFND 1 211 0 128,448
GRAPHIC PACKAGING HLDG CO COM 388689101 227,847 21,556 SH DFND 7 0 0 21,556
GRAPHIC PACKAGING HLDG CO COM 388689101 5,209,456 492,853 SH SOLE 7 238,102 0 254,751
GRAPHIC PACKAGING HLDG CO COM 388689101 788,173 74,567 SH DFND 8 74,567 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 84,306 7,976 SH OTR 8 7,976 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 318,305 30,114 SH SOLE 8 30,114 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 335,936 31,782 SH DFND 0 0 31,782
GRAPHIC PACKAGING HLDG CO COM 388689101 4,967,372 469,950 SH OTR 0 0 469,950
GRAPHIC PACKAGING HLDG CO COM 388689101 171,646 16,239 SH SOLE 1,429 0 14,810
GRAY MEDIA INC COM 389375106 615 155 SH DFND 1 155 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 3,269 227 SH DFND 1 227 0 0
GREAT SOUTHN BANCORP INC COM 390905107 15,839 202 SH DFND 1 202 0 0
GREAT SOUTHN BANCORP INC COM 390905107 992,279 12,655 SH SOLE 7 4,617 0 8,038
GREAT SOUTHN BANCORP INC COM 390905107 390,874 4,985 SH OTR 8 4,985 0 0
GREAT SOUTHN BANCORP INC COM 390905107 9,252 118 SH SOLE 8 118 0 0
GREEN BRICK PARTNERS INC COM 392709101 108,054 1,350 SH DFND 1 1,350 0 0
GREEN BRICK PARTNERS INC COM 392709101 579,810 7,244 SH DFND 7 0 0 7,244
GREEN BRICK PARTNERS INC COM 392709101 3,062,410 38,261 SH SOLE 7 18,860 0 19,401
GREEN BRICK PARTNERS INC COM 392709101 371,386 4,640 SH DFND 8 4,640 0 0
GREEN BRICK PARTNERS INC COM 392709101 166,883 2,085 SH OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC COM 392709101 4,242 53 SH SOLE 8 53 0 0
GREEN BRICK PARTNERS INC COM 392709101 77,799 972 SH DFND 0 0 972
GREEN BRICK PARTNERS INC COM 392709101 87,324 1,091 SH OTR 0 0 1,091
GREEN BRICK PARTNERS INC COM 392709101 197,379 2,466 SH SOLE 93 0 2,373
GREEN DOT CORP CL A 39304D102 9,592 710 SH DFND 1 710 0 0
GREEN PLAINS INC COM 393222104 17,641 1,147 SH DFND 1 1,147 0 0
GREEN PLAINS INC COM 393222104 242,512 15,768 SH DFND 7 0 0 15,768
GREEN PLAINS INC COM 393222104 801,606 52,120 SH SOLE 7 29,299 0 22,821
GREEN PLAINS INC COM 393222104 391,790 25,474 SH SOLE 8 25,474 0 0
GREENBRIER COS INC COM 393657101 40,531 827 SH DFND 1 827 0 0
GREENBRIER COS INC COM 393657101 227,357 4,639 SH DFND 7 0 0 4,639
GREENBRIER COS INC COM 393657101 2,757,107 56,256 SH SOLE 7 22,642 0 33,614
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GREENBRIER COS INC COM 393657101 112,576 2,297 SH OTR 8 2,297 0 0
GREENBRIER COS INC COM 393657101 168,839 3,445 SH SOLE 8 3,445 0 0
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GREENBRIER COS INC COM 393657101 44,354 905 SH OTR 0 0 905
GREENBRIER COS INC COM 393657101 110,027 2,245 SH SOLE 78 0 2,167
GREENWICH LIFESCIENCES INC COM 396879108 12,223 521 SH DFND 1 521 0 0
GREIF INC CL A 397624107 50,430 677 SH DFND 1 677 0 0
GREIF INC CL A 397624107 388,093 5,210 SH DFND 7 0 0 5,210
GREIF INC CL A 397624107 2,319,768 31,142 SH SOLE 7 18,519 0 12,623
GREIF INC CL A 397624107 51,845 696 SH DFND 8 696 0 0
GREIF INC CL A 397624107 131,177 1,761 SH OTR 8 1,761 0 0
GREIF INC CL A 397624107 755,329 10,140 SH SOLE 8 10,140 0 0
GREIF INC CL A 397624107 207,306 2,783 SH DFND 0 0 2,783
GREIF INC CL A 397624107 99,444 1,335 SH SOLE 50 0 1,285
GREIF INC CL B 397624206 27,781 297 SH DFND 1 297 0 0
GREIF INC CL B 397624206 137,878 1,474 SH DFND 7 0 0 1,474
GREIF INC CL B 397624206 1,289,262 13,783 SH SOLE 7 3,923 0 9,860
GREIF INC CL B 397624206 219,164 2,343 SH SOLE 8 2,343 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 19,176 3,376 SH DFND 1 3,376 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 564,263 99,342 SH SOLE 7 49,396 0 49,946
GRID DYNAMICS HLDGS INC CL A 39813G109 63,048 11,100 SH OTR 8 11,100 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,250 220 SH SOLE 8 220 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 37,227 6,554 SH DFND 0 0 6,554
GRID DYNAMICS HLDGS INC CL A 39813G109 6,816 1,200 SH OTR 0 0 1,200
GRID DYNAMICS HLDGS INC CL A 39813G109 55,704 9,807 SH SOLE 381 0 9,426
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,357,156 64,375 SH DFND 1 1,674 0 62,701
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,603,276 49,919 SH OTR 7 49,919 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 35,075,777 672,594 SH SOLE 7 181,372 0 491,222
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 5,930,654 113,723 SH DFND 8 3,284 0 110,439
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 574,797 11,022 SH OTR 8 11,022 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 48,708 934 SH SOLE 8 934 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,905,902 55,722 SH DFND 1,812 0 53,910
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,192,102 61,210 SH OTR 61,210 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 39,373 755 SH SOLE 755 0 0
GRIFFON CORP COM 398433102 144,052 1,477 SH DFND 1 1,477 0 0
GRIFFON CORP COM 398433102 4,210,175 43,168 SH SOLE 7 17,305 0 25,863
GRIFFON CORP COM 398433102 1,406,578 14,422 SH DFND 8 14,422 0 0
GRIFFON CORP COM 398433102 286,933 2,942 SH OTR 8 2,942 0 0
GRIFFON CORP COM 398433102 20,189 207 SH SOLE 8 207 0 0
GRIFFON CORP COM 398433102 322,532 3,307 SH DFND 0 0 3,307
GRIFFON CORP COM 398433102 151,367 1,552 SH OTR 0 0 1,552
GRIFFON CORP COM 398433102 279,423 2,865 SH SOLE 99 0 2,766
GRIFOLS S A SP ADR REP B NVT 398438408 6,655 940 SH DFND 1 940 0 0
GRINDR INC COM 39854F101 6,524 454 SH DFND 1 454 0 0
GRINDR INC COM 39854F101 507,261 35,300 SH DFND 7 0 0 35,300
GRINDR INC COM 39854F101 775,491 53,966 SH SOLE 7 31,010 0 22,956
GROCERY OUTLET HLDG CORP COM 39874R101 3,603 361 SH DFND 1 361 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 157,884 15,820 SH DFND 7 0 0 15,820
GROCERY OUTLET HLDG CORP COM 39874R101 1,407,010 140,983 SH SOLE 7 73,012 0 67,971
GROCERY OUTLET HLDG CORP COM 39874R101 2,954 296 SH DFND 8 296 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 136,786 13,706 SH OTR 8 13,706 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 84,720 8,489 SH SOLE 8 8,489 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 32,485 3,255 SH DFND 0 0 3,255
GROCERY OUTLET HLDG CORP COM 39874R101 45,738 4,583 SH OTR 0 0 4,583
GROCERY OUTLET HLDG CORP COM 39874R101 320,847 32,149 SH SOLE 337 0 31,812
GROUP 1 AUTOMOTIVE INC COM 398905109 172,373 592 SH DFND 1 592 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 543,614 1,867 SH DFND 7 0 0 1,867
GROUP 1 AUTOMOTIVE INC COM 398905109 5,989,658 20,571 SH SOLE 7 8,869 0 11,702
GROUP 1 AUTOMOTIVE INC COM 398905109 973,090 3,342 SH DFND 8 3,342 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 353,480 1,214 SH OTR 8 1,214 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,430,518 4,913 SH SOLE 8 4,913 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 219,251 753 SH DFND 9 753 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 357,848 1,229 SH DFND 0 0 1,229
GROUP 1 AUTOMOTIVE INC COM 398905109 147,623 507 SH OTR 0 0 507
GROUP 1 AUTOMOTIVE INC COM 398905109 570,693 1,960 SH SOLE 48 0 1,912
GROUPON INC COM NEW 399473206 2,117 88 SH DFND 1 88 0 0
GROUPON INC COM NEW 399473206 809,258 33,635 SH SOLE 7 15,203 0 18,432
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 16,511 146 SH DFND 1 146 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 45,316 179 SH DFND 1 179 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 7,644,419 30,196 SH SOLE 7 30,196 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 27,712,666 109,467 SH OTR 0 0 109,467
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 6,621,400 26,155 SH SOLE 0 0 26,155
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 54,593 178 SH DFND 1 178 0 0
GRUPO CIBEST SA SPON ADS 40090E106 6,752 85 SH DFND 1 85 0 0
GRUPO CIBEST SA SPON ADS 40090E106 8,773,679 110,458 SH SOLE 7 110,458 0 0
GUARDANT HEALTH INC COM 40131M109 9,096,619 60,632 SH DFND 1 8,385 0 52,247
GUARDANT HEALTH INC COM 40131M109 11,448,789 76,310 SH DFND 2 76,310 0 0
GUARDANT HEALTH INC COM 40131M109 7,852,420 52,339 SH DFND 7 37,432 0 14,907
GUARDANT HEALTH INC COM 40131M109 158,582 1,057 SH OTR 7 1,057 0 0
GUARDANT HEALTH INC COM 40131M109 100,715,289 671,301 SH SOLE 7 575,061 0 96,240
GUARDANT HEALTH INC COM 40131M109 1,533,607 10,222 SH DFND 8 10,222 0 0
GUARDANT HEALTH INC COM 40131M109 1,106,921 7,378 SH OTR 8 7,378 0 0
GUARDANT HEALTH INC COM 40131M109 9,191,438 61,264 SH SOLE 8 61,264 0 0
GUARDANT HEALTH INC COM 40131M109 568,914 3,792 SH DFND 0 0 3,792
GUARDANT HEALTH INC COM 40131M109 53,029,004 353,456 SH OTR 0 0 353,456
GUARDANT HEALTH INC COM 40131M109 21,309,661 142,036 SH SOLE 471 0 141,565
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 165,825 66,000 PRN DFND 7 66,000 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 59,129,175 23,534,000 PRN SOLE 7 23,534,000 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 3,768 90 SH DFND 1 90 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,011,537 24,159 SH SOLE 7 11,491 0 12,668
GUIDEWIRE SOFTWARE INC COM 40171V100 5,298,656 43,061 SH DFND 1 1,066 0 41,995
GUIDEWIRE SOFTWARE INC COM 40171V100 1,614,170 13,118 SH DFND 7 0 0 13,118
GUIDEWIRE SOFTWARE INC COM 40171V100 67,678 550 SH OTR 7 550 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15,739,202 127,909 SH SOLE 7 62,386 0 65,523
GUIDEWIRE SOFTWARE INC COM 40171V100 1,397,479 11,357 SH DFND 8 11,357 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 783,336 6,366 SH OTR 8 6,366 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,244,487 34,494 SH SOLE 8 34,494 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 944,532 7,676 SH DFND 0 0 7,676
GUIDEWIRE SOFTWARE INC COM 40171V100 339,987 2,763 SH OTR 0 0 2,763
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HECLA MINING COMPANY COM 422704106 4,824,544 312,673 SH DFND 1 14,669 0 298,004
HECLA MINING COMPANY COM 422704106 1,642,570 106,453 SH DFND 7 0 0 106,453
HECLA MINING COMPANY COM 422704106 16,218,704 1,051,115 SH SOLE 7 488,802 0 562,313
HECLA MINING COMPANY COM 422704106 1,605,954 104,080 SH DFND 8 104,080 0 0
HECLA MINING COMPANY COM 422704106 723,482 46,888 SH OTR 8 46,888 0 0
HECLA MINING COMPANY COM 422704106 1,070,549 69,381 SH SOLE 8 69,381 0 0
HECLA MINING COMPANY COM 422704106 952,293 61,717 SH DFND 0 0 61,717
HECLA MINING COMPANY COM 422704106 385,195 24,964 SH OTR 0 0 24,964
HECLA MINING COMPANY COM 422704106 1,019,861 66,096 SH SOLE 2,683 0 63,413
HEICO CORP NEW COM 422806109 8,452,389 23,730 SH DFND 1 1,137 0 22,593
HEICO CORP NEW COM 422806109 455,567 1,279 SH DFND 7 1,279 0 0
HEICO CORP NEW COM 422806109 241,853 679 SH OTR 7 679 0 0
HEICO CORP NEW COM 422806109 82,799,571 232,459 SH SOLE 7 194,364 0 38,095
HEICO CORP NEW COM 422806109 13,098,531 36,774 SH DFND 8 9,887 0 26,887
HEICO CORP NEW COM 422806109 979,523 2,750 SH OTR 8 2,750 0 0
HEICO CORP NEW COM 422806109 6,177,047 17,342 SH SOLE 8 16,823 0 519
HEICO CORP NEW COM 422806109 14,411,804 40,461 SH DFND 0 0 40,461
HEICO CORP NEW COM 422806109 1,506,684 4,230 SH OTR 4,230 0 0
HEICO CORP NEW COM 422806109 68,117,063 191,238 SH SOLE 70,920 0 120,318
HEICO CORP NEW CL A 422806208 16,378,317 63,504 SH DFND 1 21,223 0 42,281
HEICO CORP NEW CL A 422806208 697,131 2,703 SH DFND 7 2,703 0 0
HEICO CORP NEW CL A 422806208 283,185 1,098 SH OTR 7 1,098 0 0
HEICO CORP NEW CL A 422806208 31,706,940 122,938 SH SOLE 7 61,786 0 61,152
HEICO CORP NEW CL A 422806208 17,483,977 67,791 SH DFND 8 18,910 0 48,881
HEICO CORP NEW CL A 422806208 1,366,923 5,300 SH OTR 8 5,300 0 0
HEICO CORP NEW CL A 422806208 7,021,858 27,226 SH SOLE 8 25,464 0 1,762
HEICO CORP NEW CL A 422806208 19,182,056 74,375 SH DFND 0 0 74,375
HEICO CORP NEW CL A 422806208 1,774,421 6,880 SH OTR 6,880 0 0
HEICO CORP NEW CL A 422806208 2,899,166 11,241 SH SOLE 1,028 0 10,213
HELIOS TECHNOLOGIES INC COM 42328H109 40,877 458 SH DFND 1 458 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,286,274 36,821 SH SOLE 7 16,633 0 20,188
HELIOS TECHNOLOGIES INC COM 42328H109 619,127 6,937 SH DFND 8 6,937 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 190,906 2,139 SH OTR 8 2,139 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 19,635 220 SH SOLE 8 220 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 265,162 2,971 SH DFND 0 0 2,971
HELIOS TECHNOLOGIES INC COM 42328H109 89,786 1,006 SH OTR 0 0 1,006
HELIOS TECHNOLOGIES INC COM 42328H109 186,622 2,091 SH SOLE 139 0 1,952
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 121,853 13,942 SH DFND 1 13,942 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 446,841 51,126 SH DFND 7 0 0 51,126
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,049,364 234,481 SH SOLE 7 105,459 0 129,022
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,315 837 SH DFND 8 837 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 86,264 9,870 SH OTR 8 9,870 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 118,471 13,555 SH SOLE 8 13,555 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 134,080 15,341 SH DFND 0 0 15,341
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16,501 1,888 SH OTR 0 0 1,888
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 129,702 14,840 SH SOLE 1,003 0 13,837
HELLO GROUP INC ADS 423403104 232 40 SH DFND 1 40 0 0
HELLO GROUP INC ADS 423403104 205,900 35,500 SH SOLE 0 0 35,500
HELMERICH & PAYNE INC COM 423452101 72,159 2,204 SH DFND 1 2,204 0 0
HELMERICH & PAYNE INC COM 423452101 3,936,232 120,227 SH SOLE 7 70,416 0 49,811
HELMERICH & PAYNE INC COM 423452101 75,073 2,293 SH OTR 8 2,293 0 0
HELMERICH & PAYNE INC COM 423452101 334,897 10,229 SH SOLE 8 10,229 0 0
HELMERICH & PAYNE INC COM 423452101 280,254 8,560 SH DFND 0 0 8,560
HELMERICH & PAYNE INC COM 423452101 49,863 1,523 SH OTR 0 0 1,523
HELMERICH & PAYNE INC COM 423452101 444,773 13,585 SH SOLE 408 0 13,177
HENRY JACK & ASSOC INC COM 426281101 16,580,177 120,373 SH DFND 1 86,802 0 33,571
HENRY JACK & ASSOC INC COM 426281101 419,418 3,045 SH OTR 1 3,045 0 0
HENRY JACK & ASSOC INC COM 426281101 1,997,368 14,501 SH SOLE 1 14,501 0 0
HENRY JACK & ASSOC INC COM 426281101 11,602,804 84,237 SH DFND 2 84,237 0 0
HENRY JACK & ASSOC INC COM 426281101 1,649,023 11,972 SH DFND 7 9,713 0 2,259
HENRY JACK & ASSOC INC COM 426281101 33,179,362 240,884 SH SOLE 7 196,421 0 44,463
HENRY JACK & ASSOC INC COM 426281101 64,307,500 466,876 SH DFND 8 26,785 0 440,091
HENRY JACK & ASSOC INC COM 426281101 609,775 4,427 SH OTR 8 4,427 0 0
HENRY JACK & ASSOC INC COM 426281101 2,646,950 19,217 SH SOLE 8 19,217 0 0
HENRY JACK & ASSOC INC COM 426281101 234,709 1,704 SH DFND 9 1,704 0 0
HENRY JACK & ASSOC INC COM 426281101 10,021,411 72,756 SH DFND 0 0 72,756
HENRY JACK & ASSOC INC COM 426281101 3,136,615 22,772 SH OTR 0 0 22,772
HENRY JACK & ASSOC INC COM 426281101 14,999,611 108,898 SH SOLE 3,402 0 105,496
HERC HLDGS INC COM 42704L104 183,332 1,279 SH DFND 1 1,279 0 0
HERC HLDGS INC COM 42704L104 608,765 4,247 SH DFND 7 0 0 4,247
HERC HLDGS INC COM 42704L104 6,863,263 47,881 SH SOLE 7 22,084 0 25,797
HERC HLDGS INC COM 42704L104 779,626 5,439 SH DFND 8 5,439 0 0
HERC HLDGS INC COM 42704L104 340,289 2,374 SH OTR 8 2,374 0 0
HERC HLDGS INC COM 42704L104 1,877,897 13,101 SH SOLE 8 13,101 0 0
HERC HLDGS INC COM 42704L104 425,003 2,965 SH DFND 0 0 2,965
HERC HLDGS INC COM 42704L104 190,642 1,330 SH OTR 0 0 1,330
HERC HLDGS INC COM 42704L104 353,620 2,467 SH SOLE 122 0 2,345
HERCULES CAPITAL INC COM 427096508 25,311 1,605 SH DFND 1 1,605 0 0
HERITAGE FINL CORP WASH COM 42722X106 74,554 2,517 SH DFND 1 2,517 0 0
HERITAGE FINL CORP WASH COM 42722X106 125,618 4,241 SH DFND 7 0 0 4,241
HERITAGE FINL CORP WASH COM 42722X106 980,422 33,100 SH SOLE 7 9,171 0 23,929
HERITAGE FINL CORP WASH COM 42722X106 129,380 4,368 SH DFND 0 0 4,368
HERITAGE FINL CORP WASH COM 42722X106 87,261 2,946 SH SOLE 177 0 2,769
HERITAGE INSURANCE HLDGS INC COM 42727J102 183 7 SH DFND 1 7 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 495,520 19,000 SH SOLE 7 11,200 0 7,800
HERON THERAPEUTICS INC COM 427746102 887 2,078 SH DFND 1 2,078 0 0
HERSHEY CO COM 427866108 16,177,192 92,204 SH DFND 1 17,255 0 74,949
HERSHEY CO COM 427866108 3,118,273 17,773 SH DFND 7 16,797 0 976
HERSHEY CO COM 427866108 262,824 1,498 SH OTR 7 1,498 0 0
HERSHEY CO COM 427866108 56,747,022 323,437 SH SOLE 7 197,874 0 125,563
HERSHEY CO COM 427866108 50,394,328 287,229 SH DFND 8 96,600 0 190,629
HERSHEY CO COM 427866108 1,748,710 9,967 SH OTR 8 9,967 0 0
HERSHEY CO COM 427866108 28,739,587 163,805 SH SOLE 8 157,888 0 5,917
HERSHEY CO COM 427866108 296,511 1,690 SH DFND 9 1,690 0 0
HERSHEY CO COM 427866108 26,051,869 148,486 SH DFND 4,267 0 144,219
HERSHEY CO COM 427866108 2,740,704 15,621 SH OTR 14,121 0 1,500
HERSHEY CO COM 427866108 10,272,071 58,547 SH SOLE 11,092 0 47,455
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 467 206 SH DFND 1 206 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 44,496 19,645 SH DFND 7 0 0 19,645
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 489,020 215,903 SH SOLE 7 80,889 0 135,014
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 28,607 12,630 SH DFND 0 0 12,630
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 17,427 7,694 SH SOLE 414 0 7,280
HESS MIDSTREAM LP CL A SHS 428103105 32,186 856 SH DFND 1 856 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,148,868 30,555 SH DFND 7 0 0 30,555
HESS MIDSTREAM LP CL A SHS 428103105 5,694,144 151,440 SH SOLE 7 90,216 0 61,224
HESS MIDSTREAM LP CL A SHS 428103105 122,576 3,260 SH OTR 8 3,260 0 0
HESS MIDSTREAM LP CL A SHS 428103105 460,374 12,244 SH SOLE 8 12,244 0 0
HESS MIDSTREAM LP CL A SHS 428103105 234,361 6,233 SH DFND 0 0 6,233
HESS MIDSTREAM LP CL A SHS 428103105 217,817 5,793 SH OTR 0 0 5,793
HESS MIDSTREAM LP CL A SHS 428103105 394,574 10,494 SH SOLE 494 0 10,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34,933,545 774,408 SH DFND 1 73,950 0 700,458
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,203,891 93,192 SH DFND 7 64,983 0 28,209
HEWLETT PACKARD ENTERPRISE C COM 42824C109 552,192 12,241 SH OTR 7 12,241 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 201,688,434 4,471,036 SH SOLE 7 3,167,040 0 1,303,996
HEWLETT PACKARD ENTERPRISE C COM 42824C109 129,328,656 2,866,962 SH DFND 8 981,088 0 1,885,874
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,010,008 88,894 SH OTR 8 88,894 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 109,748,796 2,432,915 SH SOLE 8 2,404,195 0 28,720
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,985,240 132,681 SH DFND 9 132,681 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56,772,559 1,258,536 SH DFND 43,105 0 1,215,431
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,135,677 202,520 SH OTR 131,790 0 70,730
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34,075,598 755,389 SH SOLE 303,941 0 451,448
HEXCEL CORP NEW COM 428291108 4,496,296 44,936 SH DFND 1 4,716 0 40,220
HEXCEL CORP NEW COM 428291108 655,893 6,555 SH DFND 7 0 0 6,555
HEXCEL CORP NEW COM 428291108 12,824,690 128,170 SH SOLE 7 51,912 0 76,258
HEXCEL CORP NEW COM 428291108 1,093,856 10,932 SH DFND 8 10,932 0 0
HEXCEL CORP NEW COM 428291108 384,431 3,842 SH OTR 8 3,842 0 0
HEXCEL CORP NEW COM 428291108 766,860 7,664 SH SOLE 8 7,664 0 0
HEXCEL CORP NEW COM 428291108 721,232 7,208 SH DFND 0 0 7,208
HEXCEL CORP NEW COM 428291108 375,825 3,756 SH OTR 0 0 3,756
HEXCEL CORP NEW COM 428291108 563,638 5,633 SH SOLE 287 0 5,346
HIGHWOODS PPTYS INC COM 431284108 43,038 1,427 SH DFND 1 1,427 0 0
HIGHWOODS PPTYS INC COM 431284108 1,588,799 52,679 SH DFND 7 0 0 52,679
HIGHWOODS PPTYS INC COM 431284108 896,747 29,733 SH OTR 7 29,733 0 0
HIGHWOODS PPTYS INC COM 431284108 12,679,445 420,406 SH SOLE 7 136,639 0 283,767
HIGHWOODS PPTYS INC COM 431284108 1,538,341 51,006 SH DFND 8 15,738 0 35,268
HIGHWOODS PPTYS INC COM 431284108 131,317 4,354 SH OTR 8 4,354 0 0
HIGHWOODS PPTYS INC COM 431284108 664,877 22,045 SH SOLE 8 22,045 0 0
HIGHWOODS PPTYS INC COM 431284108 1,208,692 40,076 SH DFND 1,549 0 38,527
HIGHWOODS PPTYS INC COM 431284108 1,242,230 41,188 SH OTR 36,478 0 4,710
HIGHWOODS PPTYS INC COM 431284108 14,899 494 SH SOLE 494 0 0
HILLMAN SOLUTIONS CORP COM 431636109 8,896 1,054 SH DFND 1 1,054 0 0
HILLMAN SOLUTIONS CORP COM 431636109 333,177 39,476 SH DFND 7 0 0 39,476
HILLMAN SOLUTIONS CORP COM 431636109 1,344,349 159,283 SH SOLE 7 76,140 0 83,143
HILLMAN SOLUTIONS CORP COM 431636109 247,469 29,321 SH DFND 8 29,321 0 0
HILLMAN SOLUTIONS CORP COM 431636109 49,484 5,863 SH OTR 8 5,863 0 0
HILLMAN SOLUTIONS CORP COM 431636109 7,917 938 SH SOLE 8 938 0 0
HILLMAN SOLUTIONS CORP COM 431636109 134,314 15,914 SH DFND 0 0 15,914
HILLMAN SOLUTIONS CORP COM 431636109 87,649 10,385 SH OTR 0 0 10,385
HILLMAN SOLUTIONS CORP COM 431636109 162,613 19,267 SH SOLE 1,264 0 18,003
HILLTOP HLDGS INC COM 432748101 110,833 2,858 SH DFND 1 2,858 0 0
HILLTOP HLDGS INC COM 432748101 2,136,080 55,082 SH SOLE 7 26,769 0 28,313
HILLTOP HLDGS INC COM 432748101 259,516 6,692 SH DFND 8 6,692 0 0
HILLTOP HLDGS INC COM 432748101 177,147 4,568 SH OTR 8 4,568 0 0
HILLTOP HLDGS INC COM 432748101 6,437 166 SH SOLE 8 166 0 0
HILLTOP HLDGS INC COM 432748101 67,943 1,752 SH DFND 0 0 1,752
HILLTOP HLDGS INC COM 432748101 74,147 1,912 SH OTR 0 0 1,912
HILLTOP HLDGS INC COM 432748101 266,031 6,860 SH SOLE 149 0 6,711
HILTON GRAND VACATIONS INC COM 43283X105 120,242 2,296 SH DFND 1 2,296 0 0
HILTON GRAND VACATIONS INC COM 43283X105 680,443 12,993 SH DFND 7 0 0 12,993
HILTON GRAND VACATIONS INC COM 43283X105 4,571,692 87,296 SH SOLE 7 40,720 0 46,576
HILTON GRAND VACATIONS INC COM 43283X105 282,589 5,396 SH DFND 8 5,396 0 0
HILTON GRAND VACATIONS INC COM 43283X105 235,613 4,499 SH OTR 8 4,499 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,092,019 20,852 SH SOLE 8 20,852 0 0
HILTON GRAND VACATIONS INC COM 43283X105 286,150 5,464 SH DFND 0 0 5,464
HILTON GRAND VACATIONS INC COM 43283X105 136,319 2,603 SH OTR 0 0 2,603
HILTON GRAND VACATIONS INC COM 43283X105 576,279 11,004 SH SOLE 237 0 10,767
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15,478 1,009 SH DFND 1 1,009 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 69,721 2,011 SH DFND 1 2,011 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 899,062 25,932 SH DFND 7 0 0 25,932
HIMS & HERS HEALTH INC COM CL A 433000106 10,374,928 299,248 SH SOLE 7 138,542 0 160,706
HIMS & HERS HEALTH INC COM CL A 433000106 1,031,883 29,763 SH DFND 8 29,763 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 438,471 12,647 SH OTR 8 12,647 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 713,127 20,569 SH SOLE 8 20,569 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 196,787 5,676 SH DFND 0 0 5,676
HIMS & HERS HEALTH INC COM CL A 433000106 230,035 6,635 SH OTR 0 0 6,635
HIMS & HERS HEALTH INC COM CL A 433000106 814,606 23,496 SH SOLE 781 0 22,715
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,371,469 140,324 SH DFND 1 24,027 0 116,297
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,028,279 15,216 SH SOLE 1 15,216 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,460,275 7,445 SH DFND 7 6,728 0 717
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,251,452 3,787 SH OTR 7 3,787 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 146,645,260 443,761 SH SOLE 7 267,849 0 175,912
HILTON WORLDWIDE HLDGS INC COM 43300A203 73,856,488 223,496 SH DFND 8 52,964 0 170,532
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,845,865 14,664 SH OTR 8 14,664 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 64,109,570 194,001 SH SOLE 8 190,364 0 3,637
HILTON WORLDWIDE HLDGS INC COM 43300A203 708,176 2,143 SH DFND 9 2,143 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,765,367 35,603 SH DFND 7,211 0 28,392
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,798,856 23,600 SH OTR 23,040 0 560
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,065,856 97,034 SH SOLE 19,872 0 77,162
HINGE HEALTH INC CL A 433313103 2,988 36 SH DFND 1 36 0 0
HINGE HEALTH INC CL A 433313103 423,300 5,100 SH DFND 7 0 0 5,100
HINGE HEALTH INC CL A 433313103 3,380,341 40,727 SH SOLE 7 22,757 0 17,970
HINGE HEALTH INC CL A 433313103 325,941 3,927 SH SOLE 8 3,927 0 0
HINGE HEALTH INC CL A 433313103 104,995 1,265 SH DFND 0 0 1,265
HINGE HEALTH INC CL A 433313103 99,600 1,200 SH OTR 0 0 1,200
HINGE HEALTH INC CL A 433313103 303,614 3,658 SH SOLE 168 0 3,490
HINGHAM INSTN SVGS MASS COM 433323102 11,672 38 SH DFND 1 38 0 0
HIPPO HLDGS INC COM NEW 433539202 15,204 538 SH DFND 1 538 0 0
HOME BANCSHARES INC COM 436893200 91,246 3,196 SH DFND 1 3,096 0 100
HOME BANCSHARES INC COM 436893200 6,130,028 214,712 SH SOLE 7 89,873 0 124,839
HOME BANCSHARES INC COM 436893200 420,285 14,721 SH DFND 8 14,721 0 0
HOME BANCSHARES INC COM 436893200 141,979 4,973 SH OTR 8 4,973 0 0
HOME BANCSHARES INC COM 436893200 24,153 846 SH SOLE 8 846 0 0
HOME BANCSHARES INC COM 436893200 370,579 12,980 SH DFND 0 0 12,980
HOME BANCSHARES INC COM 436893200 195,396 6,844 SH OTR 0 0 6,844
HOME BANCSHARES INC COM 436893200 655,708 22,967 SH SOLE 884 0 22,083
HOMEBANCORP INC COM 43689E107 32,753 478 SH DFND 1 478 0 0
HOME DEPOT INC COM 437076102 541,384,255 1,535,058 SH DFND 1 1,007,886 0 527,172
HOME DEPOT INC COM 437076102 43,272,425 122,696 SH DFND 7 36,094 0 86,602
HOME DEPOT INC COM 437076102 5,018,636 14,230 SH OTR 7 14,230 0 0
HOME DEPOT INC COM 437076102 883,528,998 2,505,186 SH SOLE 7 1,619,018 0 886,168
HOME DEPOT INC COM 437076102 556,705,380 1,578,500 SH DFND 8 676,639 0 901,861
HOME DEPOT INC COM 437076102 22,856,838 64,809 SH OTR 8 64,809 0 0
HOME DEPOT INC COM 437076102 522,639,313 1,481,908 SH SOLE 8 1,462,022 0 19,886
HOME DEPOT INC COM 437076102 39,360,499 111,604 SH DFND 9 111,604 0 0
HOME DEPOT INC COM 437076102 383,238,664 1,086,647 SH DFND 33,042 0 1,053,605
HOME DEPOT INC COM 437076102 46,142,888 130,835 SH OTR 97,356 0 33,479
HOME DEPOT INC COM 437076102 159,441,690 452,086 SH SOLE 117,593 0 334,493
MECHANICS BANCORP CL A 43785V102 168,127 10,574 SH DFND 1 10,574 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,095 42 SH DFND 1 42 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 504,246 18,600 SH DFND 1 18,446 0 154
HONEYWELL AEROSPACE INC COM 43849R105 37,451,173 169,401 SH DFND 1 273 0 169,128
HONEYWELL AEROSPACE INC COM 43849R105 770,685 3,486 SH DFND 7 3,486 0 0
HONEYWELL AEROSPACE INC COM 43849R105 132,074,297 597,405 SH SOLE 7 327,503 0 269,902
HONEYWELL AEROSPACE INC COM 43849R105 86,068,655 389,310 SH DFND 8 383,441 0 5,869
HONEYWELL AEROSPACE INC COM 43849R105 4,563,091 20,640 SH OTR 8 20,640 0 0
HONEYWELL AEROSPACE INC COM 43849R105 65,809,768 297,674 SH SOLE 8 293,449 0 4,225
HONEYWELL AEROSPACE INC COM 43849R105 12,612,835 57,051 SH DFND 9 57,051 0 0
HONEYWELL AEROSPACE INC COM 43849R105 7,265,131 32,862 SH DFND 0 0 32,862
HONEYWELL AEROSPACE INC COM 43849R105 14,069,310 63,639 SH OTR 27,159 0 36,480
HONEYWELL AEROSPACE INC COM 43849R105 9,858,842 44,594 SH SOLE 6,055 0 38,539
HONEYWELL INTL INC COM 438516205 37,928,884 169,401 SH DFND 1 273 0 169,128
HONEYWELL INTL INC COM 438516205 780,515 3,486 SH DFND 7 3,486 0 0
HONEYWELL INTL INC COM 438516205 133,758,980 597,405 SH SOLE 7 327,503 0 269,902
HONEYWELL INTL INC COM 438516205 87,040,229 388,746 SH DFND 8 382,877 0 5,869
HONEYWELL INTL INC COM 438516205 4,621,296 20,640 SH OTR 8 20,640 0 0
HONEYWELL INTL INC COM 438516205 66,649,209 297,674 SH SOLE 8 293,449 0 4,225
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HONEYWELL INTL INC COM 438516205 7,357,802 32,862 SH DFND 0 0 32,862
HONEYWELL INTL INC COM 438516205 17,009,683 75,970 SH OTR 27,159 0 48,811
HONEYWELL INTL INC COM 438516205 9,984,597 44,594 SH SOLE 6,055 0 38,539
HOOKER FURNISHINGS CORPORATI COM 439038100 2,657 149 SH DFND 1 149 0 0
HOPE BANCORP INC COM 43940T109 75,240 5,500 SH DFND 1 5,500 0 0
HOPE BANCORP INC COM 43940T109 2,509,350 183,432 SH SOLE 7 65,297 0 118,135
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HOPE BANCORP INC COM 43940T109 127,128 9,293 SH SOLE 479 0 8,814
HORACE MANN EDUCATORS CORP N COM 440327104 64,821 1,255 SH DFND 1 1,255 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 290,066 5,616 SH DFND 7 0 0 5,616
HORACE MANN EDUCATORS CORP N COM 440327104 3,368,303 65,214 SH SOLE 7 30,485 0 34,729
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HORACE MANN EDUCATORS CORP N COM 440327104 225,814 4,372 SH SOLE 8 4,372 0 0
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HORIZON BANCORP IND COM 440407104 71,369 3,572 SH DFND 1 3,572 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 976,781 41,197 SH OTR 8 41,197 0 0
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HOULIHAN LOKEY INC CL A 441593100 10,443,630 77,862 SH DFND 1 52,660 0 25,202
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HUBBELL INC COM 443510607 17,599,925 33,639 SH DFND 1 4,685 0 28,954
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HUNTINGTON BANCSHARES INC COM 446150104 22,243,508 1,254,569 SH DFND 1 139,410 0 1,115,159
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HUNTINGTON INGALLS INDS INC COM 446413106 5,814,155 20,773 SH DFND 1 1,876 0 18,897
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HYATT HOTELS CORP COM CL A 448579102 6,841,970 35,297 SH DFND 1 3,572 0 31,725
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HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,213,501 51,859 SH SOLE 7 28,374 0 23,485
PEOPLE INC COM NEW 44891N208 1,578,303 34,192 SH DFND 1 1,447 0 32,745
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IAMGOLD CORP COM 450913108 2,593,404 163,725 SH SOLE 8 163,725 0 0
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IDEX CORP COM 45167R104 9,643,106 42,490 SH DFND 1 2,741 0 39,749
IDEX CORP COM 45167R104 9,988,750 44,013 SH DFND 7 1,687 0 42,326
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IDEXX LABS INC COM 45168D104 35,200,411 66,865 SH DFND 1 23,021 0 43,844
IDEXX LABS INC COM 45168D104 12,834,607 24,380 SH SOLE 1 24,380 0 0
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IMPERIAL OIL LTD COM NEW 453038408 449,984 4,017 SH DFND 1 4,017 0 0
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NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 42,585 1,118 SH DFND 1 1,118 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 21,647 889 SH DFND 1 889 0 0
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INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 220,037 49,006 SH SOLE 676 0 48,330
INDIVIOR PHARMACEUTICALS INC COM 45579U109 59,494 1,450 SH DFND 1 1,450 0 0
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INDIVIOR PHARMACEUTICALS INC COM 45579U109 6,138,170 149,602 SH SOLE 7 61,060 0 88,542
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INDIVIOR PHARMACEUTICALS INC COM 45579U109 497,940 12,136 SH SOLE 419 0 11,717
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 612 69 SH DFND 1 69 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 103,779 11,700 SH DFND 8 0 0 11,700
INFORMATION SVCS GROUP INC COM 45675Y104 1,689 411 SH DFND 1 411 0 0
INFOSYS LTD SPONSORED ADR 456788108 56,604 5,396 SH DFND 1 5,396 0 0
INFOSYS LTD SPONSORED ADR 456788108 117,992 11,248 SH SOLE 1 0 0 11,248
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INFOSYS LTD SPONSORED ADR 456788108 1,990,457 189,748 SH SOLE 17,629 0 172,119
ING GROEP N.V. SPONSORED ADR 456837103 1,926,042 61,378 SH DFND 1 61,378 0 0
INGERSOLL RAND INC COM 45687V106 51,046,810 622,598 SH DFND 1 397,521 0 225,077
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INGERSOLL RAND INC COM 45687V106 13,219,412 161,232 SH SOLE 1 161,232 0 0
INGERSOLL RAND INC COM 45687V106 9,849,377 120,129 SH DFND 7 53,371 0 66,758
INGERSOLL RAND INC COM 45687V106 258,924 3,158 SH OTR 7 3,158 0 0
INGERSOLL RAND INC COM 45687V106 117,522,744 1,433,379 SH SOLE 7 958,774 0 474,605
INGERSOLL RAND INC COM 45687V106 131,009,361 1,597,870 SH DFND 8 842,726 0 755,144
INGERSOLL RAND INC COM 45687V106 2,721,740 33,196 SH OTR 8 33,196 0 0
INGERSOLL RAND INC COM 45687V106 46,263,513 564,258 SH SOLE 8 557,970 0 6,288
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INGERSOLL RAND INC COM 45687V106 7,517,581 91,689 SH OTR 36,909 0 54,780
INGERSOLL RAND INC COM 45687V106 47,396,451 578,076 SH SOLE 98,238 0 479,838
INGEVITY CORP COM 45688C107 81,092 1,086 SH DFND 1 1,086 0 0
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INGEVITY CORP COM 45688C107 4,645,519 62,214 SH SOLE 7 17,843 0 44,371
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INGEVITY CORP COM 45688C107 5,730,698 76,747 SH OTR 0 0 76,747
INGEVITY CORP COM 45688C107 139,260 1,865 SH SOLE 96 0 1,769
INGLES MKTS INC CL A 457030104 185,398 2,093 SH DFND 1 2,093 0 0
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INGREDION INC COM 457187102 588,433 6,213 SH DFND 7 0 0 6,213
INGREDION INC COM 457187102 10,657,527 112,528 SH SOLE 7 49,827 0 62,701
INGREDION INC COM 457187102 237,912 2,512 SH DFND 8 2,512 0 0
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INNOVEX INTERNATIONAL INC COM 457651107 1,236,156 49,845 SH SOLE 7 26,958 0 22,887
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INSMED INC COM PAR $.01 457669307 12,739,064 119,481 SH DFND 1 7,222 0 112,259
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INSMED INC COM PAR $.01 457669307 15,514,489 145,512 SH OTR 17,648 0 127,864
INSMED INC COM PAR $.01 457669307 5,249,862 49,239 SH SOLE 2,792 0 46,447
INNOSPEC INC COM 45768S105 23,766 292 SH DFND 1 292 0 0
INNOSPEC INC COM 45768S105 475,236 5,839 SH DFND 7 0 0 5,839
INNOSPEC INC COM 45768S105 4,559,061 56,015 SH SOLE 7 18,618 0 37,397
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INSPIRE MED SYS INC COM 457730109 11,944,684 267,758 SH SOLE 7 246,609 0 21,149
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INSTALLED BLDG PRODS INC COM 45780R101 731,121 3,181 SH DFND 1 3,181 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 34,395,096 149,648 SH OTR 0 0 149,648
INSTALLED BLDG PRODS INC COM 45780R101 403,369 1,755 SH SOLE 92 0 1,663
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INNOVIVA INC COM 45781M101 53,959 2,376 SH OTR 0 0 2,376
INNOVIVA INC COM 45781M101 122,452 5,392 SH SOLE 432 0 4,960
INNOVATIVE INDL PPTYS INC COM 45781V101 454,004 7,325 SH OTR 7 7,325 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 411,857 6,645 SH SOLE 7 0 0 6,645
INNOVATIVE INDL PPTYS INC COM 45781V101 1,276,044 20,588 SH DFND 8 2,635 0 17,953
INNOVATIVE INDL PPTYS INC COM 45781V101 196,848 3,176 SH OTR 8 3,176 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 512,203 8,264 SH DFND 0 0 8,264
INNOVATIVE INDL PPTYS INC COM 45781V101 549,763 8,870 SH OTR 8,870 0 0
INSEEGO CORP COM NEW 45782B302 55,111 5,335 SH DFND 1 5,335 0 0
INSPIRED ENTMT INC COM 45782N108 2,335 283 SH DFND 1 283 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 14,293 422 SH DFND 1 422 0 0
INSULET CORP COM 45784P101 6,063,052 39,823 SH DFND 1 6,557 0 33,266
INSULET CORP COM 45784P101 610,523 4,010 SH DFND 7 3,157 0 853
INSULET CORP COM 45784P101 188,029 1,235 SH OTR 7 1,235 0 0
INSULET CORP COM 45784P101 32,602,206 214,136 SH SOLE 7 157,357 0 56,779
INSULET CORP COM 45784P101 20,468,186 134,438 SH DFND 8 73,245 0 61,193
INSULET CORP COM 45784P101 692,281 4,547 SH OTR 8 4,547 0 0
INSULET CORP COM 45784P101 19,890,549 130,644 SH SOLE 8 129,662 0 982
INSULET CORP COM 45784P101 1,161,059 7,626 SH DFND 9 7,626 0 0
INSULET CORP COM 45784P101 10,557,624 69,344 SH DFND 2,034 0 67,310
INSULET CORP COM 45784P101 17,679,879 116,124 SH OTR 6,177 0 109,947
INSULET CORP COM 45784P101 7,830,827 51,434 SH SOLE 3,354 0 48,080
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,214 346 SH DFND 1 346 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,173,860 121,039 SH SOLE 7 54,250 0 66,789
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 171,716 9,561 SH OTR 8 9,561 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 118,805 6,615 SH SOLE 8 6,615 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 127,408 7,094 SH DFND 0 0 7,094
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 49,426 2,752 SH OTR 0 0 2,752
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 121,751 6,779 SH SOLE 210 0 6,569
INTEL CORP COM 458140100 366,456,142 2,624,480 SH DFND 1 293,339 0 2,331,141
INTEL CORP COM 458140100 45,295,832 324,399 SH DFND 7 156,641 0 167,758
INTEL CORP COM 458140100 5,189,768 37,168 SH OTR 7 37,168 0 0
INTEL CORP COM 458140100 1,645,471,969 11,784,516 SH SOLE 7 7,763,092 0 4,021,424
INTEL CORP COM 458140100 1,091,043,966 7,813,822 SH DFND 8 3,802,407 0 4,011,415
INTEL CORP COM 458140100 40,626,186 290,956 SH OTR 8 290,956 0 0
INTEL CORP COM 458140100 1,264,842,823 9,058,532 SH SOLE 8 8,961,016 0 97,516
INTEL CORP COM 458140100 71,493,911 512,024 SH DFND 9 512,024 0 0
INTEL CORP COM 458140100 778,488,634 5,575,368 SH DFND 0 0 5,575,368
INTEL CORP COM 458140100 79,595,104 570,043 SH OTR 376,147 0 193,896
INTEL CORP COM 458140100 1,067,866,643 7,647,831 SH SOLE 245,244 0 7,402,587
INTEGER HLDGS CORP COM 45826H109 183,816 1,967 SH DFND 1 1,967 0 0
INTEGER HLDGS CORP COM 45826H109 4,540,736 48,590 SH SOLE 7 25,130 0 23,460
INTEGER HLDGS CORP COM 45826H109 716,201 7,664 SH DFND 8 7,664 0 0
INTEGER HLDGS CORP COM 45826H109 214,094 2,291 SH OTR 8 2,291 0 0
INTEGER HLDGS CORP COM 45826H109 1,381,284 14,781 SH SOLE 8 14,781 0 0
INTEGER HLDGS CORP COM 45826H109 155,501 1,664 SH DFND 0 0 1,664
INTEGER HLDGS CORP COM 45826H109 122,326 1,309 SH OTR 0 0 1,309
INTEGER HLDGS CORP COM 45826H109 400,527 4,286 SH SOLE 94 0 4,192
INTELLIA THERAPEUTICS INC COM 45826J105 62,096 3,670 SH DFND 1 3,670 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 433,237 25,605 SH DFND 7 0 0 25,605
INTELLIA THERAPEUTICS INC COM 45826J105 3,508,920 207,383 SH SOLE 7 102,878 0 104,505
INTELLIA THERAPEUTICS INC COM 45826J105 540,256 31,930 SH DFND 8 31,930 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 131,993 7,801 SH OTR 8 7,801 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 211,331 12,490 SH SOLE 8 12,490 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 60,861 3,597 SH DFND 0 0 3,597
INTELLIA THERAPEUTICS INC COM 45826J105 98,187 5,803 SH OTR 0 0 5,803
INTELLIA THERAPEUTICS INC COM 45826J105 245,848 14,530 SH SOLE 389 0 14,141
INTEGRA RES CORP COM 45826T509 529 233 SH DFND 1 233 0 0
INTAPP INC COM 45827U109 43,134 1,711 SH DFND 1 1,711 0 0
INTAPP INC COM 45827U109 392,142 15,555 SH DFND 7 0 0 15,555
INTAPP INC COM 45827U109 2,146,102 85,129 SH SOLE 7 43,121 0 42,008
INTAPP INC COM 45827U109 110,168 4,370 SH DFND 8 4,370 0 0
INTAPP INC COM 45827U109 33,857 1,343 SH OTR 8 1,343 0 0
INTAPP INC COM 45827U109 616,611 24,459 SH SOLE 8 24,459 0 0
INTAPP INC COM 45827U109 139,008 5,514 SH DFND 0 0 5,514
INTAPP INC COM 45827U109 22,513 893 SH OTR 0 0 893
INTAPP INC COM 45827U109 111,554 4,425 SH SOLE 168 0 4,257
INTERPARFUMS INC COM 458334109 225,733 2,018 SH DFND 1 2,018 0 0
INTERPARFUMS INC COM 458334109 2,268,745 20,282 SH SOLE 7 10,286 0 9,996
INTERPARFUMS INC COM 458334109 348,332 3,114 SH DFND 8 3,114 0 0
INTERPARFUMS INC COM 458334109 136,581 1,221 SH OTR 8 1,221 0 0
INTERPARFUMS INC COM 458334109 13,088 117 SH SOLE 8 117 0 0
INTERPARFUMS INC COM 458334109 177,634 1,588 SH DFND 0 0 1,588
INTERPARFUMS INC COM 458334109 89,935 804 SH OTR 0 0 804
INTERPARFUMS INC COM 458334109 173,047 1,547 SH SOLE 37 0 1,510
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,748,083 284,330 SH DFND 1 41,185 0 243,145
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,813,130 20,831 SH DFND 7 15,342 0 5,489
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 421,970 4,848 SH OTR 7 4,848 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61,256,924 703,779 SH SOLE 7 398,694 0 305,085
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34,668,206 398,302 SH DFND 8 120,774 0 277,528
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,429,635 27,914 SH OTR 8 27,914 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22,505,759 258,568 SH SOLE 8 249,688 0 8,880
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 513,362 5,898 SH DFND 9 5,898 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,706,253 54,070 SH DFND 0 0 54,070
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,849,439 78,693 SH OTR 37,193 0 41,500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,806,359 101,176 SH SOLE 5,695 0 95,481
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 851,058 4,916 SH DFND 1 4,916 0 0
INTERFACE INC COM 458665304 110,889 3,094 SH DFND 1 3,094 0 0
INTERFACE INC COM 458665304 716,370 19,988 SH DFND 7 0 0 19,988
INTERFACE INC COM 458665304 3,286,743 91,706 SH SOLE 7 43,942 0 47,764
INTERFACE INC COM 458665304 147,697 4,121 SH OTR 8 4,121 0 0
INTERFACE INC COM 458665304 214,252 5,978 SH SOLE 8 5,978 0 0
INTERFACE INC COM 458665304 249,876 6,972 SH DFND 0 0 6,972
INTERFACE INC COM 458665304 123,039 3,433 SH OTR 0 0 3,433
INTERFACE INC COM 458665304 144,865 4,042 SH SOLE 308 0 3,734
INTERCONTINENTAL EXCHANGE IN COM 45866F104 128,436,108 1,043,263 SH DFND 1 740,975 0 302,288
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,120,514 41,593 SH DFND 7 20,424 0 21,169
INTERCONTINENTAL EXCHANGE IN COM 45866F104 558,181 4,534 SH OTR 7 4,534 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 186,789,879 1,517,260 SH SOLE 7 917,268 0 599,992
INTERCONTINENTAL EXCHANGE IN COM 45866F104 131,374,867 1,067,134 SH DFND 8 600,809 0 466,325
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,590,403 37,287 SH OTR 8 37,287 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79,932,122 649,274 SH SOLE 8 637,478 0 11,796
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,208,729 66,678 SH DFND 9 66,678 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 70,774,585 574,889 SH DFND 20,704 0 554,185
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,629,865 61,976 SH OTR 54,076 0 7,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,841,472 234,274 SH SOLE 60,161 0 174,113
INTERDIGITAL INC COM 45867G101 348,816 1,232 SH DFND 1 1,232 0 0
INTERDIGITAL INC COM 45867G101 1,028,611 3,633 SH DFND 7 0 0 3,633
INTERDIGITAL INC COM 45867G101 12,625,616 44,593 SH SOLE 7 22,009 0 22,584
INTERDIGITAL INC COM 45867G101 765,300 2,703 SH DFND 8 2,703 0 0
INTERDIGITAL INC COM 45867G101 606,464 2,142 SH OTR 8 2,142 0 0
INTERDIGITAL INC COM 45867G101 3,040,250 10,738 SH SOLE 8 10,738 0 0
INTERDIGITAL INC COM 45867G101 676,398 2,389 SH DFND 0 0 2,389
INTERDIGITAL INC COM 45867G101 280,016 989 SH OTR 0 0 989
INTERDIGITAL INC COM 45867G101 1,038,238 3,667 SH SOLE 98 0 3,569
INTERNATIONAL BANCSHARES COR COM 459044103 182,584 2,404 SH DFND 1 2,404 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,333,361 70,222 SH SOLE 7 26,832 0 43,390
INTERNATIONAL BANCSHARES COR COM 459044103 905,096 11,917 SH DFND 8 11,917 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 286,635 3,774 SH OTR 8 3,774 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 32,431 427 SH SOLE 8 427 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 264,610 3,484 SH DFND 0 0 3,484
INTERNATIONAL BANCSHARES COR COM 459044103 174,685 2,300 SH OTR 0 0 2,300
INTERNATIONAL BANCSHARES COR COM 459044103 335,471 4,417 SH SOLE 234 0 4,183
INTERNATIONAL BUSINESS MACHS COM 459200101 183,181,600 651,405 SH DFND 1 159,364 0 492,041
INTERNATIONAL BUSINESS MACHS COM 459200101 35,689,767 126,915 SH DFND 7 67,613 0 59,302
INTERNATIONAL BUSINESS MACHS COM 459200101 2,160,818 7,684 SH OTR 7 7,684 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 770,641,101 2,740,447 SH SOLE 7 1,802,737 0 937,710
INTERNATIONAL BUSINESS MACHS COM 459200101 476,231,103 1,693,507 SH DFND 8 991,890 0 701,617
INTERNATIONAL BUSINESS MACHS COM 459200101 17,407,180 61,901 SH OTR 8 61,901 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 249,500,479 887,239 SH SOLE 8 872,977 0 14,262
INTERNATIONAL BUSINESS MACHS COM 459200101 35,077,292 124,737 SH DFND 9 124,737 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,847,657 216,378 SH DFND 40,046 0 176,332
INTERNATIONAL BUSINESS MACHS COM 459200101 38,443,094 136,706 SH OTR 90,654 0 46,052
INTERNATIONAL BUSINESS MACHS COM 459200101 274,065,298 974,593 SH SOLE 52,221 0 922,372
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114,055,490 1,439,731 SH DFND 1 396,393 0 1,043,338
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 743,400 9,384 SH OTR 1 9,384 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,374,427 269,811 SH SOLE 1 269,811 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,200,482 53,023 SH DFND 7 50,938 0 2,085
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 165,094 2,084 SH OTR 7 2,084 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113,178,524 1,428,661 SH SOLE 7 1,193,803 0 234,858
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105,107,116 1,326,775 SH DFND 8 147,735 0 1,179,040
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,290,329 28,911 SH OTR 8 28,911 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,757,127 299,888 SH SOLE 8 295,760 0 4,128
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,846,381 23,307 SH DFND 9 23,307 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,201,363 368,611 SH DFND 26,573 0 342,038
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,924,206 125,274 SH OTR 24,543 0 100,731
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58,389,418 737,054 SH SOLE 234,222 0 502,832
INTERNATIONAL PAPER CO COM 460146103 11,478,616 301,276 SH DFND 1 16,791 0 284,485
INTERNATIONAL PAPER CO COM 460146103 622,364 16,335 SH DFND 7 16,335 0 0
INTERNATIONAL PAPER CO COM 460146103 157,429 4,132 SH OTR 7 4,132 0 0
INTERNATIONAL PAPER CO COM 460146103 44,050,953 1,156,193 SH SOLE 7 811,363 0 344,830
INTERNATIONAL PAPER CO COM 460146103 23,397,210 614,100 SH DFND 8 183,391 0 430,709
INTERNATIONAL PAPER CO COM 460146103 1,221,943 32,072 SH OTR 8 32,072 0 0
INTERNATIONAL PAPER CO COM 460146103 19,642,112 515,541 SH SOLE 8 507,405 0 8,136
INTERNATIONAL PAPER CO COM 460146103 616,991 16,194 SH DFND 9 16,194 0 0
INTERNATIONAL PAPER CO COM 460146103 5,531,549 145,185 SH DFND 14,417 0 130,768
INTERNATIONAL PAPER CO COM 460146103 1,866,176 48,981 SH OTR 48,981 0 0
INTERNATIONAL PAPER CO COM 460146103 5,793,791 152,068 SH SOLE 29,355 0 122,713
INVESCO QQQ TR UNIT SER 1 46090E103 11,362,652 15,430 SH DFND 1 15,430 0 0
INTUIT COM 461202103 132,691,356 508,396 SH DFND 1 362,324 0 146,072
INTUIT COM 461202103 410,031 1,571 SH OTR 1 1,571 0 0
INTUIT COM 461202103 1,356,156 5,196 SH SOLE 1 5,196 0 0
INTUIT COM 461202103 7,796,331 29,871 SH DFND 7 14,812 0 15,059
INTUIT COM 461202103 929,421 3,561 SH OTR 7 3,561 0 0
INTUIT COM 461202103 233,854,173 895,993 SH SOLE 7 624,142 0 271,851
INTUIT COM 461202103 229,756,212 880,292 SH DFND 8 401,114 0 479,178
INTUIT COM 461202103 4,703,220 18,020 SH OTR 8 18,020 0 0
INTUIT COM 461202103 116,792,802 447,482 SH SOLE 8 436,663 0 10,819
INTUIT COM 461202103 10,312,893 39,513 SH DFND 9 39,513 0 0
INTUIT COM 461202103 73,387,197 281,177 SH DFND 10,009 0 271,168
INTUIT COM 461202103 11,990,079 45,939 SH OTR 26,606 0 19,333
INTUIT COM 461202103 46,279,737 177,317 SH SOLE 73,438 0 103,879
INTUITIVE SURGICAL INC COM NEW 46120E602 280,948,990 706,470 SH DFND 1 381,268 0 325,202
INTUITIVE SURGICAL INC COM NEW 46120E602 20,942,226 52,661 SH DFND 7 39,960 0 12,701
INTUITIVE SURGICAL INC COM NEW 46120E602 2,298,590 5,780 SH OTR 7 5,780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 321,825,324 809,257 SH SOLE 7 506,245 0 303,012
INTUITIVE SURGICAL INC COM NEW 46120E602 210,122,579 528,371 SH DFND 8 280,241 0 248,130
INTUITIVE SURGICAL INC COM NEW 46120E602 9,271,909 23,315 SH OTR 8 23,315 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 140,232,705 352,627 SH SOLE 8 345,631 0 6,996
INTUITIVE SURGICAL INC COM NEW 46120E602 13,661,899 34,354 SH DFND 9 34,354 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 135,275,226 340,161 SH DFND 11,100 0 329,061
INTUITIVE SURGICAL INC COM NEW 46120E602 68,006,859 171,009 SH OTR 30,462 0 140,547
INTUITIVE SURGICAL INC COM NEW 46120E602 97,058,178 244,061 SH SOLE 76,596 0 167,465
INTREPID POTASH INC COM 46121Y201 263,125 8,027 SH DFND 1 7,993 0 34
INVENTRUST PPTYS CORP COM NEW 46124J201 85,031 2,402 SH DFND 1 2,402 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,095,963 59,208 SH DFND 7 0 0 59,208
INVENTRUST PPTYS CORP COM NEW 46124J201 745,736 21,066 SH OTR 7 21,066 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 9,662,536 272,953 SH SOLE 7 72,533 0 200,420
INVENTRUST PPTYS CORP COM NEW 46124J201 1,840,198 51,983 SH DFND 8 5,974 0 46,009
INVENTRUST PPTYS CORP COM NEW 46124J201 133,069 3,759 SH OTR 8 3,759 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 44,816 1,266 SH SOLE 8 1,266 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,083,488 30,607 SH DFND 918 0 29,689
INVENTRUST PPTYS CORP COM NEW 46124J201 980,757 27,705 SH OTR 24,675 0 3,030
INVENTRUST PPTYS CORP COM NEW 46124J201 14,762 417 SH SOLE 417 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 46,138 2,157 SH DFND 1 2,157 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 3,695,508 172,768 SH SOLE 7 67,099 0 105,669
INTUITIVE MACHINES INC CLASS A COM 46125A100 190,093 8,887 SH OTR 8 8,887 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 14,545 680 SH SOLE 8 680 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 72,213 3,376 SH DFND 0 0 3,376
INTUITIVE MACHINES INC CLASS A COM 46125A100 94,116 4,400 SH OTR 0 0 4,400
INTUITIVE MACHINES INC CLASS A COM 46125A100 247,055 11,550 SH SOLE 550 0 11,000
INVESCO MORTGAGE CAPITAL INC COM 46131B704 45,583 5,770 SH DFND 1 5,770 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 10 1 SH DFND 1 1 0 0
INVESTAR HOLDING CORP COM 46134L105 6,052 202 SH DFND 1 202 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 48,755 276 SH DFND 1 276 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 183,960 2,663 SH DFND 1 2,663 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 163,072 1,094 SH DFND 1 1,094 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 117,411 902 SH DFND 1 902 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 40,044 654 SH DFND 1 654 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 443,382 4,921 SH DFND 1 4,921 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 755,310 6,636 SH DFND 1 6,636 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 110,461 1,730 SH DFND 1 1,730 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,353,670 36,491 SH DFND 1 2,361 0 34,130
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,975 21 SH DFND 1 21 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 15,999 250 SH DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,309,307 39,053 SH DFND 1 39,053 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 533,196 5,443 SH DFND 1 5,443 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 10,417 186 SH DFND 1 186 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 972,350 5,715 SH DFND 1 5,715 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 34,316 304 SH DFND 1 304 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16,597 716 SH DFND 1 716 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 767,451 13,761 SH DFND 1 13,761 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,209,353 22,383 SH DFND 1 22,383 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 5,922 50 SH DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 171,922 2,269 SH DFND 1 2,269 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 227,253 1,349 SH DFND 1 1,349 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 45,216 298 SH DFND 1 298 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 398 6 SH DFND 1 6 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 659,713 19,126 SH DFND 1 19,126 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 254,046 3,865 SH DFND 1 3,865 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12,600 78 SH DFND 1 78 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 741,810 9,904 SH DFND 1 9,904 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,794 291 SH DFND 1 291 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,361,350 1,048,095 SH DFND 1 0 0 1,048,095
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 52,497,698 2,232,045 SH DFND 1 101,384 0 2,130,661
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 88,736 700 SH DFND 1 700 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 111,576 1,200 SH DFND 1 1,192 0 8
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,127 20 SH DFND 1 20 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 12,007 267 SH DFND 1 267 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 35,592 1,946 SH DFND 1 0 0 1,946
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 51,271 1,839 SH DFND 1 1,839 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 9,453,638 124,982 SH DFND 1 1,314 0 123,668
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20,696,621 955,964 SH DFND 1 2,035 0 953,929
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 46,597 366 SH DFND 1 366 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,225,267 452,885 SH DFND 1 0 0 452,885
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,542 210 SH DFND 1 210 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 138,760 458 SH DFND 1 458 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 32,844 552 SH DFND 1 552 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 644,563 4,407 SH DFND 1 4,407 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 46,505 364 SH DFND 1 364 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,039 119 SH DFND 1 119 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 47,018 686 SH DFND 1 686 0 0
INVITATION HOMES INC COM 46187W107 10,776,390 356,716 SH DFND 1 7,983 0 348,733
INVITATION HOMES INC COM 46187W107 7,559,992 250,248 SH DFND 7 18,231 0 232,017
INVITATION HOMES INC COM 46187W107 4,795,989 158,755 SH OTR 7 158,755 0 0
INVITATION HOMES INC COM 46187W107 65,711,946 2,175,172 SH SOLE 7 720,100 0 1,455,072
INVITATION HOMES INC COM 46187W107 47,567,367 1,574,557 SH DFND 8 600,248 0 974,309
INVITATION HOMES INC COM 46187W107 1,084,267 35,891 SH OTR 8 35,891 0 0
INVITATION HOMES INC COM 46187W107 11,412,009 377,756 SH SOLE 8 366,295 0 11,461
INVITATION HOMES INC COM 46187W107 2,393,448 79,227 SH DFND 9 79,227 0 0
INVITATION HOMES INC COM 46187W107 18,306,475 605,974 SH DFND 7,507 0 598,467
INVITATION HOMES INC COM 46187W107 7,902,664 261,591 SH OTR 238,991 0 22,600
INVITATION HOMES INC COM 46187W107 2,880,675 95,355 SH SOLE 7,872 0 87,483
IONIS PHARMACEUTICALS INC COM 462222100 7,024,301 88,590 SH DFND 1 5,712 0 82,878
IONIS PHARMACEUTICALS INC COM 462222100 7,924,005 99,937 SH DFND 2 99,937 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,071,071 63,956 SH DFND 7 46,337 0 17,619
IONIS PHARMACEUTICALS INC COM 462222100 122,741 1,548 SH OTR 7 1,548 0 0
IONIS PHARMACEUTICALS INC COM 462222100 56,457,255 712,035 SH SOLE 7 581,101 0 130,934
IONIS PHARMACEUTICALS INC COM 462222100 1,325,650 16,719 SH DFND 8 16,719 0 0
IONIS PHARMACEUTICALS INC COM 462222100 825,250 10,408 SH OTR 8 10,408 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,276,648 16,101 SH SOLE 8 16,101 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,132,896 14,288 SH DFND 0 0 14,288
IONIS PHARMACEUTICALS INC COM 462222100 29,949,657 377,723 SH OTR 0 0 377,723
IONIS PHARMACEUTICALS INC COM 462222100 4,231,469 53,367 SH SOLE 609 0 52,758
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 155,438 100,000 PRN DFND 7 100,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 63,729,580 41,000,000 PRN SOLE 7 41,000,000 0 0
IONQ INC COM 46222L108 10,579,620 198,641 SH DFND 1 5,899 0 192,742
IONQ INC COM 46222L108 2,714,502 50,967 SH DFND 7 8,816 0 42,151
IONQ INC COM 46222L108 133,896 2,514 SH OTR 7 2,514 0 0
IONQ INC COM 46222L108 37,941,093 712,375 SH SOLE 7 460,486 0 251,889
IONQ INC COM 46222L108 16,314,284 306,314 SH DFND 8 79,713 0 226,601
IONQ INC COM 46222L108 1,225,033 23,001 SH OTR 8 23,001 0 0
IONQ INC COM 46222L108 9,920,580 186,267 SH SOLE 8 180,266 0 6,001
IONQ INC COM 46222L108 2,256,520 42,368 SH DFND 3,954 0 38,414
IONQ INC COM 46222L108 1,769,510 33,224 SH OTR 30,024 0 3,200
IONQ INC COM 46222L108 4,080,728 76,619 SH SOLE 4,548 0 72,071
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,898,125 456,280 SH SOLE 7 207,909 0 248,371
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,300 553 SH DFND 8 553 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 111,484 26,799 SH OTR 8 26,799 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,994 960 SH SOLE 8 960 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 45,049 10,829 SH DFND 0 0 10,829
IOVANCE BIOTHERAPEUTICS INC COM 462260100 129,896 31,225 SH SOLE 1,047 0 30,178
IRADIMED CORP COM 46266A109 28,381 297 SH DFND 1 297 0 0
IRADIMED CORP COM 46266A109 1,157,996 12,118 SH SOLE 7 3,911 0 8,207
IRADIMED CORP COM 46266A109 73,868 773 SH OTR 0 0 773
IRADIMED CORP COM 46266A109 147,927 1,548 SH SOLE 0 0 1,548
IQVIA HLDGS INC COM 46266C105 25,911,961 134,106 SH DFND 1 37,874 0 96,232
IQVIA HLDGS INC COM 46266C105 4,842,093 25,060 SH DFND 7 5,249 0 19,811
IQVIA HLDGS INC COM 46266C105 274,566 1,421 SH OTR 7 1,421 0 0
IQVIA HLDGS INC COM 46266C105 97,674,642 505,510 SH SOLE 7 360,073 0 145,437
IQVIA HLDGS INC COM 46266C105 39,238,152 203,075 SH DFND 8 52,061 0 151,014
IQVIA HLDGS INC COM 46266C105 2,133,728 11,043 SH OTR 8 11,043 0 0
IQVIA HLDGS INC COM 46266C105 31,980,808 165,515 SH SOLE 8 162,470 0 3,045
IQVIA HLDGS INC COM 46266C105 2,034,993 10,532 SH DFND 9 10,532 0 0
IQVIA HLDGS INC COM 46266C105 31,993,561 165,581 SH DFND 6,030 0 159,551
IQVIA HLDGS INC COM 46266C105 68,564,310 354,851 SH OTR 17,456 0 337,395
IQVIA HLDGS INC COM 46266C105 11,123,675 57,570 SH SOLE 9,851 0 47,719
IQIYI INC SPONSORED ADS 46267X108 198,694 191,052 SH SOLE 7 0 0 191,052
IQIYI INC SPONSORED ADS 46267X108 259,465 249,486 SH SOLE 0 0 249,486
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,385,726 61,727 SH DFND 1 443 0 61,284
IRIDIUM COMMUNICATIONS INC COM 46269C102 786,659 14,342 SH DFND 7 0 0 14,342
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,011,269 18,437 SH OTR 7 18,437 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,275,439 150,874 SH SOLE 7 70,565 0 80,309
IRIDIUM COMMUNICATIONS INC COM 46269C102 388,009 7,074 SH DFND 8 7,074 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 333,982 6,089 SH OTR 8 6,089 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,115,290 38,565 SH SOLE 8 38,565 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 193,017 3,519 SH DFND 0 0 3,519
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,387,157 25,290 SH OTR 19,612 0 5,678
IRIDIUM COMMUNICATIONS INC COM 46269C102 820,227 14,954 SH SOLE 378 0 14,576
IRON MTN INC DEL COM 46284V101 21,043,625 166,603 SH DFND 1 10,708 0 155,895
IRON MTN INC DEL COM 46284V101 13,882,101 109,905 SH DFND 7 11,146 0 98,759
IRON MTN INC DEL COM 46284V101 9,936,050 78,664 SH OTR 7 78,664 0 0
IRON MTN INC DEL COM 46284V101 178,164,802 1,410,536 SH SOLE 7 600,312 0 810,224
IRON MTN INC DEL COM 46284V101 65,135,414 515,679 SH DFND 8 287,809 0 227,870
IRON MTN INC DEL COM 46284V101 2,440,562 19,322 SH OTR 8 19,322 0 0
IRON MTN INC DEL COM 46284V101 37,220,020 294,672 SH SOLE 8 286,785 0 7,887
IRON MTN INC DEL COM 46284V101 3,286,965 26,023 SH DFND 9 26,023 0 0
IRON MTN INC DEL COM 46284V101 47,145,208 373,250 SH DFND 8,879 0 364,371
IRON MTN INC DEL COM 46284V101 15,661,682 123,994 SH OTR 123,994 0 0
IRON MTN INC DEL COM 46284V101 9,462,135 74,912 SH SOLE 16,232 0 58,680
ISHARES GOLD TR ISHARES NEW 464285204 124,290,744 1,646,017 SH DFND 1 416,364 0 1,229,653
ISHARES INC MSCI AUST ETF 464286103 295,286 10,486 SH DFND 1 10,486 0 0
ISHARES INC EURO HIGH YIELD 464286210 926,338 17,199 SH DFND 1 0 0 17,199
ISHARES INC MSCI WORLD ETF 464286392 1,699,339 8,386 SH DFND 1 8,386 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 102,776 2,979 SH DFND 1 2,979 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,053 9 SH DFND 1 9 0 0
ISHARES INC MSCI CDA ETF 464286509 1,022,649 17,742 SH DFND 1 17,742 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,952 46 SH DFND 1 0 0 46
ISHARES INC MSCI GBL MIN VOL 464286525 681,945 5,672 SH DFND 1 5,672 0 0
ISHARES INC MSCI EMERG MRKT 464286533 107,048 1,422 SH DFND 1 1,422 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,336,522 62,396 SH DFND 1 62,396 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,460,348 34,025 SH DFND 1 0 0 34,025
ISHARES INC MSCI PAC JP ETF 464286665 63,752 1,197 SH DFND 1 1,197 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 201,888 1,768 SH DFND 1 1,768 0 0
ISHARES INC MSCI FRANCE ETF 464286707 500 11 SH DFND 1 11 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,073,127 27,601 SH DFND 1 0 0 27,601
ISHARES INC MSCI SWITZERLAND 464286749 602,040 9,579 SH DFND 1 9,579 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 15,544 311 SH DFND 1 311 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,088 52 SH DFND 1 52 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,953,988 9,678 SH DFND 1 9,678 0 0
ISHARES TR S&P 100 ETF 464287101 436,849 1,194 SH DFND 1 648 0 546
ISHARES TR MORNINGSTR US EQ 464287127 642,630 6,200 SH DFND 1 6,200 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,396,624 8,502 SH DFND 1 8,421 0 81
ISHARES TR SELECT DIVID ETF 464287168 2,052,063 13,129 SH DFND 1 13,129 0 0
ISHARES TR TIPS BD ETF 464287176 422,947 3,865 SH DFND 1 3,865 0 0
ISHARES TR US TRSPRTION 464287192 93,517 1,078 SH DFND 1 1,078 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,503,108 83,461 SH DFND 1 81,369 0 2,092
ISHARES TR CORE S&P500 ETF 464287200 6,845,603 9,141 SH DFND 2 9,141 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,195,341 92,901 SH DFND 1 972 0 91,929
ISHARES TR MSCI EMG MKT ETF 464287234 1,427,306 20,864 SH DFND 1 20,864 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,507,500 36,654 SH OTR 0 0 36,654
ISHARES TR MSCI EMG MKT ETF 464287234 6,081,649 88,900 SH SOLE 0 0 88,900
ISHARES TR IBOXX INV CP ETF 464287242 656,165 6,016 SH DFND 1 291 0 5,725
ISHARES TR GBL COMM SVC ETF 464287275 3,385 30 SH DFND 1 30 0 0
ISHARES TR GLOBAL TECH ETF 464287291 569,540 3,942 SH DFND 1 3,942 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,876,089 100,895 SH DFND 1 97,836 0 3,059
ISHARES TR GLOB HLTHCRE ETF 464287325 34,433 350 SH DFND 1 350 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 15,190 122 SH DFND 1 122 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 15,967 325 SH DFND 1 325 0 0
ISHARES TR JPX NIKKEI 400 464287382 39,658 400 SH DFND 1 400 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,191,105 35,292 SH DFND 1 155 0 35,137
ISHARES TR S&P 500 VAL ETF 464287408 3,691,769 16,259 SH DFND 1 14,479 0 1,780
ISHARES TR 20 YR TR BD ETF 464287432 7,204,058 83,361 SH DFND 1 3,736 0 79,625
ISHARES TR 20 YR TR BD ETF 464287432 224,692 2,600 SH SOLE 7 2,600 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,280,728 34,691 SH DFND 1 0 0 34,691
ISHARES TR 1 3 YR TREAS BD 464287457 34,650 422 SH DFND 1 422 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,981,257 86,458 SH DFND 1 54,590 0 31,868
ISHARES TR RUS MDCP VAL ETF 464287473 6,196,202 37,644 SH DFND 1 10,370 0 27,274
ISHARES TR RUS MD CP GR ETF 464287481 7,343,340 50,156 SH DFND 1 20,960 0 29,196
ISHARES TR RUS MID CAP ETF 464287499 44,422,665 402,671 SH DFND 1 163,018 0 239,653
ISHARES TR RUS MID CAP ETF 464287499 3,666,596 33,236 SH SOLE 7 33,236 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,648,389 125,125 SH DFND 1 125,125 0 0
ISHARES TR EXPANDED TECH 464287515 924,573 10,205 SH DFND 1 10,205 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,851,835 7,572 SH DFND 1 7,572 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,635,437 16,111 SH DFND 1 16,111 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,226,345 6,448 SH DFND 1 6,448 0 0
ISHARES TR SELECT US REIT 464287564 326,923 4,834 SH DFND 1 4,834 0 0
ISHARES TR GLOBAL 100 ETF 464287572 440,945 3,228 SH DFND 1 3,228 0 0
ISHARES TR US CONSUM DISCRE 464287580 16,580 164 SH DFND 1 164 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,048,044 49,697 SH DFND 1 49,529 0 168
ISHARES TR S&P MC 400GR ETF 464287606 1,059,028 9,013 SH DFND 1 9,013 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,995,148 136,870 SH DFND 1 136,592 0 278
ISHARES TR RUS 1000 GRW ETF 464287614 1,476,133 11,888 SH SOLE 7 11,888 0 0
ISHARES TR RUS 1000 ETF 464287622 436,118 1,065 SH DFND 1 1,065 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 130,950 592 SH DFND 1 592 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 496,390 1,260 SH DFND 1 1,260 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35,215,144 117,208 SH DFND 1 117,208 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,881,705 26,233 SH SOLE 7 26,233 0 0
ISHARES TR CORE S&P US VLU 464287663 1,979,285 17,969 SH DFND 1 17,969 0 0
ISHARES TR CORE S&P US GWT 464287671 3,085,616 16,405 SH DFND 1 16,405 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 331,313 777 SH DFND 1 777 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,503,596 10,178 SH DFND 1 10,178 0 0
ISHARES TR US TELECOM ETF 464287713 4,231 100 SH DFND 1 100 0 0
ISHARES TR U.S. TECH ETF 464287721 3,184,152 12,624 SH DFND 1 12,624 0 0
ISHARES TR U.S. REAL ES ETF 464287739 96,729 946 SH DFND 1 946 0 0
ISHARES TR US INDUSTRIALS 464287754 166,983 1,002 SH DFND 1 1,002 0 0
ISHARES TR US HLTHCARE ETF 464287762 308,916 4,610 SH DFND 1 4,610 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 30,760 340 SH DFND 1 340 0 0
ISHARES TR U.S. FINLS ETF 464287788 243,289 1,908 SH DFND 1 1,908 0 0
ISHARES TR U.S. ENERGY ETF 464287796 47,026 831 SH DFND 1 831 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,898,387 107,197 SH DFND 1 107,197 0 0
ISHARES TR US CONSM STAPLES 464287812 145 2 SH DFND 1 2 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 5,745 32 SH DFND 1 32 0 0
ISHARES TR DOW JONES US ETF 464287846 325,734 1,787 SH DFND 1 1,787 0 0
ISHARES TR EUROPE ETF 464287861 188,536 2,588 SH DFND 1 2,588 0 0
ISHARES TR SP SMCP600VL ETF 464287879 717,980 5,253 SH DFND 1 5,253 0 0
ISHARES TR S&P SML 600 GWT 464287887 635,637 3,559 SH DFND 1 3,559 0 0
ISHARES TR MORNINGSTAR VALU 464288109 83,928 829 SH DFND 1 829 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 22,470,600 211,051 SH DFND 1 2,244 0 208,807
ISHARES TR MSCI AC ASIA ETF 464288182 23,985 201 SH DFND 1 201 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 50,211 520 SH DFND 1 520 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10,163 496 SH DFND 1 496 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,372,796 18,037 SH DFND 1 6,916 0 11,121
ISHARES TR MSCI ACWI ETF 464288257 72,677 463 SH DFND 1 463 0 0
ISHARES TR EAFE SML CP ETF 464288273 951,535 11,566 SH DFND 1 11,566 0 0
ISHARES TR JPMORGAN USD EMG 464288281 207,321,986 2,149,751 SH DFND 1 1,964,336 0 185,415
ISHARES TR MRGSTR MD CP GRW 464288307 77,657 790 SH DFND 1 790 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,200,532 18,026 SH DFND 1 800 0 17,226
ISHARES TR NATIONAL MUN ETF 464288414 84,674,017 786,787 SH DFND 1 1,966 0 784,821
ISHARES TR INTL SEL DIV ETF 464288448 8,857,941 213,805 SH DFND 1 8,659 0 205,146
ISHARES TR DEVSMCP EXNA ETF 464288497 133,160 1,924 SH DFND 1 1,924 0 0
ISHARES TR CRE U S REIT ETF 464288521 32,162 484 SH DFND 1 484 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 525,989 3,694 SH DFND 1 3,694 0 0
ISHARES TR MBS ETF 464288588 377,216,087 3,990,860 SH DFND 1 27,799 0 3,963,061
ISHARES TR MBS ETF 464288588 27,221,571 287,998 SH SOLE 287,998 0 0
ISHARES TR USD INV GRDE ETF 464288620 564,794,966 11,011,795 SH DFND 1 54,642 0 10,957,153
ISHARES TR 10-20 YR TRS ETF 464288653 238,030 2,372 SH DFND 1 594 0 1,778
ISHARES TR 3 7 YR TREAS BD 464288661 26,544 226 SH DFND 1 226 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 17,766 161 SH DFND 1 161 0 0
ISHARES TR PFD AND INCM SEC 464288687 25,307 830 SH DFND 1 282 0 548
ISHARES TR MRNING SM CP ETF 464288703 305,131 3,896 SH DFND 1 3,896 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 73,584 367 SH DFND 1 367 0 0
ISHARES TR US HOME CONS ETF 464288752 588,640 5,634 SH DFND 1 5,634 0 0
ISHARES TR US AER DEF ETF 464288760 587,626 2,424 SH DFND 1 2,424 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,991 32 SH DFND 1 32 0 0
ISHARES TR US BR DEL SE ETF 464288794 7,364 42 SH DFND 1 42 0 0
ISHARES TR ESG OPTIMIZED 464288802 676,760 4,386 SH DFND 1 4,386 0 0
ISHARES TR U.S. MED DVC ETF 464288810 183,608 3,716 SH DFND 1 3,716 0 0
ISHARES TR US HLTHCR PR ETF 464288828 342,271 6,186 SH DFND 1 6,186 0 0
ISHARES TR U.S. PHARMA ETF 464288836 28,515 288 SH DFND 1 288 0 0
ISHARES TR US OIL GS EX ETF 464288851 40,417 368 SH DFND 1 368 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,402 57 SH DFND 1 57 0 0
ISHARES TR EAFE VALUE ETF 464288877 580,555 7,584 SH DFND 1 7,584 0 0
ISHARES TR EAFE GRWTH ETF 464288885 234,283 1,883 SH DFND 1 1,883 0 0
ISHARES TR MSCI EURO FL ETF 464289180 119,933 3,076 SH DFND 1 3,076 0 0
ISHARES TR RUS TP200 VL ETF 464289420 544,939 5,182 SH DFND 1 2,927 0 2,255
ISHARES TR RUS TP200 GR ETF 464289438 1,036,351 3,566 SH DFND 1 3,367 0 199
ISHARES TR CORE 40 MODE ETF 464289875 403,111 8,080 SH DFND 1 0 0 8,080
ISHARES SILVER TR ISHARES 46428Q109 3,307,280 61,853 SH DFND 1 61,853 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 4,956 176 SH DFND 1 176 0 0
ISHARES TR US TREAS BD ETF 46429B267 65,780,075 2,887,624 SH DFND 1 2,036,634 0 850,990
ISHARES TR A RATE CP BD ETF 46429B291 1,103,985 23,232 SH DFND 1 0 0 23,232
ISHARES TR CMBS ETF 46429B366 11,005,019 226,208 SH DFND 1 0 0 226,208
ISHARES TR MSCI PHILIPS ETF 46429B408 707,888 29,300 SH DFND 1 0 0 29,300
ISHARES TR MSCI INDIA ETF 46429B598 35,413,914 717,026 SH DFND 1 32,400 0 684,626
ISHARES TR MSCI INDIA ETF 46429B598 68,281,675 1,382,500 SH DFND 8 0 0 1,382,500
ISHARES TR MSCI INDIA ETF 46429B598 20,822,972 421,603 SH SOLE 3,606 0 417,997
ISHARES TR MSCI POLAND ETF 46429B606 2,191,812 56,768 SH DFND 1 0 0 56,768
ISHARES TR CORE HIGH DV ETF 46429B663 412,986 15,067 SH DFND 1 3,872 0 11,195
ISHARES TR MSCI CHINA ETF 46429B671 285,893 5,603 SH DFND 1 5,603 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 276,988 3,158 SH DFND 1 3,158 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 2,234,014 23,160 SH DFND 1 23,160 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,913,649 8,721 SH DFND 1 8,721 0 0
ISHARES TR MSCI USA VALUE 46432F388 23,777 119 SH DFND 1 119 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,907,163 5,563 SH DFND 1 5,563 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 527,783 5,530 SH DFND 1 4,571 0 959
ISHARES TR CORE MSCI EAFE 46432F842 853,329,017 8,835,463 SH DFND 1 133,078 0 8,702,385
ISHARES INC CORE MSCI EMKT 46434G103 387,870,797 4,682,168 SH DFND 1 246,867 0 4,435,301
ISHARES INC MSCI EMRG CHN 46434G764 110,279 1,078 SH DFND 1 1,078 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 49,221,509 453,195 SH DFND 1 9,786 0 443,409
ISHARES INC MSCI JAPAN ETF 46434G822 1,801,697 19,317 SH DFND 1 19,317 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,048,677 18,034 SH DFND 1 18,034 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3,718,957 57,569 SH DFND 1 57,569 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 55,073 1,007 SH DFND 1 1,007 0 0
ISHARES TR U S EQUITY FACTR 46434V282 41,597 550 SH DFND 1 550 0 0
ISHARES TR US SML CAP EQT 46434V290 532,166 5,970 SH DFND 1 5,970 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 30,077 364 SH DFND 1 364 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 29,758 558 SH DFND 1 558 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 354,084 7,146 SH DFND 1 7,146 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 1,238,035 4,894 SH DFND 1 282 0 4,612
ISHARES TR CORE UNIVRSL USD 46434V613 90,408 1,959 SH DFND 1 1,959 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10,559,896 139,331 SH DFND 1 37,964 0 101,367
ISHARES TR GLOBAL REIT ETF 46434V647 414 15 SH DFND 1 15 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,786 34 SH DFND 1 34 0 0
ISHARES TR CORE MSCI EURO 46434V738 59,008 785 SH DFND 1 785 0 0
ISHARES TR HDG MSCI EAFE 46434V803 146,500 3,122 SH DFND 1 3,122 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 731,528 11,338 SH DFND 1 11,338 0 0
ISHARES TR CONV BD ETF 46435G102 15,218 125 SH DFND 1 125 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 13,228,273 571,391 SH DFND 1 0 0 571,391
ISHARES TR INVT GRAD SY ETF 46435G219 450,829 9,994 SH DFND 1 101 0 9,893
ISHARES TR RUSEL 2500 ETF 46435G268 71,013 775 SH DFND 1 775 0 0
ISHARES TR CORE MSCI INTL 46435G326 7,165,572 80,503 SH DFND 1 62,539 0 17,964
ISHARES TR MSCI UK ETF NEW 46435G334 1,267,512 27,471 SH DFND 1 27,471 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 472,024 2,884 SH DFND 1 2,884 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7,663,149 74,537 SH DFND 1 3,244 0 71,293
ISHARES TR INTL DIV GRWTH 46435G524 302,127 3,436 SH DFND 1 0 0 3,436
ISHARES TR MSCI GBL SUS DEV 46435G532 10,374 116 SH DFND 1 0 0 116
ISHARES TR CYBERSECURITY 46435U135 207,932 3,425 SH DFND 1 3,425 0 0
ISHARES TR US INFRASTRUC 46435U713 26,162 415 SH DFND 1 415 0 0
ISHARES TR BROAD USD HIGH 46435U853 192,884,899 5,210,289 SH DFND 1 633,881 0 4,576,408
ISHARES TR 0-3 MTH TREASURY 46436E718 45,333,614 450,319 SH DFND 1 6,333 0 443,986
ISHARES TR ESG EAFE ETF 46436E759 56,174 664 SH DFND 1 664 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 69,311 998 SH DFND 1 998 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 188,188 23,034 SH DFND 1 23,034 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 655,912 80,283 SH SOLE 1 0 0 80,283
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 385,346 47,166 SH SOLE 47,166 0 0
I3 VERTICALS INC COM CL A 46571Y107 6,558 307 SH DFND 1 307 0 0
I3 VERTICALS INC COM CL A 46571Y107 656,585 30,739 SH SOLE 7 9,509 0 21,230
ITRON INC COM 465741106 52,524 607 SH DFND 1 595 0 12
ITRON INC COM 465741106 828,179 9,571 SH DFND 7 0 0 9,571
ITRON INC COM 465741106 6,829,553 78,927 SH SOLE 7 38,694 0 40,233
ITRON INC COM 465741106 763,714 8,826 SH DFND 8 8,826 0 0
ITRON INC COM 465741106 379,434 4,385 SH OTR 8 4,385 0 0
ITRON INC COM 465741106 1,623,649 18,764 SH SOLE 8 18,764 0 0
ITRON INC COM 465741106 393,625 4,549 SH DFND 0 0 4,549
ITRON INC COM 465741106 13,648,031 157,726 SH OTR 0 0 157,726
ITRON INC COM 465741106 554,744 6,411 SH SOLE 190 0 6,221
ITRON INC NOTE 1.375% 7/1 465741AQ9 154,371 155,000 PRN DFND 7 155,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 64,850,633 65,115,000 PRN SOLE 7 65,115,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 28,513 2,967 SH DFND 1 2,967 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,264,849 131,618 SH SOLE 7 66,990 0 64,628
IVANHOE ELECTRIC INC COM 46578C108 234,263 24,377 SH DFND 8 24,377 0 0
IVANHOE ELECTRIC INC COM 46578C108 8,255 859 SH SOLE 8 859 0 0
IVANHOE ELECTRIC INC COM 46578C108 35,672 3,712 SH DFND 0 0 3,712
IVANHOE ELECTRIC INC COM 46578C108 52,855 5,500 SH OTR 0 0 5,500
IVANHOE ELECTRIC INC COM 46578C108 35,403 3,684 SH SOLE 757 0 2,927
JBG SMITH PPTYS COM 46590V100 44,391 3,026 SH DFND 1 3,026 0 0
JBG SMITH PPTYS COM 46590V100 730,361 49,786 SH DFND 7 0 0 49,786
JBG SMITH PPTYS COM 46590V100 227,810 15,529 SH OTR 7 15,529 0 0
JBG SMITH PPTYS COM 46590V100 3,939,350 268,531 SH SOLE 7 78,559 0 189,972
JBG SMITH PPTYS COM 46590V100 789,422 53,812 SH DFND 8 0 0 53,812
JBG SMITH PPTYS COM 46590V100 121,908 8,310 SH OTR 8 8,310 0 0
JBG SMITH PPTYS COM 46590V100 802,640 54,713 SH SOLE 8 54,713 0 0
JBG SMITH PPTYS COM 46590V100 308,129 21,004 SH DFND 1,124 0 19,880
JBG SMITH PPTYS COM 46590V100 359,723 24,521 SH OTR 20,808 0 3,713
JBG SMITH PPTYS COM 46590V100 7,188 490 SH SOLE 490 0 0
JOYY INC ADS REPSTG COM A 46591M109 38,010 576 SH DFND 1 576 0 0
JOYY INC ADS REPSTG COM A 46591M109 411,448 6,235 SH DFND 9 6,235 0 0
J & J SNACK FOODS CORP COM 466032109 32,024 436 SH DFND 1 436 0 0
J & J SNACK FOODS CORP COM 466032109 1,539,071 20,954 SH SOLE 7 6,386 0 14,568
J & J SNACK FOODS CORP COM 466032109 255,973 3,485 SH DFND 8 3,485 0 0
J & J SNACK FOODS CORP COM 466032109 77,784 1,059 SH OTR 8 1,059 0 0
J & J SNACK FOODS CORP COM 466032109 7,418 101 SH SOLE 8 101 0 0
J JILL INC COM 46620W201 6,300 397 SH DFND 1 397 0 0
JPMORGAN CHASE & CO COM 46625H100 1,171,237,476 3,578,155 SH DFND 1 2,151,643 0 1,426,512
JPMORGAN CHASE & CO COM 46625H100 38,094,338 116,379 SH SOLE 1 116,379 0 0
JPMORGAN CHASE & CO COM 46625H100 82,501,563 252,044 SH DFND 7 135,912 0 116,132
JPMORGAN CHASE & CO COM 46625H100 7,389,147 22,574 SH OTR 7 22,574 0 0
JPMORGAN CHASE & CO COM 46625H100 1,457,426,023 4,452,467 SH SOLE 7 2,348,839 0 2,103,628
JPMORGAN CHASE & CO COM 46625H100 1,191,630,462 3,640,456 SH DFND 8 1,833,258 0 1,807,198
JPMORGAN CHASE & CO COM 46625H100 59,983,223 183,250 SH OTR 8 183,250 0 0
JPMORGAN CHASE & CO COM 46625H100 521,684,151 1,593,756 SH SOLE 8 1,539,356 0 54,400
JPMORGAN CHASE & CO COM 46625H100 103,782,922 317,059 SH DFND 9 317,059 0 0
JPMORGAN CHASE & CO COM 46625H100 1,083,488,814 3,310,081 SH DFND 11,795 0 3,298,286
JPMORGAN CHASE & CO COM 46625H100 138,487,104 423,081 SH OTR 228,827 0 194,254
JPMORGAN CHASE & CO COM 46625H100 309,035,854 944,111 SH SOLE 193,328 0 750,783
JABIL INC COM 466313103 36,542,733 94,798 SH DFND 1 32,336 0 62,462
JABIL INC COM 466313103 1,424,734 3,696 SH DFND 7 3,696 0 0
JABIL INC COM 466313103 988,371 2,564 SH OTR 7 2,564 0 0
JABIL INC COM 466313103 95,701,578 248,266 SH SOLE 7 174,865 0 73,401
JABIL INC COM 466313103 67,200,728 174,330 SH DFND 8 76,810 0 97,520
JABIL INC COM 466313103 2,657,499 6,894 SH OTR 8 6,894 0 0
JABIL INC COM 466313103 29,853,499 77,445 SH SOLE 8 75,847 0 1,598
JABIL INC COM 466313103 492,258 1,277 SH DFND 9 1,277 0 0
JABIL INC COM 466313103 5,149,627 13,359 SH DFND 0 0 13,359
JABIL INC COM 466313103 23,880,101 61,949 SH OTR 9,365 0 52,584
JABIL INC COM 466313103 13,836,419 35,894 SH SOLE 1,453 0 34,441
JACK IN THE BOX INC COM 466367109 3,953 250 SH DFND 1 250 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 23,677,600 287,036 SH DFND 1 0 0 287,036
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,691,436 101,877 SH DFND 1 0 0 101,877
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 11,334,586 142,735 SH DFND 1 0 0 142,735
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1,600,973 20,586 SH DFND 1 11,207 0 9,379
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 23,356 323 SH DFND 1 323 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5,883,669 78,126 SH DFND 1 52,750 0 25,376
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 481,891 4,848 SH DFND 1 4,848 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 60,109 1,004 SH DFND 1 1,004 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 10,235,173 160,225 SH DFND 1 0 0 160,225
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 60,771 968 SH DFND 1 968 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 4,400,071 50,474 SH DFND 1 0 0 50,474
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 720,572 12,758 SH DFND 1 12,758 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 57,277,690 425,161 SH DFND 1 74 0 425,087
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 79,230 565 SH DFND 1 565 0 0
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 496,535 10,955 SH DFND 1 0 0 10,955
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 281,237 5,552 SH DFND 1 5,552 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 25,520,480 543,683 SH DFND 1 0 0 543,683
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 2,016 50 SH DFND 1 0 0 50
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 63,870 1,263 SH DFND 1 1,263 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 2,021,727 43,860 SH DFND 1 0 0 43,860
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 294,209 4,787 SH DFND 1 4,787 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 12,227,329 124,022 SH DFND 1 803 0 123,219
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 18,885,126 352,993 SH DFND 1 0 0 352,993
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 11,726,017 164,645 SH DFND 1 0 0 164,645
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 5,102,803 55,493 SH DFND 1 30 0 55,463
DAKOTA GOLD CORP COM 46655E100 7,843 1,841 SH DFND 1 1,841 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 208,466 2,036 SH DFND 1 2,036 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 862,124 8,420 SH DFND 7 0 0 8,420
JACKSON FINANCIAL INC COM CL A 46817M107 12,699,841 124,034 SH SOLE 7 56,166 0 67,868
JACKSON FINANCIAL INC COM CL A 46817M107 758,915 7,412 SH DFND 8 7,412 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 453,690 4,431 SH OTR 8 4,431 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,066,845 20,186 SH SOLE 8 20,186 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 604,408 5,903 SH DFND 0 0 5,903
JACKSON FINANCIAL INC COM CL A 46817M107 324,986 3,174 SH OTR 0 0 3,174
JACKSON FINANCIAL INC COM CL A 46817M107 787,891 7,695 SH SOLE 248 0 7,447
JACOBS SOLUTIONS INC COM 46982L108 8,855,784 70,284 SH DFND 1 6,129 0 64,155
JACOBS SOLUTIONS INC COM 46982L108 2,013,984 15,984 SH DFND 7 2,307 0 13,677
JACOBS SOLUTIONS INC COM 46982L108 72,702 577 SH OTR 7 577 0 0
JACOBS SOLUTIONS INC COM 46982L108 46,660,194 370,319 SH SOLE 7 255,273 0 115,046
JACOBS SOLUTIONS INC COM 46982L108 25,223,310 200,185 SH DFND 8 48,416 0 151,769
JACOBS SOLUTIONS INC COM 46982L108 916,524 7,274 SH OTR 8 7,274 0 0
JACOBS SOLUTIONS INC COM 46982L108 18,617,634 147,759 SH SOLE 8 140,784 0 6,975
JACOBS SOLUTIONS INC COM 46982L108 1,740,060 13,810 SH DFND 9 13,810 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,737,160 29,660 SH DFND 3,605 0 26,055
JACOBS SOLUTIONS INC COM 46982L108 12,793,662 101,537 SH OTR 11,811 0 89,726
JACOBS SOLUTIONS INC COM 46982L108 3,399,102 26,977 SH SOLE 8,054 0 18,923
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 1,236 281 SH DFND 1 281 0 0
JAKKS PAC INC COM NEW 47012E403 11,873 510 SH DFND 1 510 0 0
JANUX THERAPEUTICS INC COM 47103J105 20,828 1,356 SH DFND 1 1,356 0 0
JANUX THERAPEUTICS INC COM 47103J105 885,704 57,663 SH SOLE 7 36,023 0 21,640
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,498 450 SH DFND 1 450 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,101,930 198,546 SH SOLE 7 71,808 0 126,738
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 52,209 9,407 SH OTR 8 9,407 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,301 775 SH SOLE 8 775 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 54,590 9,836 SH DFND 0 0 9,836
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 30,148 5,432 SH SOLE 569 0 4,863
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 66,261 1,356 SH DFND 1 1,356 0 0
JD.COM INC SPON ADS CL A 47215P106 69,025 2,709 SH DFND 1 2,709 0 0
JD.COM INC SPON ADS CL A 47215P106 204,604 8,030 SH DFND 9 8,030 0 0
JD.COM INC SPON ADS CL A 47215P106 6,499,948 255,100 SH SOLE 0 0 255,100
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 323,730 330,000 PRN DFND 1 330,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 4,120,200 4,200,000 PRN DFND 7 850,000 0 3,350,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 8,103,060 8,260,000 PRN SOLE 7 8,160,000 0 100,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 196,200 200,000 PRN SOLE 8 200,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 637,650 650,000 PRN SOLE 0 0 650,000
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5,150,339 103,048 SH DFND 1 2,466 0 100,582
JEFFERIES FINANCIAL GROUP IN COM 47233W109 11,325,618 226,603 SH SOLE 7 81,875 0 144,728
JEFFERIES FINANCIAL GROUP IN COM 47233W109 579,968 11,604 SH DFND 8 11,604 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 516,044 10,325 SH OTR 8 10,325 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 45,582 912 SH SOLE 8 912 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 362,455 7,252 SH DFND 9 7,252 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 671,381 13,433 SH DFND 0 0 13,433
JEFFERIES FINANCIAL GROUP IN COM 47233W109 338,265 6,768 SH OTR 0 0 6,768
JEFFERIES FINANCIAL GROUP IN COM 47233W109 967,813 19,364 SH SOLE 595 0 18,769
JEFFERSON CAPITAL INC COM 47248R103 2,142 110 SH DFND 1 110 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,091 1,412 SH DFND 1 1,412 0 0
JETBLUE AIRWAYS CORP COM 477143101 216,262 37,742 SH DFND 7 0 0 37,742
JETBLUE AIRWAYS CORP COM 477143101 726,610 126,808 SH SOLE 7 70,320 0 56,488
JETBLUE AIRWAYS CORP COM 477143101 37,400 6,527 SH DFND 8 6,527 0 0
JETBLUE AIRWAYS CORP COM 477143101 31,366 5,474 SH OTR 8 5,474 0 0
JETBLUE AIRWAYS CORP COM 477143101 64,864 11,320 SH SOLE 8 11,320 0 0
JETBLUE AIRWAYS CORP COM 477143101 66,359 11,581 SH DFND 0 0 11,581
JETBLUE AIRWAYS CORP COM 477143101 19,069 3,328 SH SOLE 452 0 2,876
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 325,920 19,400 SH SOLE 7 0 0 19,400
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 317,654 18,908 SH SOLE 0 0 18,908
JBT MAREL CORPORATION COM 477839104 73,200,350 504,830 SH DFND 1 46,989 0 457,841
JBT MAREL CORPORATION COM 477839104 1,865,135 12,863 SH SOLE 1 12,863 0 0
JBT MAREL CORPORATION COM 477839104 4,104,225 28,305 SH DFND 7 20,824 0 7,481
JBT MAREL CORPORATION COM 477839104 71,519,510 493,238 SH SOLE 7 451,878 0 41,360
JBT MAREL CORPORATION COM 477839104 23,352,975 161,055 SH DFND 8 539 0 160,516
JBT MAREL CORPORATION COM 477839104 639,450 4,410 SH OTR 8 4,410 0 0
JBT MAREL CORPORATION COM 477839104 3,155,635 21,763 SH SOLE 8 21,763 0 0
JBT MAREL CORPORATION COM 477839104 717,895 4,951 SH DFND 0 0 4,951
JBT MAREL CORPORATION COM 477839104 41,180,000 284,000 SH OTR 0 0 284,000
JBT MAREL CORPORATION COM 477839104 43,938,770 303,026 SH SOLE 37,971 0 265,055
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 106,293 1,418 SH DFND 1 1,418 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 46,279 1,150 SH DFND 1 1,150 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 414 19 SH DFND 1 19 0 0
JOHNSON & JOHNSON COM 478160104 810,396,937 3,190,916 SH DFND 1 1,915,110 0 1,275,806
JOHNSON & JOHNSON COM 478160104 61,711,662 242,988 SH DFND 7 122,359 0 120,629
JOHNSON & JOHNSON COM 478160104 5,089,559 20,040 SH OTR 7 20,040 0 0
JOHNSON & JOHNSON COM 478160104 1,330,599,878 5,239,201 SH SOLE 7 3,079,779 0 2,159,422
JOHNSON & JOHNSON COM 478160104 1,110,951,130 4,374,340 SH DFND 8 2,460,400 0 1,913,940
JOHNSON & JOHNSON COM 478160104 40,758,629 160,486 SH OTR 8 160,486 0 0
JOHNSON & JOHNSON COM 478160104 683,138,665 2,689,840 SH SOLE 8 2,635,505 0 54,335
JOHNSON & JOHNSON COM 478160104 62,357,508 245,531 SH DFND 9 245,531 0 0
JOHNSON & JOHNSON COM 478160104 135,201,437 532,352 SH DFND 86,232 0 446,120
JOHNSON & JOHNSON COM 478160104 83,018,222 326,882 SH OTR 235,964 0 90,918
JOHNSON & JOHNSON COM 478160104 353,919,132 1,393,547 SH SOLE 145,013 0 1,248,534
JOHNSON OUTDOORS INC CL A 479167108 552 12 SH DFND 1 12 0 0
JOINT CORP COM 47973J102 11,098 1,264 SH DFND 1 1,264 0 0
JONES LANG LASALLE INC COM 48020Q107 7,241,052 23,362 SH DFND 1 1,819 0 21,543
JONES LANG LASALLE INC COM 48020Q107 1,242,900 4,010 SH DFND 7 0 0 4,010
JONES LANG LASALLE INC COM 48020Q107 30,685 99 SH OTR 7 99 0 0
JONES LANG LASALLE INC COM 48020Q107 22,377,770 72,198 SH SOLE 7 34,239 0 37,959
JONES LANG LASALLE INC COM 48020Q107 568,758 1,835 SH DFND 8 1,835 0 0
JONES LANG LASALLE INC COM 48020Q107 989,050 3,191 SH OTR 8 3,191 0 0
JONES LANG LASALLE INC COM 48020Q107 5,954,759 19,212 SH SOLE 8 19,212 0 0
JONES LANG LASALLE INC COM 48020Q107 1,284,743 4,145 SH DFND 9 4,145 0 0
JONES LANG LASALLE INC COM 48020Q107 12,691,523 40,947 SH DFND 0 0 40,947
JONES LANG LASALLE INC COM 48020Q107 505,219 1,630 SH OTR 0 0 1,630
JONES LANG LASALLE INC COM 48020Q107 2,474,021 7,982 SH SOLE 6,315 0 1,667
ZIFF DAVIS INC COM 48123V102 44,096 842 SH DFND 1 842 0 0
ZIFF DAVIS INC COM 48123V102 476,305 9,095 SH DFND 7 0 0 9,095
ZIFF DAVIS INC COM 48123V102 3,080,299 58,818 SH SOLE 7 33,029 0 25,789
ZIFF DAVIS INC COM 48123V102 255,775 4,884 SH DFND 8 4,884 0 0
ZIFF DAVIS INC COM 48123V102 158,000 3,017 SH OTR 8 3,017 0 0
ZIFF DAVIS INC COM 48123V102 828,651 15,823 SH SOLE 8 15,823 0 0
ZIFF DAVIS INC COM 48123V102 48,285 922 SH DFND 0 0 922
ZIFF DAVIS INC COM 48123V102 124,745 2,382 SH OTR 0 0 2,382
ZIFF DAVIS INC COM 48123V102 363,448 6,940 SH SOLE 97 0 6,843
OPENLANE INC COM 48238T109 101,450 2,460 SH DFND 1 2,460 0 0
OPENLANE INC COM 48238T109 816,552 19,800 SH DFND 7 0 0 19,800
OPENLANE INC COM 48238T109 8,396,175 203,593 SH SOLE 7 85,530 0 118,063
OPENLANE INC COM 48238T109 985,966 23,908 SH DFND 8 23,908 0 0
OPENLANE INC COM 48238T109 37,322 905 SH OTR 8 905 0 0
OPENLANE INC COM 48238T109 1,779,877 43,159 SH SOLE 8 43,159 0 0
OPENLANE INC COM 48238T109 383,986 9,311 SH DFND 0 0 9,311
OPENLANE INC COM 48238T109 267,606 6,489 SH OTR 0 0 6,489
OPENLANE INC COM 48238T109 482,426 11,698 SH SOLE 458 0 11,240
KB FINL GROUP INC SPONSORED ADR 48241A105 377,121 3,593 SH DFND 1 3,593 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,490,386 23,727 SH SOLE 7 23,727 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 888,276 8,463 SH DFND 8 8,463 0 0
KBR INC COM 48242W106 2,316,618 67,090 SH DFND 1 3,176 0 63,914
KBR INC COM 48242W106 6,628,551 191,965 SH SOLE 7 92,144 0 99,821
KBR INC COM 48242W106 178,106 5,158 SH DFND 8 5,158 0 0
KBR INC COM 48242W106 129,280 3,744 SH OTR 8 3,744 0 0
KBR INC COM 48242W106 1,772,563 51,334 SH SOLE 8 51,334 0 0
KBR INC COM 48242W106 399,788 11,578 SH DFND 0 0 11,578
KBR INC COM 48242W106 578,757 16,761 SH SOLE 566 0 16,195
KLA CORP COM NEW 482480100 216,554,766 717,758 SH DFND 1 25,519 0 692,239
KLA CORP COM NEW 482480100 1,933,961 6,410 SH SOLE 1 6,410 0 0
KLA CORP COM NEW 482480100 2,977,878 9,870 SH DFND 2 9,870 0 0
KLA CORP COM NEW 482480100 50,096,532 166,042 SH DFND 7 66,704 0 99,338
KLA CORP COM NEW 482480100 6,737,788 22,332 SH OTR 7 22,332 0 0
KLA CORP COM NEW 482480100 1,002,414,579 3,322,444 SH SOLE 7 2,149,463 0 1,172,981
KLA CORP COM NEW 482480100 721,847,511 2,392,521 SH DFND 8 1,479,131 0 913,390
KLA CORP COM NEW 482480100 26,574,617 88,080 SH OTR 8 88,080 0 0
KLA CORP COM NEW 482480100 344,378,432 1,141,422 SH SOLE 8 1,103,252 0 38,170
KLA CORP COM NEW 482480100 31,768,253 105,294 SH DFND 9 105,294 0 0
KLA CORP COM NEW 482480100 396,260,483 1,313,382 SH DFND 6,250 0 1,307,132
KLA CORP COM NEW 482480100 113,447,184 376,014 SH OTR 112,266 0 263,748
KLA CORP COM NEW 482480100 601,922,312 1,995,036 SH SOLE 58,576 0 1,936,460
KE HLDGS INC SPONSORED ADS 482497104 28,944 1,992 SH DFND 1 1,992 0 0
KE HLDGS INC SPONSORED ADS 482497104 291,079 20,033 SH DFND 9 20,033 0 0
KE HLDGS INC SPONSORED ADS 482497104 923,164 63,535 SH SOLE 0 0 63,535
KKR REAL ESTATE FIN TR INC COM 48251K100 157 23 SH DFND 1 23 0 0
KKR & CO INC COM 48251W104 34,824,636 379,436 SH DFND 1 21,008 0 358,428
KKR & CO INC COM 48251W104 3,395,401 36,995 SH DFND 7 18,726 0 18,269
KKR & CO INC COM 48251W104 537,647 5,858 SH OTR 7 5,858 0 0
KKR & CO INC COM 48251W104 89,915,856 979,689 SH SOLE 7 520,202 0 459,487
KKR & CO INC COM 48251W104 66,437,890 723,882 SH DFND 8 311,962 0 411,920
KKR & CO INC COM 48251W104 3,632,744 39,581 SH OTR 8 39,581 0 0
KKR & CO INC COM 48251W104 29,574,361 322,231 SH SOLE 8 309,685 0 12,546
KKR & CO INC COM 48251W104 4,414,526 48,099 SH DFND 9 48,099 0 0
KKR & CO INC COM 48251W104 63,721,753 694,288 SH DFND 2,023 0 692,265
KKR & CO INC COM 48251W104 6,588,060 71,781 SH OTR 50,581 0 21,200
KKR & CO INC COM 48251W104 14,657,358 159,701 SH SOLE 32,814 0 126,887
KT CORP SPONSORED ADR 48268K101 98,738 5,714 SH DFND 1 5,714 0 0
KT CORP SPONSORED ADR 48268K101 9,609,201 556,088 SH SOLE 7 556,088 0 0
KT CORP SPONSORED ADR 48268K101 501,327 29,012 SH SOLE 8 29,012 0 0
KT CORP SPONSORED ADR 48268K101 22,539,894 1,304,392 SH OTR 0 0 1,304,392
KT CORP SPONSORED ADR 48268K101 10,250,876 593,222 SH SOLE 0 0 593,222
KADANT INC COM 48282T104 432,695 1,377 SH DFND 1 1,377 0 0
KADANT INC COM 48282T104 5,063,502 16,114 SH SOLE 7 6,202 0 9,912
KADANT INC COM 48282T104 691,620 2,201 SH DFND 8 2,201 0 0
KADANT INC COM 48282T104 252,641 804 SH OTR 8 804 0 0
KADANT INC COM 48282T104 20,111 64 SH SOLE 8 64 0 0
KADANT INC COM 48282T104 320,829 1,021 SH DFND 0 0 1,021
KADANT INC COM 48282T104 94,897 302 SH OTR 0 0 302
KADANT INC COM 48282T104 246,985 786 SH SOLE 49 0 737
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 79,230 405 SH DFND 1 405 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 900,485 4,603 SH DFND 7 0 0 4,603
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 6,447,769 32,959 SH SOLE 7 10,455 0 22,504
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 117,965 603 SH DFND 8 603 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 217,736 1,113 SH OTR 8 1,113 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 315,551 1,613 SH SOLE 8 1,613 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 275,643 1,409 SH DFND 0 0 1,409
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 222,236 1,136 SH SOLE 63 0 1,073
KANZHUN LIMITED SPONSORED ADS 48553T106 170,901 13,279 SH DFND 1 1,714 0 11,565
KANZHUN LIMITED SPONSORED ADS 48553T106 66,474 5,165 SH OTR 7 5,165 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 45,443,931 3,530,997 SH SOLE 7 3,176,923 0 354,074
KANZHUN LIMITED SPONSORED ADS 48553T106 5,941,603 461,663 SH DFND 8 42,863 0 418,800
KANZHUN LIMITED SPONSORED ADS 48553T106 712,715 55,378 SH OTR 8 0 0 55,378
KANZHUN LIMITED SPONSORED ADS 48553T106 4,915,323 381,921 SH SOLE 8 274,154 0 107,767
KANZHUN LIMITED SPONSORED ADS 48553T106 2,004,567 155,755 SH DFND 37,200 0 118,555
KANZHUN LIMITED SPONSORED ADS 48553T106 32,882,914 2,555,005 SH OTR 26,593 0 2,528,412
KANZHUN LIMITED SPONSORED ADS 48553T106 1,789,561 139,049 SH SOLE 0 0 139,049
KARAT PACKAGING INC COM 48563L101 10,038 300 SH DFND 1 300 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 1,425,748 16,456 SH DFND 7 0 0 16,456
KARMAN HLDGS INC COMMON STOCK 485924104 876,995 17,568 SH DFND 1 206 0 17,362
KARMAN HLDGS INC COMMON STOCK 485924104 3,748,243 75,085 SH SOLE 7 30,772 0 44,313
KARMAN HLDGS INC COMMON STOCK 485924104 137,380 2,752 SH DFND 8 2,752 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 290,934 5,828 SH OTR 8 5,828 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 14,127 283 SH SOLE 8 283 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 99,141 1,986 SH DFND 0 0 1,986
KARMAN HLDGS INC COMMON STOCK 485924104 134,784 2,700 SH OTR 0 0 2,700
KARMAN HLDGS INC COMMON STOCK 485924104 141,423 2,833 SH SOLE 260 0 2,573
KB HOME COM 48666K109 159,980 2,556 SH DFND 1 2,556 0 0
KB HOME COM 48666K109 507,980 8,116 SH DFND 7 0 0 8,116
KB HOME COM 48666K109 5,433,751 86,815 SH SOLE 7 41,930 0 44,885
KB HOME COM 48666K109 630,219 10,069 SH DFND 8 10,069 0 0
KB HOME COM 48666K109 201,665 3,222 SH OTR 8 3,222 0 0
KB HOME COM 48666K109 1,591,601 25,429 SH SOLE 8 25,429 0 0
KB HOME COM 48666K109 150,341 2,402 SH DFND 0 0 2,402
KB HOME COM 48666K109 169,056 2,701 SH OTR 0 0 2,701
KB HOME COM 48666K109 706,328 11,285 SH SOLE 281 0 11,004
KEARNY FINL CORP MD COM 48716P108 6,433 680 SH DFND 1 680 0 0
KELLY SVCS INC CL A 488152208 184 15 SH DFND 1 15 0 0
KEMPER CORP COM 488401100 4,341 161 SH DFND 1 161 0 0
KEMPER CORP COM 488401100 68,910 2,556 SH DFND 7 0 0 2,556
KEMPER CORP COM 488401100 2,309,987 85,682 SH SOLE 7 32,935 0 52,747
KEMPER CORP COM 488401100 193,034 7,160 SH DFND 8 7,160 0 0
KEMPER CORP COM 488401100 73,574 2,729 SH OTR 8 2,729 0 0
KEMPER CORP COM 488401100 8,304 308 SH SOLE 8 308 0 0
KEMPER CORP COM 488401100 160,035 5,936 SH DFND 0 0 5,936
KEMPER CORP COM 488401100 65,081 2,414 SH OTR 0 0 2,414
KEMPER CORP COM 488401100 157,608 5,846 SH SOLE 357 0 5,489
ZEVRA THERAPEUTICS INC COM NEW 488445206 30,372 2,118 SH DFND 1 2,118 0 0
KENNAMETAL INC COM 489170100 49,491 1,412 SH DFND 1 1,412 0 0
KENNAMETAL INC COM 489170100 331,117 9,447 SH DFND 7 0 0 9,447
KENNAMETAL INC COM 489170100 4,245,326 121,122 SH SOLE 7 59,871 0 61,251
KENNAMETAL INC COM 489170100 819,434 23,379 SH DFND 8 23,379 0 0
KENNAMETAL INC COM 489170100 203,220 5,798 SH OTR 8 5,798 0 0
KENNAMETAL INC COM 489170100 1,044,034 29,787 SH SOLE 8 29,787 0 0
KENNAMETAL INC COM 489170100 242,090 6,907 SH DFND 0 0 6,907
KENNAMETAL INC COM 489170100 83,104 2,371 SH OTR 0 0 2,371
KENNAMETAL INC COM 489170100 231,015 6,591 SH SOLE 361 0 6,230
KENVUE INC COM 49177J102 20,980,678 1,097,890 SH DFND 1 45,258 0 1,052,632
KENVUE INC COM 49177J102 4,517,489 236,394 SH DFND 7 70,520 0 165,874
KENVUE INC COM 49177J102 311,627 16,307 SH OTR 7 16,307 0 0
KENVUE INC COM 49177J102 100,714,688 5,270,261 SH SOLE 7 3,261,855 0 2,008,406
KENVUE INC COM 49177J102 106,508,801 5,573,459 SH DFND 8 2,836,782 0 2,736,677
KENVUE INC COM 49177J102 2,415,447 126,397 SH OTR 8 126,397 0 0
KENVUE INC COM 49177J102 36,212,934 1,894,973 SH SOLE 8 1,857,546 0 37,427
KENVUE INC COM 49177J102 9,485,344 496,355 SH DFND 9 496,355 0 0
KENVUE INC COM 49177J102 33,338,370 1,744,551 SH DFND 61,282 0 1,683,269
KENVUE INC COM 49177J102 6,816,938 356,721 SH OTR 200,121 0 156,600
KENVUE INC COM 49177J102 16,248,220 850,247 SH SOLE 211,648 0 638,599
KEROS THERAPEUTICS INC COM 492327101 14,616 1,366 SH DFND 1 1,366 0 0
KEURIG DR PEPPER INC COM 49271V100 22,492,449 687,212 SH DFND 1 54,810 0 632,402
KEURIG DR PEPPER INC COM 49271V100 4,038,031 123,374 SH DFND 7 115,883 0 7,491
KEURIG DR PEPPER INC COM 49271V100 345,760 10,564 SH OTR 7 10,564 0 0
KEURIG DR PEPPER INC COM 49271V100 107,826,498 3,294,424 SH SOLE 7 2,255,700 0 1,038,724
KEURIG DR PEPPER INC COM 49271V100 104,206,560 3,183,824 SH DFND 8 892,416 0 2,291,408
KEURIG DR PEPPER INC COM 49271V100 2,729,420 83,392 SH OTR 8 83,392 0 0
KEURIG DR PEPPER INC COM 49271V100 61,023,416 1,864,449 SH SOLE 8 1,781,427 0 83,022
KEURIG DR PEPPER INC COM 49271V100 1,762,052 53,836 SH DFND 9 53,836 0 0
KEURIG DR PEPPER INC COM 49271V100 43,356,056 1,324,658 SH DFND 42,312 0 1,282,346
KEURIG DR PEPPER INC COM 49271V100 6,545,051 199,971 SH OTR 130,971 0 69,000
KEURIG DR PEPPER INC COM 49271V100 17,749,774 542,309 SH SOLE 109,644 0 432,665
KEYCORP COM 493267108 14,693,730 637,472 SH DFND 1 94,349 0 543,123
KEYCORP COM 493267108 3,112,372 135,027 SH DFND 7 26,260 0 108,767
KEYCORP COM 493267108 198,507 8,612 SH OTR 7 8,612 0 0
KEYCORP COM 493267108 41,389,364 1,795,634 SH SOLE 7 1,193,239 0 602,395
KEYCORP COM 493267108 37,741,494 1,637,375 SH DFND 8 649,690 0 987,685
KEYCORP COM 493267108 1,284,185 55,713 SH OTR 8 55,713 0 0
KEYCORP COM 493267108 16,837,564 730,480 SH SOLE 8 706,159 0 24,321
KEYCORP COM 493267108 2,464,667 106,927 SH DFND 9 106,927 0 0
KEYCORP COM 493267108 22,925,276 994,589 SH DFND 32,459 0 962,130
KEYCORP COM 493267108 4,893,976 212,320 SH OTR 84,220 0 128,100
KEYCORP COM 493267108 5,537,025 240,218 SH SOLE 50,407 0 189,811
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50,883,725 145,353 SH DFND 1 52,119 0 93,234
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,239,398 26,393 SH DFND 7 9,188 0 17,205
KEYSIGHT TECHNOLOGIES INC COM 49338L103 796,409 2,275 SH OTR 7 2,275 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 218,457,333 624,039 SH SOLE 7 396,067 0 227,972
KEYSIGHT TECHNOLOGIES INC COM 49338L103 191,992,391 548,440 SH DFND 8 294,585 0 253,855
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,763,603 10,751 SH OTR 8 10,751 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 113,399,925 323,935 SH SOLE 8 320,728 0 3,207
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,597,519 27,416 SH DFND 9 27,416 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 61,285,005 175,065 SH DFND 5,331 0 169,734
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,553,860 35,861 SH OTR 16,470 0 19,391
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,178,335 83,350 SH SOLE 38,902 0 44,448
KFORCE INC COM 493732101 11,965 255 SH DFND 1 255 0 0
KFORCE INC COM 493732101 248,770 5,302 SH DFND 7 0 0 5,302
KFORCE INC COM 493732101 1,179,897 25,147 SH SOLE 7 11,834 0 13,313
KFORCE INC COM 493732101 61,371 1,308 SH DFND 0 0 1,308
KFORCE INC COM 493732101 76,949 1,640 SH OTR 0 0 1,640
KFORCE INC COM 493732101 75,729 1,614 SH SOLE 0 0 1,614
KILROY REALTY CORP COM 49427F108 1,867,505 49,840 SH DFND 1 1,325 0 48,515
KILROY REALTY CORP COM 49427F108 1,708,632 45,600 SH DFND 7 0 0 45,600
KILROY REALTY CORP COM 49427F108 1,157,523 30,892 SH OTR 7 30,892 0 0
KILROY REALTY CORP COM 49427F108 16,600,109 443,024 SH SOLE 7 130,321 0 312,703
KILROY REALTY CORP COM 49427F108 4,762,100 127,091 SH DFND 8 23,774 0 103,317
KILROY REALTY CORP COM 49427F108 205,785 5,492 SH OTR 8 5,492 0 0
KILROY REALTY CORP COM 49427F108 3,450,425 92,085 SH SOLE 8 92,085 0 0
KILROY REALTY CORP COM 49427F108 1,542,153 41,157 SH DFND 1,891 0 39,266
KILROY REALTY CORP COM 49427F108 1,628,334 43,457 SH OTR 38,597 0 4,860
KILROY REALTY CORP COM 49427F108 256,370 6,842 SH SOLE 436 0 6,406
KIMBALL ELECTRONICS INC COM 49428J109 17,050 666 SH DFND 1 666 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,287,314 88,597 SH SOLE 7 46,200 0 42,397
KIMBELL RTY PARTNERS LP UNIT 49435R102 295,264 20,321 SH OTR 8 20,321 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 7,599 523 SH SOLE 8 523 0 0
KIMBERLY-CLARK CORP COM 494368103 20,970,022 191,036 SH DFND 1 17,317 0 173,719
KIMBERLY-CLARK CORP COM 494368103 1,372,564 12,504 SH DFND 7 11,338 0 1,166
KIMBERLY-CLARK CORP COM 494368103 446,215 4,065 SH OTR 7 4,065 0 0
KIMBERLY-CLARK CORP COM 494368103 104,561,743 952,553 SH SOLE 7 700,603 0 251,950
KIMBERLY-CLARK CORP COM 494368103 55,680,284 507,245 SH DFND 8 217,660 0 289,585
KIMBERLY-CLARK CORP COM 494368103 2,613,404 23,808 SH OTR 8 23,808 0 0
KIMBERLY-CLARK CORP COM 494368103 90,627,539 825,613 SH SOLE 8 820,366 0 5,247
KIMBERLY-CLARK CORP COM 494368103 280,572 2,556 SH DFND 9 2,556 0 0
KIMBERLY-CLARK CORP COM 494368103 36,057,359 328,481 SH DFND 10,716 0 317,765
KIMBERLY-CLARK CORP COM 494368103 10,618,930 96,738 SH OTR 34,221 0 62,517
KIMBERLY-CLARK CORP COM 494368103 18,898,991 172,169 SH SOLE 58,728 0 113,441
KIMCO REALTY CORP COM 49446R109 11,688,657 461,091 SH DFND 1 80,349 0 380,742
KIMCO REALTY CORP COM 49446R109 7,101,219 280,127 SH DFND 7 21,420 0 258,707
KIMCO REALTY CORP COM 49446R109 4,482,995 176,844 SH OTR 7 176,844 0 0
KIMCO REALTY CORP COM 49446R109 62,730,197 2,474,564 SH SOLE 7 820,206 0 1,654,358
KIMCO REALTY CORP COM 49446R109 39,030,001 1,539,645 SH DFND 8 691,205 0 848,440
KIMCO REALTY CORP COM 49446R109 1,144,806 45,160 SH OTR 8 45,160 0 0
KIMCO REALTY CORP COM 49446R109 14,182,894 559,483 SH SOLE 8 545,716 0 13,767
KIMCO REALTY CORP COM 49446R109 1,455,876 57,431 SH DFND 9 57,431 0 0
KIMCO REALTY CORP COM 49446R109 7,285,108 287,381 SH DFND 7,483 0 279,898
KIMCO REALTY CORP COM 49446R109 7,702,952 303,864 SH OTR 268,964 0 34,900
KIMCO REALTY CORP COM 49446R109 3,016,016 118,975 SH SOLE 14,142 0 104,833
KINDER MORGAN INC DEL COM 49456B101 37,596,656 1,175,998 SH DFND 1 136,022 0 1,039,976
KINDER MORGAN INC DEL COM 49456B101 5,462,650 170,868 SH DFND 7 4,332 0 166,536
KINDER MORGAN INC DEL COM 49456B101 12,526,741 391,828 SH OTR 7 391,828 0 0
KINDER MORGAN INC DEL COM 49456B101 104,341,544 3,263,733 SH SOLE 7 1,834,778 0 1,428,955
KINDER MORGAN INC DEL COM 49456B101 48,152,766 1,506,186 SH DFND 8 338,526 0 1,167,660
KINDER MORGAN INC DEL COM 49456B101 4,146,765 129,708 SH OTR 8 129,708 0 0
KINDER MORGAN INC DEL COM 49456B101 45,640,564 1,427,606 SH SOLE 8 1,400,235 0 27,371
KINDER MORGAN INC DEL COM 49456B101 598,734 18,728 SH DFND 9 18,728 0 0
KINDER MORGAN INC DEL COM 49456B101 5,946,228 185,994 SH DFND 0 0 185,994
KINDER MORGAN INC DEL COM 49456B101 24,240,421 758,224 SH OTR 565,739 0 192,485
KINDER MORGAN INC DEL COM 49456B101 22,599,465 706,896 SH SOLE 103,445 0 603,451
KINGSTONE COS INC COM 496719105 1,123 59 SH DFND 1 59 0 0
KINROSS GOLD CORP COM 496902404 158,348 6,704 SH DFND 1 6,704 0 0
KINROSS GOLD CORP COM 496902404 8,310,815 351,855 SH SOLE 8 351,855 0 0
KINGSWAY CORP COM NEW 496904202 4,439 426 SH DFND 1 426 0 0
KINSALE CAP GROUP INC COM 49714P108 4,164,511 12,627 SH DFND 1 541 0 12,086
KINSALE CAP GROUP INC COM 49714P108 909,946 2,759 SH DFND 7 0 0 2,759
KINSALE CAP GROUP INC COM 49714P108 9,987,306 30,282 SH SOLE 7 12,217 0 18,065
KINSALE CAP GROUP INC COM 49714P108 525,387 1,593 SH DFND 8 1,593 0 0
KINSALE CAP GROUP INC COM 49714P108 775,383 2,351 SH OTR 8 2,351 0 0
KINSALE CAP GROUP INC COM 49714P108 37,928 115 SH SOLE 8 115 0 0
KINSALE CAP GROUP INC COM 49714P108 644,119 1,953 SH DFND 0 0 1,953
KINSALE CAP GROUP INC COM 49714P108 254,613 772 SH OTR 0 0 772
KINSALE CAP GROUP INC COM 49714P108 862,123 2,614 SH SOLE 86 0 2,528
KIRBY CORP COM 497266106 4,102,895 30,175 SH DFND 1 1,291 0 28,884
KIRBY CORP COM 497266106 3,559,151 26,176 SH SOLE 7 7,710 0 18,466
KITE REALTY GROUP TRUST COM NEW 49803T300 441,933 15,572 SH DFND 1 15,535 0 37
KITE REALTY GROUP TRUST COM NEW 49803T300 3,500,361 123,339 SH DFND 7 0 0 123,339
KITE REALTY GROUP TRUST COM NEW 49803T300 1,473,603 51,924 SH OTR 7 51,924 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 22,607,593 796,603 SH SOLE 7 240,828 0 555,775
KITE REALTY GROUP TRUST COM NEW 49803T300 3,876,282 136,585 SH DFND 8 19,988 0 116,597
KITE REALTY GROUP TRUST COM NEW 49803T300 164,434 5,794 SH OTR 8 5,794 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 610,227 21,502 SH SOLE 8 21,502 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 2,170,673 76,486 SH DFND 2,326 0 74,160
KITE REALTY GROUP TRUST COM NEW 49803T300 2,273,323 80,103 SH OTR 64,603 0 15,500
KITE REALTY GROUP TRUST COM NEW 49803T300 242,081 8,530 SH SOLE 835 0 7,695
KLAVIYO INC COM SER A 49845K101 433,461 28,706 SH DFND 7 0 0 28,706
KLAVIYO INC COM SER A 49845K101 2,746,267 181,872 SH SOLE 7 67,646 0 114,226
KLAVIYO INC COM SER A 49845K101 77,372 5,124 SH DFND 8 5,124 0 0
KLAVIYO INC COM SER A 49845K101 120,136 7,956 SH OTR 8 7,956 0 0
KLAVIYO INC COM SER A 49845K101 9,498 629 SH SOLE 8 629 0 0
KLAVIYO INC COM SER A 49845K101 194,820 12,902 SH DFND 0 0 12,902
KLAVIYO INC COM SER A 49845K101 69,460 4,600 SH OTR 0 0 4,600
KLAVIYO INC COM SER A 49845K101 233,612 15,471 SH SOLE 744 0 14,727
KNIFE RIVER CORP COMMON STOCK 498894104 148,981 1,781 SH DFND 1 1,781 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 674,637 8,065 SH DFND 7 0 0 8,065
KNIFE RIVER CORP COMMON STOCK 498894104 6,741,270 80,589 SH SOLE 7 42,881 0 37,708
KNIFE RIVER CORP COMMON STOCK 498894104 96,030 1,148 SH DFND 8 1,148 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 502,402 6,006 SH OTR 8 6,006 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,956,406 23,388 SH SOLE 8 23,388 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 170,981 2,044 SH DFND 0 0 2,044
KNIFE RIVER CORP COMMON STOCK 498894104 192,395 2,300 SH OTR 0 0 2,300
KNIFE RIVER CORP COMMON STOCK 498894104 268,266 3,207 SH SOLE 223 0 2,984
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,269,716 106,199 SH DFND 1 3,726 0 102,473
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 941,760 12,094 SH DFND 7 0 0 12,094
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,518,252 212,126 SH SOLE 7 88,405 0 123,721
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,654,582 21,248 SH DFND 8 21,248 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,009,896 12,969 SH OTR 8 12,969 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 61,517 790 SH SOLE 8 790 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 318,410 4,089 SH DFND 9 4,089 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 356,489 4,578 SH DFND 0 0 4,578
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,456,169 18,700 SH SOLE 630 0 18,070
KNOWLES CORP COM 49926D109 135,266 3,261 SH DFND 1 3,261 0 0
KNOWLES CORP COM 49926D109 6,668,408 160,762 SH SOLE 7 59,975 0 100,787
KNOWLES CORP COM 49926D109 554,007 13,356 SH DFND 8 13,356 0 0
KNOWLES CORP COM 49926D109 259,333 6,252 SH OTR 8 6,252 0 0
KNOWLES CORP COM 49926D109 341,546 8,234 SH SOLE 8 8,234 0 0
KNOWLES CORP COM 49926D109 350,921 8,460 SH DFND 0 0 8,460
KNOWLES CORP COM 49926D109 193,878 4,674 SH OTR 0 0 4,674
KNOWLES CORP COM 49926D109 319,064 7,692 SH SOLE 411 0 7,281
KODIAK GAS SVCS INC COM 50012A108 64,537 859 SH DFND 1 859 0 0
KODIAK GAS SVCS INC COM 50012A108 894,047 11,900 SH DFND 7 0 0 11,900
KODIAK GAS SVCS INC COM 50012A108 8,507,120 113,232 SH SOLE 7 61,037 0 52,195
KODIAK GAS SVCS INC COM 50012A108 823,275 10,958 SH OTR 8 10,958 0 0
KODIAK GAS SVCS INC COM 50012A108 735,673 9,792 SH SOLE 8 9,792 0 0
KODIAK GAS SVCS INC COM 50012A108 648,597 8,633 SH DFND 0 0 8,633
KODIAK GAS SVCS INC COM 50012A108 315,396 4,198 SH OTR 0 0 4,198
KODIAK GAS SVCS INC COM 50012A108 321,481 4,279 SH SOLE 382 0 3,897
KODIAK SCIENCES INC COM 50015M109 29,259 751 SH DFND 1 751 0 0
KODIAK SCIENCES INC COM 50015M109 1,589,568 40,800 SH SOLE 7 18,700 0 22,100
KOHLS CORP COM 500255104 93,012 5,249 SH DFND 1 5,249 0 0
KOHLS CORP COM 500255104 221,784 12,516 SH DFND 7 0 0 12,516
KOHLS CORP COM 500255104 3,491,992 197,065 SH SOLE 7 106,870 0 90,195
KOHLS CORP COM 500255104 726,662 41,008 SH DFND 8 41,008 0 0
KOHLS CORP COM 500255104 151,081 8,526 SH OTR 8 8,526 0 0
KOHLS CORP COM 500255104 195,469 11,031 SH SOLE 8 11,031 0 0
KOHLS CORP COM 500255104 483,100 27,263 SH DFND 9 27,263 0 0
KOHLS CORP COM 500255104 169,917 9,589 SH DFND 0 0 9,589
KOHLS CORP COM 500255104 88,972 5,021 SH OTR 0 0 5,021
KOHLS CORP COM 500255104 392,232 22,135 SH SOLE 340 0 21,795
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25,675,816 944,311 SH DFND 1 926,592 0 17,719
KONTOOR BRANDS INC COM 50050N103 270,272 3,243 SH DFND 1 3,243 0 0
KONTOOR BRANDS INC COM 50050N103 507,541 6,090 SH DFND 7 0 0 6,090
KONTOOR BRANDS INC COM 50050N103 6,421,680 77,054 SH SOLE 7 35,117 0 41,937
KONTOOR BRANDS INC COM 50050N103 583,797 7,005 SH DFND 8 7,005 0 0
KONTOOR BRANDS INC COM 50050N103 282,523 3,390 SH OTR 8 3,390 0 0
KONTOOR BRANDS INC COM 50050N103 1,748,307 20,978 SH SOLE 8 20,978 0 0
KONTOOR BRANDS INC COM 50050N103 405,449 4,865 SH DFND 0 0 4,865
KONTOOR BRANDS INC COM 50050N103 125,677 1,508 SH OTR 0 0 1,508
KONTOOR BRANDS INC COM 50050N103 235,185 2,822 SH SOLE 210 0 2,612
KOPIN CORP COM 500600101 2,899 647 SH DFND 1 647 0 0
KOPPERS HOLDINGS INC COM 50060P106 58,505 1,303 SH DFND 1 1,303 0 0
KOPPERS HOLDINGS INC COM 50060P106 330,599 7,363 SH DFND 7 0 0 7,363
KOPPERS HOLDINGS INC COM 50060P106 1,885,890 42,002 SH SOLE 7 14,148 0 27,854
KOREA ELEC PWR CORP SPONSORED ADR 500631106 254,451 21,029 SH DFND 1 21,029 0 0
KORN FERRY COM NEW 500643200 63,517 954 SH DFND 1 954 0 0
KORN FERRY COM NEW 500643200 1,014,812 15,242 SH DFND 7 0 0 15,242
KORN FERRY COM NEW 500643200 5,220,138 78,404 SH SOLE 7 36,833 0 41,571
KORN FERRY COM NEW 500643200 566,130 8,503 SH DFND 8 8,503 0 0
KORN FERRY COM NEW 500643200 266,387 4,001 SH OTR 8 4,001 0 0
KORN FERRY COM NEW 500643200 344,751 5,178 SH SOLE 8 5,178 0 0
KORN FERRY COM NEW 500643200 263,857 3,963 SH DFND 0 0 3,963
KORN FERRY COM NEW 500643200 182,363 2,739 SH OTR 0 0 2,739
KORN FERRY COM NEW 500643200 332,434 4,993 SH SOLE 147 0 4,846
KOSMOS ENERGY LTD COM 500688106 549 260 SH DFND 1 260 0 0
KOSMOS ENERGY LTD COM 500688106 2,613,754 1,238,746 SH DFND 7 821,335 0 417,411
KOSMOS ENERGY LTD COM 500688106 1,658,836 786,178 SH SOLE 7 399,832 0 386,346
KOSMOS ENERGY LTD COM 500688106 109,747 52,013 SH OTR 8 52,013 0 0
KOSMOS ENERGY LTD COM 500688106 128,425 60,865 SH SOLE 8 60,865 0 0
KOSMOS ENERGY LTD COM 500688106 128,818 61,051 SH DFND 0 0 61,051
KOSMOS ENERGY LTD COM 500688106 128,366 60,837 SH OTR 0 0 60,837
KOSMOS ENERGY LTD COM 500688106 45,949 21,777 SH SOLE 1,682 0 20,095
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 136,610 183,000 PRN DFND 7 183,000 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 40,622,291 54,417,000 PRN SOLE 7 54,417,000 0 0
KRAFT HEINZ CO COM 500754106 19,053,073 806,650 SH DFND 1 354,167 0 452,483
KRAFT HEINZ CO COM 500754106 660,651 27,970 SH DFND 7 27,970 0 0
KRAFT HEINZ CO COM 500754106 155,798 6,596 SH OTR 7 6,596 0 0
KRAFT HEINZ CO COM 500754106 38,333,985 1,622,946 SH SOLE 7 853,697 0 769,249
KRAFT HEINZ CO COM 500754106 23,946,310 1,013,815 SH DFND 8 327,846 0 685,969
KRAFT HEINZ CO COM 500754106 1,305,359 55,265 SH OTR 8 55,265 0 0
KRAFT HEINZ CO COM 500754106 18,243,261 772,365 SH SOLE 8 757,390 0 14,975
KRAFT HEINZ CO COM 500754106 1,492,997 63,209 SH DFND 9 63,209 0 0
KRAFT HEINZ CO COM 500754106 20,246,332 857,169 SH DFND 0 0 857,169
KRAFT HEINZ CO COM 500754106 4,192,810 177,511 SH OTR 74,111 0 103,400
KRAFT HEINZ CO COM 500754106 9,958,830 421,627 SH SOLE 16,921 0 404,706
KRANESHARES TRUST CSI CHI INTERNET 500767306 288,624 11,795 SH DFND 1 11,795 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,030,042 60,771 SH DFND 1 4,386 0 56,385
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,531,550 30,717 SH DFND 7 0 0 30,717
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14,092,281 282,637 SH SOLE 7 131,917 0 150,720
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 531,109 10,652 SH DFND 8 10,652 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 570,747 11,447 SH OTR 8 11,447 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 965,439 19,363 SH SOLE 8 19,363 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 274,778 5,511 SH DFND 0 0 5,511
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 815,261 16,351 SH SOLE 746 0 15,605
KORRO BIO INC COM 500946108 2,966 225 SH DFND 1 225 0 0
KRISPY KREME INC COM 50101L106 113 32 SH DFND 1 32 0 0
KRISPY KREME INC COM 50101L106 74,720 21,167 SH DFND 7 0 0 21,167
KRISPY KREME INC COM 50101L106 506,890 143,595 SH SOLE 7 80,997 0 62,598
KRISPY KREME INC COM 50101L106 37,940 10,748 SH OTR 8 10,748 0 0
KRISPY KREME INC COM 50101L106 2,309 654 SH SOLE 8 654 0 0
KROGER CO COM 501044101 23,978,520 431,812 SH DFND 1 156,011 0 275,801
KROGER CO COM 501044101 4,923,845 88,670 SH DFND 7 88,670 0 0
KROGER CO COM 501044101 277,706 5,001 SH OTR 7 5,001 0 0
KROGER CO COM 501044101 80,284,996 1,445,795 SH SOLE 7 855,713 0 590,082
KROGER CO COM 501044101 70,850,727 1,275,900 SH DFND 8 866,907 0 408,993
KROGER CO COM 501044101 2,250,520 40,528 SH OTR 8 40,528 0 0
KROGER CO COM 501044101 26,214,547 472,079 SH SOLE 8 463,044 0 9,035
KROGER CO COM 501044101 7,355,337 132,457 SH DFND 9 132,457 0 0
KROGER CO COM 501044101 32,552,574 586,216 SH DFND 16,632 0 569,584
KROGER CO COM 501044101 5,273,684 94,970 SH OTR 58,270 0 36,700
KROGER CO COM 501044101 16,916,826 304,643 SH SOLE 28,127 0 276,516
KRONOS WORLDWIDE INC COM 50105F105 1,753 277 SH DFND 1 277 0 0
KRYSTAL BIOTECH INC COM 501147102 234,152 630 SH DFND 1 630 0 0
KRYSTAL BIOTECH INC COM 501147102 11,219,602 30,187 SH SOLE 7 13,244 0 16,943
KRYSTAL BIOTECH INC COM 501147102 437,827 1,178 SH DFND 8 1,178 0 0
KRYSTAL BIOTECH INC COM 501147102 808,382 2,175 SH OTR 8 2,175 0 0
KRYSTAL BIOTECH INC COM 501147102 32,335 87 SH SOLE 8 87 0 0
KRYSTAL BIOTECH INC COM 501147102 280,239 754 SH DFND 0 0 754
KRYSTAL BIOTECH INC COM 501147102 1,369,976 3,686 SH SOLE 80 0 3,606
KULICKE & SOFFA INDS INC COM 501242101 333,330 2,492 SH DFND 1 2,492 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,079,309 8,069 SH DFND 7 0 0 8,069
KULICKE & SOFFA INDS INC COM 501242101 10,822,388 80,909 SH SOLE 7 35,772 0 45,137
KULICKE & SOFFA INDS INC COM 501242101 1,398,996 10,459 SH DFND 8 10,459 0 0
KULICKE & SOFFA INDS INC COM 501242101 578,378 4,324 SH OTR 8 4,324 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,722,150 20,351 SH SOLE 8 20,351 0 0
KULICKE & SOFFA INDS INC COM 501242101 639,507 4,781 SH DFND 0 0 4,781
KULICKE & SOFFA INDS INC COM 501242101 405,828 3,034 SH OTR 0 0 3,034
KULICKE & SOFFA INDS INC COM 501242101 665,322 4,974 SH SOLE 195 0 4,779
KURA SUSHI USA INC CL A COM 501270102 12,951 225 SH DFND 1 225 0 0
KURA SUSHI USA INC CL A COM 501270102 412,878 7,173 SH SOLE 7 3,782 0 3,391
KURA ONCOLOGY INC COM 50127T109 52,897 4,822 SH DFND 1 4,719 0 103
KURA ONCOLOGY INC COM 50127T109 149,861 13,661 SH DFND 7 0 0 13,661
KURA ONCOLOGY INC COM 50127T109 994,200 90,629 SH SOLE 7 51,660 0 38,969
KURA ONCOLOGY INC COM 50127T109 95,998 8,751 SH OTR 0 0 8,751
KURA ONCOLOGY INC COM 50127T109 52,459 4,782 SH SOLE 296 0 4,486
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,725,363 152,552 SH DFND 1 2,501 0 150,051
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 383,138 33,876 SH DFND 7 0 0 33,876
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,200,183 371,369 SH SOLE 7 163,408 0 207,961
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 305,811 27,039 SH DFND 8 27,039 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 142,789 12,625 SH OTR 8 12,625 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 261,193 23,094 SH SOLE 8 23,094 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 211,508 18,701 SH DFND 0 0 18,701
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 83,411 7,375 SH OTR 0 0 7,375
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 378,297 33,448 SH SOLE 1,113 0 32,335
KYMERA THERAPEUTICS INC COM 501575104 608,898 5,310 SH DFND 1 5,310 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,929,053 34,264 SH DFND 7 27,381 0 6,883
KYMERA THERAPEUTICS INC COM 501575104 40,183,693 350,429 SH SOLE 7 315,810 0 34,619
KYMERA THERAPEUTICS INC COM 501575104 694,556 6,057 SH DFND 8 6,057 0 0
KYMERA THERAPEUTICS INC COM 501575104 501,337 4,372 SH OTR 8 4,372 0 0
KYMERA THERAPEUTICS INC COM 501575104 550,301 4,799 SH SOLE 8 4,799 0 0
KYMERA THERAPEUTICS INC COM 501575104 141,044 1,230 SH DFND 0 0 1,230
KYMERA THERAPEUTICS INC COM 501575104 35,118,949 306,261 SH OTR 0 0 306,261
KYMERA THERAPEUTICS INC COM 501575104 2,768,592 24,144 SH SOLE 178 0 23,966
LCNB CORP COM 50181P100 5,066 288 SH DFND 1 288 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 66,920 17,203 SH DFND 1 17,203 0 0
LGI HOMES INC COM 50187T106 99,404 1,561 SH DFND 1 1,561 0 0
LGI HOMES INC COM 50187T106 111,313 1,748 SH DFND 7 0 0 1,748
LGI HOMES INC COM 50187T106 1,824,305 28,648 SH SOLE 7 17,111 0 11,537
LGI HOMES INC COM 50187T106 245,741 3,859 SH OTR 8 3,859 0 0
LGI HOMES INC COM 50187T106 10,444 164 SH SOLE 8 164 0 0
LKQ CORP COM 501889208 3,647,337 138,524 SH DFND 1 3,773 0 134,751
LKQ CORP COM 501889208 725,839 27,567 SH DFND 7 0 0 27,567
LKQ CORP COM 501889208 10,467,755 397,560 SH SOLE 7 182,898 0 214,662
LKQ CORP COM 501889208 603,800 22,932 SH DFND 8 22,932 0 0
LKQ CORP COM 501889208 317,066 12,042 SH OTR 8 12,042 0 0
LKQ CORP COM 501889208 2,705,855 102,767 SH SOLE 8 102,767 0 0
LKQ CORP COM 501889208 368,962 14,013 SH DFND 9 14,013 0 0
LKQ CORP COM 501889208 618,334 23,484 SH DFND 0 0 23,484
LKQ CORP COM 501889208 280,836 10,666 SH OTR 0 0 10,666
LKQ CORP COM 501889208 837,083 31,792 SH SOLE 1,025 0 30,767
LCI INDS COM 50189K103 122,927 1,161 SH DFND 1 1,161 0 0
LCI INDS COM 50189K103 511,083 4,827 SH DFND 7 0 0 4,827
LCI INDS COM 50189K103 4,018,252 37,951 SH SOLE 7 18,119 0 19,832
LCI INDS COM 50189K103 220,336 2,081 SH DFND 8 2,081 0 0
LCI INDS COM 50189K103 440,673 4,162 SH OTR 8 4,162 0 0
LCI INDS COM 50189K103 1,111,316 10,496 SH SOLE 8 10,496 0 0
LCI INDS COM 50189K103 53,787 508 SH DFND 0 0 508
LCI INDS COM 50189K103 118,374 1,118 SH OTR 0 0 1,118
LCI INDS COM 50189K103 202,125 1,909 SH SOLE 58 0 1,851
LI AUTO INC SPONSORED ADS 50202M102 14,123 1,203 SH DFND 1 1,203 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,770,204 150,784 SH SOLE 7 130,300 0 20,484
LI AUTO INC SPONSORED ADS 50202M102 12,914 1,100 SH DFND 0 0 1,100
LI AUTO INC SPONSORED ADS 50202M102 1,584,442 134,961 SH OTR 0 0 134,961
LPL FINL HLDGS INC COM 50212V100 19,783,231 70,233 SH DFND 1 27,967 0 42,266
LPL FINL HLDGS INC COM 50212V100 5,807,678 20,618 SH SOLE 1 20,618 0 0
LPL FINL HLDGS INC COM 50212V100 973,486 3,456 SH DFND 7 2,786 0 670
LPL FINL HLDGS INC COM 50212V100 286,469 1,017 SH OTR 7 1,017 0 0
LPL FINL HLDGS INC COM 50212V100 48,386,709 171,779 SH SOLE 7 101,784 0 69,995
LPL FINL HLDGS INC COM 50212V100 40,944,723 145,359 SH DFND 8 87,441 0 57,918
LPL FINL HLDGS INC COM 50212V100 1,471,496 5,224 SH OTR 8 5,224 0 0
LPL FINL HLDGS INC COM 50212V100 13,206,285 46,884 SH SOLE 8 45,543 0 1,341
LPL FINL HLDGS INC COM 50212V100 2,684,974 9,532 SH DFND 9 9,532 0 0
LPL FINL HLDGS INC COM 50212V100 20,895,304 74,181 SH DFND 2,349 0 71,832
LPL FINL HLDGS INC COM 50212V100 2,002,745 7,110 SH OTR 7,110 0 0
LPL FINL HLDGS INC COM 50212V100 6,376,954 22,639 SH SOLE 7,193 0 15,446
LSB INDS INC COM 502160104 115,548 10,689 SH DFND 1 10,689 0 0
LSB INDS INC COM 502160104 180,678 16,714 SH SOLE 7 16,714 0 0
LSI INDS INC OHIO COM 50216C108 9,462 356 SH DFND 1 356 0 0
LSI INDS INC OHIO COM 50216C108 90,372 3,400 SH DFND 7 0 0 3,400
LSI INDS INC OHIO COM 50216C108 1,006,159 37,854 SH SOLE 7 16,669 0 21,185
LTC PPTYS INC COM 502175102 64,596 1,680 SH DFND 1 1,680 0 0
LTC PPTYS INC COM 502175102 479,010 12,458 SH OTR 7 12,458 0 0
LTC PPTYS INC COM 502175102 6,749,859 175,549 SH SOLE 7 46,082 0 129,467
LTC PPTYS INC COM 502175102 1,351,748 35,156 SH DFND 8 13,311 0 21,845
LTC PPTYS INC COM 502175102 82,783 2,153 SH OTR 8 2,153 0 0
LTC PPTYS INC COM 502175102 16,495 429 SH SOLE 8 429 0 0
LTC PPTYS INC COM 502175102 532,110 13,839 SH DFND 480 0 13,359
LTC PPTYS INC COM 502175102 571,482 14,863 SH OTR 14,863 0 0
LTC PPTYS INC COM 502175102 7,152 186 SH SOLE 186 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 33,759,874 116,177 SH DFND 1 15,383 0 100,794
L3HARRIS TECHNOLOGIES INC COM 502431109 898,795 3,093 SH DFND 7 3,093 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 79,779,160 274,542 SH SOLE 7 158,601 0 115,941
L3HARRIS TECHNOLOGIES INC COM 502431109 20,707,734 71,261 SH DFND 8 67,615 0 3,646
L3HARRIS TECHNOLOGIES INC COM 502431109 3,568,736 12,281 SH OTR 8 12,281 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30,940,861 106,476 SH SOLE 8 103,968 0 2,508
L3HARRIS TECHNOLOGIES INC COM 502431109 3,034,631 10,443 SH DFND 9 10,443 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,296,322 4,461 SH DFND 0 0 4,461
L3HARRIS TECHNOLOGIES INC COM 502431109 9,133,244 31,430 SH OTR 16,230 0 15,200
L3HARRIS TECHNOLOGIES INC COM 502431109 56,537,481 194,561 SH SOLE 2,465 0 192,096
LABCORP HOLDINGS INC COM SHS 504922105 18,201,400 65,005 SH DFND 1 20,680 0 44,325
LABCORP HOLDINGS INC COM SHS 504922105 5,045,040 18,018 SH SOLE 1 18,018 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,183,720 7,799 SH DFND 7 3,415 0 4,384
LABCORP HOLDINGS INC COM SHS 504922105 219,800 785 SH OTR 7 785 0 0
LABCORP HOLDINGS INC COM SHS 504922105 65,080,960 232,432 SH SOLE 7 149,023 0 83,409
LABCORP HOLDINGS INC COM SHS 504922105 87,550,120 312,679 SH DFND 8 19,737 0 292,942
LABCORP HOLDINGS INC COM SHS 504922105 1,444,520 5,159 SH OTR 8 5,159 0 0
LABCORP HOLDINGS INC COM SHS 504922105 26,228,720 93,674 SH SOLE 8 92,411 0 1,263
LABCORP HOLDINGS INC COM SHS 504922105 1,177,680 4,206 SH DFND 9 4,206 0 0
LABCORP HOLDINGS INC COM SHS 504922105 25,429,880 90,821 SH DFND 2,749 0 88,072
LABCORP HOLDINGS INC COM SHS 504922105 7,515,200 26,840 SH OTR 7,614 0 19,226
LABCORP HOLDINGS INC COM SHS 504922105 8,403,640 30,013 SH SOLE 4,663 0 25,350
LA Z BOY INC COM 505336107 119,718 2,984 SH DFND 1 2,984 0 0
LA Z BOY INC COM 505336107 31,374 782 SH DFND 7 0 0 782
LA Z BOY INC COM 505336107 2,383,810 59,417 SH SOLE 7 26,962 0 32,455
LA Z BOY INC COM 505336107 177,250 4,418 SH DFND 8 4,418 0 0
LA Z BOY INC COM 505336107 154,181 3,843 SH OTR 8 3,843 0 0
LA Z BOY INC COM 505336107 13,079 326 SH SOLE 8 326 0 0
LA Z BOY INC COM 505336107 78,595 1,959 SH DFND 0 0 1,959
LA Z BOY INC COM 505336107 32,256 804 SH OTR 0 0 804
LA Z BOY INC COM 505336107 121,965 3,040 SH SOLE 223 0 2,817
LADDER CAP CORP CL A 505743104 33,422 3,359 SH DFND 1 3,359 0 0
LADDER CAP CORP CL A 505743104 1,668,545 167,693 SH SOLE 7 44,965 0 122,728
LADDER CAP CORP CL A 505743104 160,941 16,175 SH DFND 8 16,175 0 0
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LADDER CAP CORP CL A 505743104 82,078 8,249 SH DFND 0 0 8,249
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LADDER CAP CORP CL A 505743104 95,749 9,623 SH SOLE 486 0 9,137
LAKELAND FINL CORP COM 511656100 53,943 874 SH DFND 1 874 0 0
LAKELAND FINL CORP COM 511656100 2,126,809 34,459 SH SOLE 7 14,516 0 19,943
LAKELAND FINL CORP COM 511656100 201,022 3,257 SH DFND 8 3,257 0 0
LAKELAND FINL CORP COM 511656100 112,022 1,815 SH OTR 8 1,815 0 0
LAKELAND FINL CORP COM 511656100 9,443 153 SH SOLE 8 153 0 0
LAKELAND FINL CORP COM 511656100 104,245 1,689 SH DFND 0 0 1,689
LAKELAND FINL CORP COM 511656100 31,045 503 SH OTR 0 0 503
LAKELAND FINL CORP COM 511656100 293,355 4,753 SH SOLE 46 0 4,707
LAM RESEARCH CORP COM NEW 512807306 441,418,538 1,018,666 SH DFND 1 351,251 0 667,415
LAM RESEARCH CORP COM NEW 512807306 75,397,687 173,996 SH SOLE 1 173,996 0 0
LAM RESEARCH CORP COM NEW 512807306 66,687,320 153,895 SH DFND 7 85,465 0 68,430
LAM RESEARCH CORP COM NEW 512807306 9,157,130 21,132 SH OTR 7 21,132 0 0
LAM RESEARCH CORP COM NEW 512807306 1,746,319,900 4,030,000 SH SOLE 7 2,948,376 0 1,081,624
LAM RESEARCH CORP COM NEW 512807306 1,063,237,555 2,453,644 SH DFND 8 1,301,450 0 1,152,194
LAM RESEARCH CORP COM NEW 512807306 35,936,924 82,932 SH OTR 8 82,932 0 0
LAM RESEARCH CORP COM NEW 512807306 901,633,631 2,080,709 SH SOLE 8 2,055,492 0 25,217
LAM RESEARCH CORP COM NEW 512807306 34,006,872 78,478 SH DFND 9 78,478 0 0
LAM RESEARCH CORP COM NEW 512807306 587,758,412 1,356,376 SH DFND 39,795 0 1,316,581
LAM RESEARCH CORP COM NEW 512807306 222,438,689 513,324 SH OTR 122,193 0 391,131
LAM RESEARCH CORP COM NEW 512807306 239,127,961 551,838 SH SOLE 140,692 0 411,146
LAMAR ADVERTISING CO CL A 512816109 6,342,927 40,665 SH DFND 1 3,050 0 37,615
LAMAR ADVERTISING CO CL A 512816109 49,290 316 SH OTR 7 316 0 0
LAMAR ADVERTISING CO CL A 512816109 19,185,540 123,000 SH SOLE 7 45,721 0 77,279
LAMAR ADVERTISING CO CL A 512816109 1,264,530 8,107 SH DFND 8 8,107 0 0
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LAMAR ADVERTISING CO CL A 512816109 72,999 468 SH SOLE 8 468 0 0
LAMAR ADVERTISING CO CL A 512816109 337,073 2,161 SH DFND 0 0 2,161
LAMAR ADVERTISING CO CL A 512816109 587,733 3,768 SH OTR 0 0 3,768
LAMAR ADVERTISING CO CL A 512816109 49,290 316 SH SOLE 316 0 0
LAMB WESTON HLDGS INC COM 513272104 3,248,993 75,243 SH DFND 1 1,263 0 73,980
LAMB WESTON HLDGS INC COM 513272104 680,215 15,753 SH DFND 7 0 0 15,753
LAMB WESTON HLDGS INC COM 513272104 8,888,646 205,851 SH SOLE 7 95,056 0 110,795
LAMB WESTON HLDGS INC COM 513272104 551,797 12,779 SH DFND 8 12,779 0 0
LAMB WESTON HLDGS INC COM 513272104 314,869 7,292 SH OTR 8 7,292 0 0
LAMB WESTON HLDGS INC COM 513272104 585,909 13,569 SH SOLE 8 13,569 0 0
LAMB WESTON HLDGS INC COM 513272104 183,860 4,258 SH DFND 0 0 4,258
LAMB WESTON HLDGS INC COM 513272104 172,677 3,999 SH OTR 0 0 3,999
LAMB WESTON HLDGS INC COM 513272104 445,013 10,306 SH SOLE 524 0 9,782
MARZETTI COMPANY COM 513847103 49,545 434 SH DFND 1 434 0 0
MARZETTI COMPANY COM 513847103 2,373,615 20,792 SH SOLE 7 9,314 0 11,478
MARZETTI COMPANY COM 513847103 503,674 4,412 SH DFND 8 4,412 0 0
MARZETTI COMPANY COM 513847103 153,774 1,347 SH OTR 8 1,347 0 0
MARZETTI COMPANY COM 513847103 18,037 158 SH SOLE 8 158 0 0
MARZETTI COMPANY COM 513847103 42,582 373 SH DFND 0 0 373
MARZETTI COMPANY COM 513847103 169,642 1,486 SH SOLE 45 0 1,441
LANDBRIDGE COMPANY LLC CL A 514952100 1,818,796 22,953 SH SOLE 7 10,933 0 12,020
LANDSTAR SYS INC COM 515098101 3,662,812 17,711 SH DFND 1 461 0 17,250
LANDSTAR SYS INC COM 515098101 851,437 4,117 SH DFND 7 0 0 4,117
LANDSTAR SYS INC COM 515098101 11,209,309 54,201 SH SOLE 7 25,075 0 29,126
LANDSTAR SYS INC COM 515098101 836,753 4,046 SH DFND 8 4,046 0 0
LANDSTAR SYS INC COM 515098101 661,378 3,198 SH OTR 8 3,198 0 0
LANDSTAR SYS INC COM 515098101 2,996,884 14,491 SH SOLE 8 14,491 0 0
LANDSTAR SYS INC COM 515098101 706,670 3,417 SH DFND 0 0 3,417
LANDSTAR SYS INC COM 515098101 488,278 2,361 SH OTR 0 0 2,361
LANDSTAR SYS INC COM 515098101 339,996 1,644 SH SOLE 124 0 1,520
LANDS END INC NEW COM 51509F105 21,652 2,066 SH DFND 1 2,066 0 0
LANTHEUS HLDGS INC COM 516544103 155,871 1,405 SH DFND 1 1,405 0 0
LANTHEUS HLDGS INC COM 516544103 646,447 5,827 SH DFND 7 0 0 5,827
LANTHEUS HLDGS INC COM 516544103 26,798,999 241,563 SH SOLE 7 185,139 0 56,424
LANTHEUS HLDGS INC COM 516544103 589,535 5,314 SH DFND 8 5,314 0 0
LANTHEUS HLDGS INC COM 516544103 450,638 4,062 SH OTR 8 4,062 0 0
LANTHEUS HLDGS INC COM 516544103 727,877 6,561 SH SOLE 8 6,561 0 0
LANTHEUS HLDGS INC COM 516544103 228,536 2,060 SH DFND 0 0 2,060
LANTHEUS HLDGS INC COM 516544103 23,249,030 209,564 SH OTR 0 0 209,564
LANTHEUS HLDGS INC COM 516544103 708,574 6,387 SH SOLE 254 0 6,133
LAS VEGAS SANDS CORP COM 517834107 4,086,522 88,472 SH DFND 1 79,369 0 9,103
LAS VEGAS SANDS CORP COM 517834107 2,944,151 63,740 SH DFND 7 9,502 0 54,238
LAS VEGAS SANDS CORP COM 517834107 253,860 5,496 SH OTR 7 5,496 0 0
LAS VEGAS SANDS CORP COM 517834107 24,859,828 538,208 SH SOLE 7 256,918 0 281,290
LAS VEGAS SANDS CORP COM 517834107 32,798,919 710,087 SH DFND 8 324,365 0 385,722
LAS VEGAS SANDS CORP COM 517834107 907,218 19,641 SH OTR 8 19,641 0 0
LAS VEGAS SANDS CORP COM 517834107 9,510,336 205,896 SH SOLE 8 191,535 0 14,361
LAS VEGAS SANDS CORP COM 517834107 2,552,921 55,270 SH DFND 9 55,270 0 0
LAS VEGAS SANDS CORP COM 517834107 2,743,871 59,404 SH DFND 0 0 59,404
LAS VEGAS SANDS CORP COM 517834107 1,120,616 24,261 SH OTR 24,261 0 0
LAS VEGAS SANDS CORP COM 517834107 4,257,286 92,169 SH SOLE 5,913 0 86,256
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 15,675 269 SH DFND 1 269 0 0
LATHAM GROUP INC COM 51819L107 16,473 2,546 SH DFND 1 2,546 0 0
LATHAM GROUP INC COM 51819L107 100,473 15,529 SH DFND 7 0 0 15,529
LATHAM GROUP INC COM 51819L107 175,285 27,092 SH SOLE 7 18,865 0 8,227
LATTICE SEMICONDUCTOR CORP COM 518415104 9,972,227 65,195 SH DFND 1 3,803 0 61,392
LATTICE SEMICONDUCTOR CORP COM 518415104 1,925,613 12,589 SH DFND 7 0 0 12,589
LATTICE SEMICONDUCTOR CORP COM 518415104 435,936 2,850 SH OTR 7 2,850 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 31,737,517 207,489 SH SOLE 7 98,134 0 109,355
LATTICE SEMICONDUCTOR CORP COM 518415104 2,797,332 18,288 SH DFND 8 18,288 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,274,463 8,332 SH OTR 8 8,332 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,154,289 14,084 SH SOLE 8 14,084 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,905,270 12,456 SH DFND 0 0 12,456
LATTICE SEMICONDUCTOR CORP COM 518415104 4,415,496 28,867 SH OTR 0 0 28,867
LATTICE SEMICONDUCTOR CORP COM 518415104 3,026,925 19,789 SH SOLE 528 0 19,261
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 463,018 11,458 SH DFND 1 11,458 0 0
LAUDER ESTEE COS INC CL A 518439104 10,354,135 131,148 SH DFND 1 11,836 0 119,312
LAUDER ESTEE COS INC CL A 518439104 736,051 9,323 SH DFND 7 6,845 0 2,478
LAUDER ESTEE COS INC CL A 518439104 164,374 2,082 SH OTR 7 2,082 0 0
LAUDER ESTEE COS INC CL A 518439104 47,424,239 600,687 SH SOLE 7 386,791 0 213,896
LAUDER ESTEE COS INC CL A 518439104 80,799,641 1,023,428 SH DFND 8 227,122 0 796,306
LAUDER ESTEE COS INC CL A 518439104 1,202,961 15,237 SH OTR 8 15,237 0 0
LAUDER ESTEE COS INC CL A 518439104 20,691,216 262,080 SH SOLE 8 257,594 0 4,486
LAUDER ESTEE COS INC CL A 518439104 5,678,795 71,929 SH DFND 9 71,929 0 0
LAUDER ESTEE COS INC CL A 518439104 20,214,832 256,046 SH DFND 7,475 0 248,571
LAUDER ESTEE COS INC CL A 518439104 5,868,590 74,333 SH OTR 22,184 0 52,149
LAUDER ESTEE COS INC CL A 518439104 5,777,166 73,175 SH SOLE 14,330 0 58,845
LAUREATE ED INC COMMON STOCK 518613203 51,284 1,412 SH DFND 1 1,412 0 0
LAUREATE ED INC COMMON STOCK 518613203 869,719 23,946 SH DFND 7 0 0 23,946
LAUREATE ED INC COMMON STOCK 518613203 6,778,402 186,630 SH SOLE 7 66,078 0 120,552
LAUREATE ED INC COMMON STOCK 518613203 717,138 19,745 SH DFND 8 19,745 0 0
LAUREATE ED INC COMMON STOCK 518613203 256,347 7,058 SH OTR 8 7,058 0 0
LAUREATE ED INC COMMON STOCK 518613203 24,044 662 SH SOLE 8 662 0 0
LAUREATE ED INC COMMON STOCK 518613203 149,929 4,128 SH DFND 0 0 4,128
LAUREATE ED INC COMMON STOCK 518613203 208,186 5,732 SH OTR 0 0 5,732
LAUREATE ED INC COMMON STOCK 518613203 352,776 9,713 SH SOLE 512 0 9,201
DISTRIBUTION SOLUTIONS GRP I COM 520776105 13,402 490 SH DFND 1 490 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 361,676 13,224 SH SOLE 7 4,306 0 8,918
LAZARD INC COM 52110M109 1,917,119 45,711 SH DFND 1 339 0 45,372
LAZARD INC COM 52110M109 369,072 8,800 SH DFND 7 0 0 8,800
LAZARD INC COM 52110M109 5,982,196 142,637 SH SOLE 7 71,413 0 71,224
LAZARD INC COM 52110M109 36,152 862 SH DFND 8 862 0 0
LAZARD INC COM 52110M109 372,595 8,884 SH OTR 8 8,884 0 0
LAZARD INC COM 52110M109 1,620,268 38,633 SH SOLE 8 38,633 0 0
LAZARD INC COM 52110M109 319,247 7,612 SH DFND 0 0 7,612
LAZARD INC COM 52110M109 97,762 2,331 SH OTR 0 0 2,331
LAZARD INC COM 52110M109 518,966 12,374 SH SOLE 386 0 11,988
LEAR CORP COM NEW 521865204 3,720,031 27,749 SH DFND 1 1,316 0 26,433
LEAR CORP COM NEW 521865204 709,311 5,291 SH DFND 7 0 0 5,291
LEAR CORP COM NEW 521865204 11,217,202 83,673 SH SOLE 7 40,339 0 43,334
LEAR CORP COM NEW 521865204 816,425 6,090 SH DFND 8 6,090 0 0
LEAR CORP COM NEW 521865204 470,282 3,508 SH OTR 8 3,508 0 0
LEAR CORP COM NEW 521865204 701,268 5,231 SH SOLE 8 5,231 0 0
LEAR CORP COM NEW 521865204 826,346 6,164 SH DFND 9 6,164 0 0
LEAR CORP COM NEW 521865204 670,836 5,004 SH DFND 0 0 5,004
LEAR CORP COM NEW 521865204 221,065 1,649 SH OTR 0 0 1,649
LEAR CORP COM NEW 521865204 1,174,768 8,763 SH SOLE 193 0 8,570
LEGGETT & PLATT INC COM 524660107 47,262 4,036 SH DFND 1 4,036 0 0
LEGGETT & PLATT INC COM 524660107 149,595 12,775 SH DFND 7 0 0 12,775
LEGGETT & PLATT INC COM 524660107 2,683,827 229,191 SH SOLE 7 127,600 0 101,591
LEGGETT & PLATT INC COM 524660107 176,985 15,114 SH DFND 8 15,114 0 0
LEGGETT & PLATT INC COM 524660107 194,948 16,648 SH OTR 8 16,648 0 0
LEGGETT & PLATT INC COM 524660107 153,998 13,151 SH SOLE 8 13,151 0 0
LEGGETT & PLATT INC COM 524660107 6,593 563 SH DFND 0 0 563
LEGGETT & PLATT INC COM 524660107 136,667 11,671 SH SOLE 850 0 10,821
LEGALZOOM COM INC COM 52466B103 6,387 1,042 SH DFND 1 1,042 0 0
LEGALZOOM COM INC COM 52466B103 979,960 159,863 SH SOLE 7 56,688 0 103,175
LEGALZOOM COM INC COM 52466B103 121,110 19,757 SH DFND 8 19,757 0 0
LEGALZOOM COM INC COM 52466B103 53,110 8,664 SH OTR 8 8,664 0 0
LEGALZOOM COM INC COM 52466B103 4,328 706 SH SOLE 8 706 0 0
LEGALZOOM COM INC COM 52466B103 48,580 7,925 SH DFND 0 0 7,925
LEGALZOOM COM INC COM 52466B103 24,520 4,000 SH OTR 0 0 4,000
LEGALZOOM COM INC COM 52466B103 44,504 7,260 SH SOLE 465 0 6,795
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 9,373 213 SH DFND 1 213 0 0
LEGACY HOUSING CORP COM 52472M101 2,653 101 SH DFND 1 101 0 0
LEGENCE CORP CL A 52476L109 11,506 135 SH DFND 1 135 0 0
LEGENCE CORP CL A 52476L109 376,120 4,413 SH DFND 7 0 0 4,413
LEGENCE CORP CL A 52476L109 5,145,335 60,370 SH SOLE 7 24,696 0 35,674
LEGENCE CORP CL A 52476L109 286,032 3,356 SH OTR 8 3,356 0 0
LEGENCE CORP CL A 52476L109 13,637 160 SH SOLE 8 160 0 0
LEGENCE CORP CL A 52476L109 144,891 1,700 SH DFND 0 0 1,700
LEGENCE CORP CL A 52476L109 158,783 1,863 SH OTR 0 0 1,863
LEGENCE CORP CL A 52476L109 199,097 2,336 SH SOLE 211 0 2,125
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,356,115 150,835 SH SOLE 7 97,391 0 53,444
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 538,323 18,640 SH DFND 8 8,340 0 10,300
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 769,652 26,650 SH SOLE 8 26,650 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 719,112 24,900 SH DFND 10,500 0 14,400
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 126,408 4,377 SH OTR 4,377 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 81,644 2,827 SH SOLE 0 0 2,827
LEIDOS HOLDINGS INC COM 525327102 7,675,281 74,539 SH DFND 1 5,285 0 69,254
LEIDOS HOLDINGS INC COM 525327102 175,770 1,707 SH DFND 7 1,707 0 0
LEIDOS HOLDINGS INC COM 525327102 26,601,064 258,338 SH SOLE 7 127,445 0 130,893
LEIDOS HOLDINGS INC COM 525327102 48,981,902 475,691 SH DFND 8 474,267 0 1,424
LEIDOS HOLDINGS INC COM 525327102 865,051 8,401 SH OTR 8 8,401 0 0
LEIDOS HOLDINGS INC COM 525327102 6,844,313 66,469 SH SOLE 8 64,871 0 1,598
LEIDOS HOLDINGS INC COM 525327102 7,387,686 71,746 SH DFND 9 71,746 0 0
LEIDOS HOLDINGS INC COM 525327102 1,608,082 15,617 SH DFND 0 0 15,617
LEIDOS HOLDINGS INC COM 525327102 1,779,631 17,283 SH OTR 11,183 0 6,100
LEIDOS HOLDINGS INC COM 525327102 1,498,831 14,556 SH SOLE 1,773 0 12,783
LEMAITRE VASCULAR INC COM 525558201 145,571 1,517 SH DFND 1 1,314 0 203
LEMAITRE VASCULAR INC COM 525558201 2,138,469 22,285 SH SOLE 7 11,028 0 11,257
LEMAITRE VASCULAR INC COM 525558201 336,916 3,511 SH DFND 8 3,511 0 0
LEMAITRE VASCULAR INC COM 525558201 113,905 1,187 SH OTR 8 1,187 0 0
LEMAITRE VASCULAR INC COM 525558201 14,010 146 SH SOLE 8 146 0 0
LEMAITRE VASCULAR INC COM 525558201 27,828 290 SH DFND 0 0 290
LEMAITRE VASCULAR INC COM 525558201 43,278 451 SH OTR 0 0 451
LEMAITRE VASCULAR INC COM 525558201 153,728 1,602 SH SOLE 43 0 1,559
LEMONADE INC COM 52567D107 73,376 1,128 SH DFND 1 1,128 0 0
LEMONADE INC COM 52567D107 4,797,372 73,749 SH SOLE 7 34,328 0 39,421
LEMONADE INC COM 52567D107 483,256 7,429 SH DFND 8 7,429 0 0
LEMONADE INC COM 52567D107 297,018 4,566 SH OTR 8 4,566 0 0
LEMONADE INC COM 52567D107 18,734 288 SH SOLE 8 288 0 0
LEMONADE INC COM 52567D107 398,952 6,133 SH DFND 0 0 6,133
LEMONADE INC COM 52567D107 437,982 6,733 SH SOLE 262 0 6,471
HAPPEN INC COM NEW 52603A208 58,217 2,807 SH DFND 1 2,807 0 0
HAPPEN INC COM NEW 52603A208 661,399 31,890 SH DFND 7 0 0 31,890
HAPPEN INC COM NEW 52603A208 3,023,270 145,770 SH SOLE 7 59,454 0 86,316
HAPPEN INC COM NEW 52603A208 274,224 13,222 SH DFND 8 13,222 0 0
HAPPEN INC COM NEW 52603A208 101,667 4,902 SH OTR 8 4,902 0 0
HAPPEN INC COM NEW 52603A208 15,327 739 SH SOLE 8 739 0 0
HAPPEN INC COM NEW 52603A208 244,981 11,812 SH DFND 0 0 11,812
HAPPEN INC COM NEW 52603A208 109,072 5,259 SH OTR 0 0 5,259
HAPPEN INC COM NEW 52603A208 178,758 8,619 SH SOLE 592 0 8,027
LENDINGTREE INC COM 52603B107 5,581 126 SH DFND 1 126 0 0
LENDINGTREE INC COM 52603B107 788,273 17,798 SH SOLE 7 9,563 0 8,235
LENNAR CORP CL A 526057104 13,316,508 147,160 SH DFND 1 22,062 0 125,098
LENNAR CORP CL A 526057104 498,600 5,510 SH DFND 7 4,532 0 978
LENNAR CORP CL A 526057104 129,853 1,435 SH OTR 7 1,435 0 0
LENNAR CORP CL A 526057104 27,735,909 306,508 SH SOLE 7 157,295 0 149,213
LENNAR CORP CL A 526057104 33,715,579 372,589 SH DFND 8 176,767 0 195,822
LENNAR CORP CL A 526057104 1,121,081 12,389 SH OTR 8 12,389 0 0
LENNAR CORP CL A 526057104 9,100,489 100,569 SH SOLE 8 96,738 0 3,831
LENNAR CORP CL A 526057104 5,702,680 63,020 SH DFND 9 63,020 0 0
LENNAR CORP CL A 526057104 2,789,897 30,831 SH DFND 0 0 30,831
LENNAR CORP CL A 526057104 1,549,551 17,124 SH OTR 17,124 0 0
LENNAR CORP CL A 526057104 5,057,577 55,891 SH SOLE 2,547 0 53,344
LENNAR CORP CL B 526057302 850,640 9,589 SH DFND 1 1,251 0 8,338
LENNAR CORP CL B 526057302 459,873 5,184 SH DFND 9 5,184 0 0
LENNOX INTL INC COM 526107107 13,657,982 23,838 SH DFND 1 8,226 0 15,612
LENNOX INTL INC COM 526107107 807,860 1,410 SH DFND 7 1,197 0 213
LENNOX INTL INC COM 526107107 221,159 386 SH OTR 7 386 0 0
LENNOX INTL INC COM 526107107 45,636,040 79,651 SH SOLE 7 57,970 0 21,681
LENNOX INTL INC COM 526107107 27,526,810 48,044 SH DFND 8 16,059 0 31,985
LENNOX INTL INC COM 526107107 1,210,070 2,112 SH OTR 8 2,112 0 0
LENNOX INTL INC COM 526107107 19,512,385 34,056 SH SOLE 8 33,675 0 381
LENNOX INTL INC COM 526107107 19,097,569 33,332 SH DFND 936 0 32,396
LENNOX INTL INC COM 526107107 4,417,445 7,710 SH OTR 3,121 0 4,589
LENNOX INTL INC COM 526107107 5,868,727 10,243 SH SOLE 2,137 0 8,106
LENSAR INC COM 52634L108 8,576 1,502 SH DFND 1 1,502 0 0
LENZ THERAPEUTICS INC COM 52635N103 812 143 SH DFND 1 143 0 0
LEONARDO DRS INC COM 52661A108 1,796,151 42,094 SH DFND 1 810 0 41,284
LEONARDO DRS INC COM 52661A108 549,632 12,881 SH DFND 7 0 0 12,881
LEONARDO DRS INC COM 52661A108 4,562,234 106,919 SH SOLE 7 47,414 0 59,505
LEONARDO DRS INC COM 52661A108 207,547 4,864 SH DFND 8 4,864 0 0
LEONARDO DRS INC COM 52661A108 318,873 7,473 SH OTR 8 7,473 0 0
LEONARDO DRS INC COM 52661A108 20,268 475 SH SOLE 8 475 0 0
LEONARDO DRS INC COM 52661A108 161,549 3,786 SH DFND 0 0 3,786
LEONARDO DRS INC COM 52661A108 916,296 21,474 SH SOLE 348 0 21,126
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,242 50 SH DFND 1 50 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 233,476 9,403 SH DFND 7 0 0 9,403
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,993,306 120,552 SH SOLE 7 69,171 0 51,381
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 35,697,793 1,437,688 SH DFND 8 6,198 0 1,431,490
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 107,688 4,337 SH OTR 8 4,337 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 253,564 10,212 SH SOLE 8 10,212 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,175,825 47,355 SH DFND 0 0 47,355
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,388,997 136,488 SH OTR 0 0 136,488
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 253,365 10,204 SH SOLE 3,272 0 6,932
LEXEO THERAPEUTICS INC COM 52886X107 261 56 SH DFND 1 56 0 0
LXP INDUSTRIAL TRUST COM 529043408 64,171 1,191 SH DFND 1 1,191 0 0
LXP INDUSTRIAL TRUST COM 529043408 2,229,824 41,385 SH DFND 7 0 0 41,385
LXP INDUSTRIAL TRUST COM 529043408 844,407 15,672 SH OTR 7 15,672 0 0
LXP INDUSTRIAL TRUST COM 529043408 12,357,809 229,358 SH SOLE 7 71,555 0 157,803
LXP INDUSTRIAL TRUST COM 529043408 2,175,028 40,368 SH DFND 8 4,094 0 36,274
LXP INDUSTRIAL TRUST COM 529043408 207,492 3,851 SH OTR 8 3,851 0 0
LXP INDUSTRIAL TRUST COM 529043408 2,868,841 53,245 SH SOLE 8 53,245 0 0
LXP INDUSTRIAL TRUST COM 529043408 1,060,843 19,689 SH DFND 823 0 18,866
LXP INDUSTRIAL TRUST COM 529043408 1,309,500 24,304 SH OTR 19,479 0 4,825
LXP INDUSTRIAL TRUST COM 529043408 293,808 5,453 SH SOLE 246 0 5,207
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 41 7 SH DFND 1 7 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 392,937 11,807 SH DFND 1 793 0 11,014
LIBERTY BROADBAND CORP COM SER A 530307107 161,508 4,853 SH DFND 7 0 0 4,853
LIBERTY BROADBAND CORP COM SER A 530307107 794,194 23,864 SH SOLE 7 9,163 0 14,701
LIBERTY BROADBAND CORP COM SER C 530307305 2,143,973 64,461 SH DFND 1 1,238 0 63,223
LIBERTY BROADBAND CORP COM SER C 530307305 604,501 18,175 SH DFND 7 0 0 18,175
LIBERTY BROADBAND CORP COM SER C 530307305 5,982,310 179,865 SH SOLE 7 85,096 0 94,769
LIBERTY BROADBAND CORP COM SER C 530307305 61,797 1,858 SH DFND 8 1,858 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 221,312 6,654 SH OTR 8 6,654 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 410,595 12,345 SH SOLE 8 12,345 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 364,995 10,974 SH DFND 0 0 10,974
LIBERTY BROADBAND CORP COM SER C 530307305 188,385 5,664 SH OTR 0 0 5,664
LIBERTY BROADBAND CORP COM SER C 530307305 489,820 14,727 SH SOLE 504 0 14,223
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1,350,000 27,000,000 PRN SOLE 7 27,000,000 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1,076,191 10,628 SH DFND 1 1,063 0 9,565
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 2,402,090 23,722 SH SOLE 7 8,600 0 15,122
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 121,512 1,200 SH DFND 0 0 1,200
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 111,386 1,100 SH OTR 0 0 1,100
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 297,401 2,937 SH SOLE 42 0 2,895
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 2,505,675 23,719 SH DFND 1 1,020 0 22,699
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 6,744,691 63,846 SH SOLE 7 23,155 0 40,691
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 605,845 5,735 SH OTR 8 5,735 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 27,255 258 SH SOLE 8 258 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 397,629 3,764 SH DFND 0 0 3,764
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 221,844 2,100 SH OTR 0 0 2,100
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 670,603 6,348 SH SOLE 178 0 6,170
LIBERTY ENERGY INC COM CL A 53115L104 159,759 6,100 SH DFND 1 6,100 0 0
LIBERTY ENERGY INC COM CL A 53115L104 586,132 22,380 SH DFND 7 0 0 22,380
LIBERTY ENERGY INC COM CL A 53115L104 5,558,461 212,236 SH SOLE 7 116,702 0 95,534
LIBERTY ENERGY INC COM CL A 53115L104 132,443 5,057 SH OTR 8 5,057 0 0
LIBERTY ENERGY INC COM CL A 53115L104 445,204 16,999 SH SOLE 8 16,999 0 0
LIBERTY ENERGY INC COM CL A 53115L104 378,629 14,457 SH DFND 0 0 14,457
LIBERTY ENERGY INC COM CL A 53115L104 6,248,253 238,574 SH SOLE 668 0 237,906
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 42,770,948 449,558 SH DFND 1 356,636 0 92,922
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 302,926 3,184 SH OTR 1 3,184 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,616,383 48,522 SH SOLE 1 48,522 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,839,755 40,359 SH DFND 7 33,730 0 6,629
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 175,724 1,847 SH OTR 7 1,847 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 44,880,202 471,728 SH SOLE 7 231,052 0 240,676
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 40,359,530 424,212 SH DFND 8 182,249 0 241,963
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,911,553 20,092 SH OTR 8 20,092 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 19,391,625 203,822 SH SOLE 8 190,329 0 13,493
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 387,315 4,071 SH DFND 9 4,071 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,935,532 83,409 SH DFND 47,792 0 35,617
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,705,401 28,436 SH OTR 17,532 0 10,904
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,623,093 80,125 SH SOLE 6,627 0 73,498
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,061,423 12,125 SH DFND 1 1,857 0 10,268
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 884,154 10,100 SH DFND 8 10,100 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 513,073 12,563 SH DFND 1 12,563 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,034,804 25,338 SH DFND 7 0 0 25,338
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8,241,430 201,798 SH SOLE 7 80,261 0 121,537
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 286,533 7,016 SH DFND 8 7,016 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 77,637 1,901 SH OTR 8 1,901 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 31,896 781 SH SOLE 8 781 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 545,500 13,357 SH DFND 0 0 13,357
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 223,027 5,461 SH OTR 0 0 5,461
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 561,182 13,741 SH SOLE 585 0 13,156
LIFEWAY FOODS INC COM 531914109 3,879 130 SH DFND 1 130 0 0
LIFEMD INC COM 53216B104 1,078 261 SH DFND 1 261 0 0
LIFE360 INC COM 532206109 16,110 291 SH DFND 1 291 0 0
LIFE360 INC COM 532206109 5,458,551 98,601 SH SOLE 7 39,271 0 59,330
LIFE360 INC COM 532206109 119,688 2,162 SH DFND 8 2,162 0 0
LIFE360 INC COM 532206109 372,462 6,728 SH OTR 8 6,728 0 0
LIFE360 INC COM 532206109 24,580 444 SH SOLE 8 444 0 0
LIFE360 INC COM 532206109 411,436 7,432 SH DFND 0 0 7,432
LIFE360 INC COM 532206109 205,718 3,716 SH OTR 0 0 3,716
LIFE360 INC COM 532206109 358,235 6,471 SH SOLE 307 0 6,164
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 775,685 2,454 SH DFND 1 2,454 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32,453,276 102,671 SH SOLE 7 85,570 0 17,101
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,304,187 4,126 SH DFND 8 4,126 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 354,337 1,121 SH OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 38,563 122 SH SOLE 8 122 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 155,200 491 SH DFND 0 0 491
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28,807,178 91,136 SH OTR 0 0 91,136
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,625,444 8,306 SH SOLE 65 0 8,241
LIGHTBRIDGE CORP COM 53224K302 782 89 SH DFND 1 89 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,511,320 159,759 SH SOLE 7 68,472 0 91,287
LIGHTWAVE LOGIC INC COM 532275104 122,696 12,970 SH DFND 8 12,970 0 0
LIGHTWAVE LOGIC INC COM 532275104 9,734 1,029 SH SOLE 8 1,029 0 0
LIGHTWAVE LOGIC INC COM 532275104 123,671 13,073 SH DFND 0 0 13,073
LIGHTWAVE LOGIC INC COM 532275104 93,493 9,883 SH OTR 0 0 9,883
LIGHTWAVE LOGIC INC COM 532275104 207,656 21,951 SH SOLE 453 0 21,498
LIFESTANCE HEALTH GROUP INC COM 53228F101 627,253 58,567 SH DFND 1 58,567 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 176,201 16,452 SH DFND 7 0 0 16,452
LIFESTANCE HEALTH GROUP INC COM 53228F101 22,685,022 2,118,116 SH SOLE 7 2,038,106 0 80,010
LIFESTANCE HEALTH GROUP INC COM 53228F101 247,315 23,092 SH DFND 8 23,092 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 188,475 17,598 SH SOLE 8 17,598 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 74,049 6,914 SH DFND 0 0 6,914
LIFESTANCE HEALTH GROUP INC COM 53228F101 36,425,481 3,401,072 SH OTR 0 0 3,401,072
LIFESTANCE HEALTH GROUP INC COM 53228F101 3,275,000 305,789 SH SOLE 1,045 0 304,744
ELI LILLY & CO COM 532457108 1,514,758,948 1,262,899 SH DFND 1 708,441 0 554,458
ELI LILLY & CO COM 532457108 830,006 692 SH OTR 1 692 0 0
ELI LILLY & CO COM 532457108 40,462,771 33,735 SH SOLE 1 33,735 0 0
ELI LILLY & CO COM 532457108 87,986,587 73,357 SH DFND 7 36,394 0 36,963
ELI LILLY & CO COM 532457108 15,729,325 13,114 SH OTR 7 13,114 0 0
ELI LILLY & CO COM 532457108 2,154,953,511 1,796,648 SH SOLE 7 1,094,289 0 702,359
ELI LILLY & CO COM 532457108 1,366,504,602 1,139,295 SH DFND 8 545,224 0 594,071
ELI LILLY & CO COM 532457108 66,718,294 55,625 SH OTR 8 55,625 0 0
ELI LILLY & CO COM 532457108 894,366,974 745,660 SH SOLE 8 730,846 0 14,814
ELI LILLY & CO COM 532457108 77,795,030 64,860 SH DFND 9 64,860 0 0
ELI LILLY & CO COM 532457108 1,396,778,215 1,164,535 SH DFND 46,490 0 1,118,045
ELI LILLY & CO COM 532457108 153,546,231 128,016 SH OTR 78,411 0 49,605
ELI LILLY & CO COM 532457108 876,722,159 730,949 SH SOLE 138,239 0 592,710
LIMBACH HLDGS INC COM 53263P105 15,785 205 SH DFND 1 205 0 0
LIMBACH HLDGS INC COM 53263P105 292,600 3,800 SH DFND 7 0 0 3,800
LIMBACH HLDGS INC COM 53263P105 1,367,828 17,764 SH SOLE 7 5,407 0 12,357
LIMONEIRA CO COM 532746104 4,937 376 SH DFND 1 376 0 0
LINCOLN EDL SVCS CORP COM 533535100 19,012 381 SH DFND 1 381 0 0
LINCOLN EDL SVCS CORP COM 533535100 419,609 8,409 SH SOLE 7 7,109 0 1,300
LINCOLN EDL SVCS CORP COM 533535100 54,890 1,100 SH DFND 0 0 1,100
LINCOLN EDL SVCS CORP COM 533535100 263,722 5,285 SH SOLE 100 0 5,185
LINCOLN ELEC HLDGS INC COM 533900106 7,314,801 27,550 SH DFND 1 3,007 0 24,543
LINCOLN ELEC HLDGS INC COM 533900106 1,903,707 7,170 SH DFND 7 0 0 7,170
LINCOLN ELEC HLDGS INC COM 533900106 51,243 193 SH OTR 7 193 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19,295,408 72,673 SH SOLE 7 30,679 0 41,994
LINCOLN ELEC HLDGS INC COM 533900106 55,226 208 SH DFND 8 208 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,172,492 4,416 SH OTR 8 4,416 0 0
LINCOLN ELEC HLDGS INC COM 533900106 134,879 508 SH SOLE 8 508 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,241,790 4,677 SH DFND 0 0 4,677
LINCOLN ELEC HLDGS INC COM 533900106 585,715 2,206 SH OTR 0 0 2,206
LINCOLN ELEC HLDGS INC COM 533900106 1,365,518 5,143 SH SOLE 203 0 4,940
LINCOLN NATL CORP IND COM 534187109 3,529,874 99,855 SH DFND 1 13,088 0 86,767
LINCOLN NATL CORP IND COM 534187109 1,011,081 28,602 SH DFND 7 0 0 28,602
LINCOLN NATL CORP IND COM 534187109 8,299,084 234,769 SH SOLE 7 91,252 0 143,517
LINCOLN NATL CORP IND COM 534187109 654,116 18,504 SH DFND 8 18,504 0 0
LINCOLN NATL CORP IND COM 534187109 382,098 10,809 SH OTR 8 10,809 0 0
LINCOLN NATL CORP IND COM 534187109 31,179 882 SH SOLE 8 882 0 0
LINCOLN NATL CORP IND COM 534187109 581,826 16,459 SH DFND 9 16,459 0 0
LINCOLN NATL CORP IND COM 534187109 533,573 15,094 SH DFND 0 0 15,094
LINCOLN NATL CORP IND COM 534187109 253,106 7,160 SH OTR 0 0 7,160
LINCOLN NATL CORP IND COM 534187109 677,730 19,172 SH SOLE 675 0 18,497
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 104,968 3,717 SH DFND 1 3,717 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 164,470 5,824 SH DFND 7 0 0 5,824
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,118,473 39,606 SH SOLE 7 21,625 0 17,981
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 143,996 5,099 SH DFND 0 0 5,099
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 93,164 3,299 SH SOLE 293 0 3,006
LINDSAY CORP COM 535555106 22,408 181 SH DFND 1 181 0 0
LINDSAY CORP COM 535555106 534,816 4,320 SH DFND 7 0 0 4,320
LINDSAY CORP COM 535555106 1,970,029 15,913 SH SOLE 7 7,720 0 8,193
LINDSAY CORP COM 535555106 275,826 2,228 SH DFND 8 2,228 0 0
LINDSAY CORP COM 535555106 95,326 770 SH OTR 8 770 0 0
LINDSAY CORP COM 535555106 578,146 4,670 SH SOLE 8 4,670 0 0
LINDSAY CORP COM 535555106 150,665 1,217 SH DFND 0 0 1,217
LINDSAY CORP COM 535555106 37,388 302 SH OTR 0 0 302
LINDSAY CORP COM 535555106 87,650 708 SH SOLE 19 0 689
LINEAGE INC COM 53566V106 1,264,630 29,240 SH DFND 1 14 0 29,226
LINEAGE INC COM 53566V106 299,852 6,933 SH DFND 7 0 0 6,933
LINEAGE INC COM 53566V106 793,551 18,348 SH OTR 7 18,348 0 0
LINEAGE INC COM 53566V106 11,742,548 271,504 SH SOLE 7 67,648 0 203,856
LINEAGE INC COM 53566V106 56,355 1,303 SH DFND 8 1,303 0 0
LINEAGE INC COM 53566V106 389,164 8,998 SH OTR 8 8,998 0 0
LINEAGE INC COM 53566V106 564,672 13,056 SH SOLE 8 13,056 0 0
LINEAGE INC COM 53566V106 919,538 21,261 SH DFND 1,045 0 20,216
LINEAGE INC COM 53566V106 1,186,867 27,442 SH OTR 23,342 0 4,100
LINEAGE INC COM 53566V106 12,975 300 SH SOLE 300 0 0
LIONSGATE STUDIOS CORP COM 53626N102 61,010 3,985 SH DFND 1 3,985 0 0
LIONSGATE STUDIOS CORP COM 53626N102 798,447 52,152 SH DFND 7 0 0 52,152
LIONSGATE STUDIOS CORP COM 53626N102 4,650,458 303,753 SH SOLE 7 138,974 0 164,779
LIONSGATE STUDIOS CORP COM 53626N102 166,603 10,882 SH OTR 8 10,882 0 0
LIONSGATE STUDIOS CORP COM 53626N102 322,827 21,086 SH SOLE 8 21,086 0 0
LIONSGATE STUDIOS CORP COM 53626N102 136,825 8,937 SH DFND 0 0 8,937
LIONSGATE STUDIOS CORP COM 53626N102 104,322 6,814 SH OTR 0 0 6,814
LIONSGATE STUDIOS CORP COM 53626N102 360,596 23,553 SH SOLE 908 0 22,645
LIQUIDITY SVCS INC COM 53635B107 40,137 1,026 SH DFND 1 1,026 0 0
LIQUIDITY SVCS INC COM 53635B107 448,080 11,454 SH DFND 7 0 0 11,454
LIQUIDITY SVCS INC COM 53635B107 1,786,024 45,655 SH SOLE 7 16,164 0 29,491
LIQUIDIA CORPORATION COM NEW 53635D202 98,785 1,239 SH DFND 1 1,239 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 391,155 4,906 SH DFND 7 0 0 4,906
LIQUIDIA CORPORATION COM NEW 53635D202 6,961,386 87,312 SH SOLE 7 29,925 0 57,387
LIQUIDIA CORPORATION COM NEW 53635D202 169,506 2,126 SH DFND 8 2,126 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 562,415 7,054 SH OTR 8 7,054 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 26,231 329 SH SOLE 8 329 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 171,898 2,156 SH DFND 0 0 2,156
LIQUIDIA CORPORATION COM NEW 53635D202 213,039 2,672 SH OTR 0 0 2,672
LIQUIDIA CORPORATION COM NEW 53635D202 1,125,548 14,117 SH SOLE 258 0 13,859
LITHIA MTRS INC COM 536797103 3,815,005 13,133 SH DFND 1 291 0 12,842
LITHIA MTRS INC COM 536797103 826,444 2,845 SH DFND 7 0 0 2,845
LITHIA MTRS INC COM 536797103 11,412,481 39,287 SH SOLE 7 19,067 0 20,220
LITHIA MTRS INC COM 536797103 479,599 1,651 SH DFND 8 1,651 0 0
LITHIA MTRS INC COM 536797103 730,582 2,515 SH OTR 8 2,515 0 0
LITHIA MTRS INC COM 536797103 2,775,341 9,554 SH SOLE 8 9,554 0 0
LITHIA MTRS INC COM 536797103 821,506 2,828 SH DFND 9 2,828 0 0
LITHIA MTRS INC COM 536797103 639,949 2,203 SH DFND 0 0 2,203
LITHIA MTRS INC COM 536797103 249,240 858 SH OTR 0 0 858
LITHIA MTRS INC COM 536797103 997,833 3,435 SH SOLE 86 0 3,349
LITTELFUSE INC COM 537008104 5,059,172 11,111 SH DFND 1 1,121 0 9,990
LITTELFUSE INC COM 537008104 1,882,790 4,135 SH DFND 7 0 0 4,135
LITTELFUSE INC COM 537008104 17,624,458 38,707 SH SOLE 7 17,998 0 20,709
LITTELFUSE INC COM 537008104 1,385,114 3,042 SH DFND 8 3,042 0 0
LITTELFUSE INC COM 537008104 992,164 2,179 SH OTR 8 2,179 0 0
LITTELFUSE INC COM 537008104 1,197,973 2,631 SH SOLE 8 2,631 0 0
LITTELFUSE INC COM 537008104 1,083,230 2,379 SH DFND 0 0 2,379
LITTELFUSE INC COM 537008104 31,356,756 68,866 SH OTR 0 0 68,866
LITTELFUSE INC COM 537008104 5,740,801 12,608 SH SOLE 94 0 12,514
LIVE NATION ENTERTAINMENT IN COM 538034109 19,677,367 107,462 SH DFND 1 29,594 0 77,868
LIVE NATION ENTERTAINMENT IN COM 538034109 1,710,064 9,339 SH DFND 7 4,612 0 4,727
LIVE NATION ENTERTAINMENT IN COM 538034109 464,001 2,534 SH OTR 7 2,534 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 44,108,819 240,887 SH SOLE 7 129,051 0 111,836
LIVE NATION ENTERTAINMENT IN COM 538034109 25,680,994 140,249 SH DFND 8 44,219 0 96,030
LIVE NATION ENTERTAINMENT IN COM 538034109 1,884,202 10,290 SH OTR 8 10,290 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,464,078 73,530 SH SOLE 8 70,829 0 2,701
LIVE NATION ENTERTAINMENT IN COM 538034109 527,174 2,879 SH DFND 9 2,879 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,180,035 22,828 SH DFND 0 0 22,828
LIVE NATION ENTERTAINMENT IN COM 538034109 2,465,942 13,467 SH OTR 13,467 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,739,547 36,806 SH SOLE 2,177 0 34,629
LIVE OAK BANCSHARES INC COM 53803X105 63,425 1,553 SH DFND 1 1,553 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,750,811 42,870 SH SOLE 7 17,511 0 25,359
LIVE OAK BANCSHARES INC COM 53803X105 164,749 4,034 SH DFND 8 4,034 0 0
LIVE OAK BANCSHARES INC COM 53803X105 75,677 1,853 SH OTR 8 1,853 0 0
LIVE OAK BANCSHARES INC COM 53803X105 9,026 221 SH SOLE 8 221 0 0
LIVERAMP HLDGS INC COM 53815P108 54,653 1,452 SH DFND 1 1,452 0 0
LIVERAMP HLDGS INC COM 53815P108 201,073 5,342 SH DFND 7 0 0 5,342
LIVERAMP HLDGS INC COM 53815P108 2,799,437 74,374 SH SOLE 7 42,037 0 32,337
LIVERAMP HLDGS INC COM 53815P108 259,453 6,893 SH DFND 8 6,893 0 0
LIVERAMP HLDGS INC COM 53815P108 173,934 4,621 SH OTR 8 4,621 0 0
LIVERAMP HLDGS INC COM 53815P108 233,519 6,204 SH SOLE 8 6,204 0 0
LIVERAMP HLDGS INC COM 53815P108 200,358 5,323 SH DFND 0 0 5,323
LIVERAMP HLDGS INC COM 53815P108 111,904 2,973 SH OTR 0 0 2,973
LIVERAMP HLDGS INC COM 53815P108 238,562 6,338 SH SOLE 317 0 6,021
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,828,096 313,567 SH DFND 1 311,592 0 1,975
LOAR HOLDINGS INC COM SHS 53947R105 801,425 9,942 SH DFND 1 170 0 9,772
LOAR HOLDINGS INC COM SHS 53947R105 3,024,084 37,515 SH SOLE 7 17,115 0 20,400
LOAR HOLDINGS INC COM SHS 53947R105 293,259 3,638 SH DFND 8 3,638 0 0
LOAR HOLDINGS INC COM SHS 53947R105 17,089 212 SH SOLE 8 212 0 0
LOAR HOLDINGS INC COM SHS 53947R105 72,468 899 SH DFND 0 0 899
LOAR HOLDINGS INC COM SHS 53947R105 249,166 3,091 SH SOLE 91 0 3,000
LOCKHEED MARTIN CORP COM 539830109 67,371,500 132,241 SH DFND 1 24,264 0 107,977
LOCKHEED MARTIN CORP COM 539830109 2,462,220 4,833 SH DFND 7 4,833 0 0
LOCKHEED MARTIN CORP COM 539830109 840,100 1,649 SH OTR 7 1,649 0 0
LOCKHEED MARTIN CORP COM 539830109 38,728,640 76,019 SH SOLE 7 69,032 0 6,987
LOCKHEED MARTIN CORP COM 539830109 39,896,322 78,311 SH DFND 8 78,311 0 0
LOCKHEED MARTIN CORP COM 539830109 7,014,245 13,768 SH OTR 8 13,768 0 0
LOCKHEED MARTIN CORP COM 539830109 60,688,913 119,124 SH SOLE 8 117,385 0 1,739
LOCKHEED MARTIN CORP COM 539830109 7,711,187 15,136 SH DFND 9 15,136 0 0
LOCKHEED MARTIN CORP COM 539830109 935,369 1,836 SH SOLE 1,836 0 0
LOEWS CORP COM 540424108 11,996,411 105,966 SH DFND 1 11,416 0 94,550
LOEWS CORP COM 540424108 7,788,169 68,794 SH DFND 7 26,461 0 42,333
LOEWS CORP COM 540424108 138,229 1,221 SH OTR 7 1,221 0 0
LOEWS CORP COM 540424108 40,443,593 357,244 SH SOLE 7 179,630 0 177,614
LOEWS CORP COM 540424108 35,970,666 317,734 SH DFND 8 128,079 0 189,655
LOEWS CORP COM 540424108 1,091,910 9,645 SH OTR 8 9,645 0 0
LOEWS CORP COM 540424108 9,950,819 87,897 SH SOLE 8 86,182 0 1,715
LOEWS CORP COM 540424108 909,190 8,031 SH DFND 9 8,031 0 0
LOEWS CORP COM 540424108 18,487,193 163,300 SH DFND 0 0 163,300
LOEWS CORP COM 540424108 1,838,417 16,239 SH OTR 16,239 0 0
LOEWS CORP COM 540424108 7,753,979 68,492 SH SOLE 9,293 0 59,199
LOUISIANA PAC CORP COM 546347105 3,605,224 45,833 SH DFND 1 655 0 45,178
LOUISIANA PAC CORP COM 546347105 569,656 7,242 SH DFND 7 0 0 7,242
LOUISIANA PAC CORP COM 546347105 6,857,186 87,175 SH SOLE 7 42,951 0 44,224
LOUISIANA PAC CORP COM 546347105 824,121 10,477 SH DFND 8 10,477 0 0
LOUISIANA PAC CORP COM 546347105 261,073 3,319 SH OTR 8 3,319 0 0
LOUISIANA PAC CORP COM 546347105 508,537 6,465 SH SOLE 8 6,465 0 0
LOUISIANA PAC CORP COM 546347105 161,568 2,054 SH DFND 0 0 2,054
LOUISIANA PAC CORP COM 546347105 221,271 2,813 SH OTR 0 0 2,813
LOUISIANA PAC CORP COM 546347105 425,236 5,406 SH SOLE 258 0 5,148
LOVESAC CO COM 54738L109 26,838 1,608 SH DFND 1 1,608 0 0
LOWES COS INC COM 548661107 83,742,102 379,800 SH DFND 1 86,614 0 293,186
LOWES COS INC COM 548661107 14,197,792 64,392 SH DFND 7 21,290 0 43,102
LOWES COS INC COM 548661107 1,016,679 4,611 SH OTR 7 4,611 0 0
LOWES COS INC COM 548661107 311,739,125 1,413,847 SH SOLE 7 896,163 0 517,684
LOWES COS INC COM 548661107 224,974,326 1,020,338 SH DFND 8 479,298 0 541,040
LOWES COS INC COM 548661107 8,120,647 36,830 SH OTR 8 36,830 0 0
LOWES COS INC COM 548661107 202,875,715 920,113 SH SOLE 8 911,608 0 8,505
LOWES COS INC COM 548661107 16,999,779 77,100 SH DFND 9 77,100 0 0
LOWES COS INC COM 548661107 126,133,950 572,062 SH DFND 17,992 0 554,070
LOWES COS INC COM 548661107 12,228,816 55,462 SH OTR 54,822 0 640
LOWES COS INC COM 548661107 59,013,046 267,645 SH SOLE 82,714 0 184,931
LUCID GROUP INC COM NEW 549498202 3,613 540 SH DFND 1 540 0 0
LUCID GROUP INC COM NEW 549498202 351,934 52,606 SH DFND 7 0 0 52,606
LUCID GROUP INC COM NEW 549498202 1,477,366 220,832 SH SOLE 7 77,962 0 142,870
LUCID GROUP INC COM NEW 549498202 188,865 28,231 SH DFND 8 28,231 0 0
LUCID GROUP INC COM NEW 549498202 63,702 9,522 SH OTR 8 9,522 0 0
LUCID GROUP INC COM NEW 549498202 4,021 601 SH SOLE 8 601 0 0
LUCID GROUP INC COM NEW 549498202 48,790 7,293 SH DFND 0 0 7,293
LUCID GROUP INC COM NEW 549498202 86,615 12,947 SH OTR 0 0 12,947
LUCID GROUP INC COM NEW 549498202 72,593 10,851 SH SOLE 548 0 10,303
LUFAX HOLDING LTD SPONSORED ADR 54975P201 36,988 28,021 SH SOLE 7 0 0 28,021
LUFAX HOLDING LTD SPONSORED ADR 54975P201 65,880 49,909 SH DFND 9 49,909 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 127,743 96,775 SH SOLE 0 0 96,775
LULULEMON ATHLETICA INC COM 550021109 7,873,054 68,953 SH DFND 1 6,869 0 62,084
LULULEMON ATHLETICA INC COM 550021109 618,056 5,413 SH DFND 7 3,632 0 1,781
LULULEMON ATHLETICA INC COM 550021109 112,125 982 SH OTR 7 982 0 0
LULULEMON ATHLETICA INC COM 550021109 28,559,501 250,127 SH SOLE 7 169,087 0 81,040
LULULEMON ATHLETICA INC COM 550021109 26,090,701 228,505 SH DFND 8 146,161 0 82,344
LULULEMON ATHLETICA INC COM 550021109 788,413 6,905 SH OTR 8 6,905 0 0
LULULEMON ATHLETICA INC COM 550021109 11,952,477 104,681 SH SOLE 8 102,652 0 2,029
LULULEMON ATHLETICA INC COM 550021109 3,560,589 31,184 SH DFND 9 31,184 0 0
LULULEMON ATHLETICA INC COM 550021109 9,130,404 79,965 SH DFND 3,219 0 76,746
LULULEMON ATHLETICA INC COM 550021109 1,246,275 10,915 SH OTR 10,015 0 900
LULULEMON ATHLETICA INC COM 550021109 3,876,982 33,955 SH SOLE 9,322 0 24,633
LUMEN TECHNOLOGIES INC COM 550241103 119,432 15,551 SH DFND 1 15,551 0 0
LUMEN TECHNOLOGIES INC COM 550241103 848,056 110,424 SH DFND 7 0 0 110,424
LUMEN TECHNOLOGIES INC COM 550241103 11,322,824 1,474,326 SH SOLE 7 724,141 0 750,185
LUMEN TECHNOLOGIES INC COM 550241103 1,310,408 170,626 SH DFND 8 170,626 0 0
LUMEN TECHNOLOGIES INC COM 550241103 499,538 65,044 SH OTR 8 65,044 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,621,916 992,437 SH SOLE 8 992,437 0 0
LUMEN TECHNOLOGIES INC COM 550241103 304,819 39,690 SH DFND 9 39,690 0 0
LUMEN TECHNOLOGIES INC COM 550241103 681,377 88,721 SH DFND 0 0 88,721
LUMEN TECHNOLOGIES INC COM 550241103 256,643 33,417 SH OTR 0 0 33,417
LUMEN TECHNOLOGIES INC COM 550241103 1,328,448 172,975 SH SOLE 3,745 0 169,230
LUMENTUM HLDGS INC COM 55024U109 34,114,749 39,758 SH DFND 1 2,554 0 37,204
LUMENTUM HLDGS INC COM 55024U109 3,216,867 3,749 SH DFND 7 2,287 0 1,462
LUMENTUM HLDGS INC COM 55024U109 1,040,827 1,213 SH OTR 7 1,213 0 0
LUMENTUM HLDGS INC COM 55024U109 129,115,720 150,474 SH SOLE 7 99,670 0 50,804
LUMENTUM HLDGS INC COM 55024U109 52,936,296 61,693 SH DFND 8 14,464 0 47,229
LUMENTUM HLDGS INC COM 55024U109 4,145,288 4,831 SH OTR 8 4,831 0 0
LUMENTUM HLDGS INC COM 55024U109 41,427,995 48,281 SH SOLE 8 47,204 0 1,077
LUMENTUM HLDGS INC COM 55024U109 55,283,948 64,429 SH DFND 0 0 64,429
LUMENTUM HLDGS INC COM 55024U109 5,628,016 6,559 SH OTR 5,759 0 800
LUMENTUM HLDGS INC COM 55024U109 103,004,955 120,044 SH SOLE 1,390 0 118,654
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 34,418,160 2,800,000 PRN SOLE 7 2,800,000 0 0
LYFT INC CL A COM 55087P104 8,171,388 559,301 SH DFND 1 340,219 0 219,082
LYFT INC CL A COM 55087P104 877,433 60,057 SH SOLE 1 60,057 0 0
LYFT INC CL A COM 55087P104 16,621,388 1,137,672 SH DFND 2 1,137,672 0 0
LYFT INC CL A COM 55087P104 5,048,471 345,549 SH DFND 7 345,549 0 0
LYFT INC CL A COM 55087P104 10,899,235 746,012 SH SOLE 7 378,420 0 367,592
LYFT INC CL A COM 55087P104 128,568 8,800 SH DFND 8 8,800 0 0
LYFT INC CL A COM 55087P104 318,498 21,800 SH OTR 8 21,800 0 0
LYFT INC CL A COM 55087P104 29,804 2,040 SH SOLE 8 2,040 0 0
LYFT INC CL A COM 55087P104 174,619 11,952 SH DFND 0 0 11,952
LYFT INC CL A COM 55087P104 3,088,934 211,426 SH OTR 0 0 211,426
LYFT INC CL A COM 55087P104 11,205,549 766,978 SH SOLE 95,702 0 671,276
LYFT INC NOTE 0.625% 3/0 55087PAD6 141,345 135,000 PRN DFND 7 135,000 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 56,187,255 53,665,000 PRN SOLE 7 53,665,000 0 0
M & T BK CORP COM 55261F104 23,988,552 100,788 SH DFND 1 12,324 0 88,464
M & T BK CORP COM 55261F104 4,079,729 17,141 SH DFND 7 3,892 0 13,249
M & T BK CORP COM 55261F104 328,454 1,380 SH OTR 7 1,380 0 0
M & T BK CORP COM 55261F104 68,179,393 286,456 SH SOLE 7 139,186 0 147,270
M & T BK CORP COM 55261F104 52,625,201 221,105 SH DFND 8 104,354 0 116,751
M & T BK CORP COM 55261F104 2,644,767 11,112 SH OTR 8 11,112 0 0
M & T BK CORP COM 55261F104 30,643,311 128,748 SH SOLE 8 125,585 0 3,163
M & T BK CORP COM 55261F104 3,180,528 13,363 SH DFND 9 13,363 0 0
M & T BK CORP COM 55261F104 36,705,664 154,219 SH DFND 920 0 153,299
M & T BK CORP COM 55261F104 6,735,445 28,299 SH OTR 13,673 0 14,626
M & T BK CORP COM 55261F104 23,302,607 97,906 SH SOLE 21,635 0 76,271
MDU RES GROUP INC COM 552690109 2,480,934 116,970 SH DFND 1 5,722 0 111,248
MDU RES GROUP INC COM 552690109 975,427 45,989 SH OTR 7 45,989 0 0
MDU RES GROUP INC COM 552690109 4,466,084 210,565 SH SOLE 7 112,808 0 97,757
MDU RES GROUP INC COM 552690109 349,541 16,480 SH DFND 0 0 16,480
MDU RES GROUP INC COM 552690109 1,040,775 49,070 SH OTR 49,070 0 0
MDU RES GROUP INC COM 552690109 610,636 28,790 SH SOLE 867 0 27,923
MFA FINL INC COM 55272X607 40,000 4,128 SH DFND 1 4,128 0 0
MFA FINL INC COM 55272X607 52,132 5,380 SH DFND 7 0 0 5,380
MFA FINL INC COM 55272X607 2,548,034 262,955 SH SOLE 7 69,345 0 193,610
MFA FINL INC COM 55272X607 126,745 13,080 SH DFND 0 0 13,080
MFA FINL INC COM 55272X607 77,036 7,950 SH OTR 0 0 7,950
MFA FINL INC COM 55272X607 81,561 8,417 SH SOLE 833 0 7,584
MGE ENERGY INC COM 55277P104 55,203 677 SH DFND 1 677 0 0
MGE ENERGY INC COM 55277P104 701,733 8,606 SH OTR 7 8,606 0 0
MGE ENERGY INC COM 55277P104 2,966,181 36,377 SH SOLE 7 16,074 0 20,303
MGE ENERGY INC COM 55277P104 518,839 6,363 SH OTR 8 6,363 0 0
MGE ENERGY INC COM 55277P104 18,102 222 SH SOLE 8 222 0 0
MGE ENERGY INC COM 55277P104 249,105 3,055 SH DFND 0 0 3,055
MGE ENERGY INC COM 55277P104 723,260 8,870 SH OTR 8,870 0 0
MGE ENERGY INC COM 55277P104 140,657 1,725 SH SOLE 104 0 1,621
MGIC INVT CORP WIS COM 552848103 4,442,149 157,523 SH DFND 1 15,157 0 142,366
MGIC INVT CORP WIS COM 552848103 433,998 15,390 SH DFND 7 0 0 15,390
MGIC INVT CORP WIS COM 552848103 8,553,483 303,315 SH SOLE 7 146,183 0 157,132
MGIC INVT CORP WIS COM 552848103 867,206 30,752 SH DFND 8 30,752 0 0
MGIC INVT CORP WIS COM 552848103 271,594 9,631 SH OTR 8 9,631 0 0
MGIC INVT CORP WIS COM 552848103 2,504,978 88,829 SH SOLE 8 88,829 0 0
MGIC INVT CORP WIS COM 552848103 560,334 19,870 SH DFND 0 0 19,870
MGIC INVT CORP WIS COM 552848103 251,403 8,915 SH OTR 0 0 8,915
MGIC INVT CORP WIS COM 552848103 767,604 27,220 SH SOLE 924 0 26,296
MBX BIOSCIENCES INC COM 55287L101 18,658 338 SH DFND 1 338 0 0
MBX BIOSCIENCES INC COM 55287L101 164,772 2,985 SH DFND 7 0 0 2,985
MBX BIOSCIENCES INC COM 55287L101 994,759 18,021 SH SOLE 7 9,801 0 8,220
MGM RESORTS INTERNATIONAL COM 552953101 1,436,356 30,043 SH DFND 1 29,894 0 149
MGM RESORTS INTERNATIONAL COM 552953101 1,002,767 20,974 SH DFND 7 0 0 20,974
MGM RESORTS INTERNATIONAL COM 552953101 10,757,346 225,002 SH SOLE 7 93,165 0 131,837
MGM RESORTS INTERNATIONAL COM 552953101 816,451 17,077 SH DFND 8 17,077 0 0
MGM RESORTS INTERNATIONAL COM 552953101 451,470 9,443 SH OTR 8 9,443 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,671,007 34,951 SH SOLE 8 34,951 0 0
MGM RESORTS INTERNATIONAL COM 552953101 395,771 8,278 SH DFND 9 8,278 0 0
MGM RESORTS INTERNATIONAL COM 552953101 245,552 5,136 SH DFND 0 0 5,136
MGM RESORTS INTERNATIONAL COM 552953101 292,167 6,111 SH OTR 0 0 6,111
MGM RESORTS INTERNATIONAL COM 552953101 1,360,768 28,462 SH SOLE 698 0 27,764
MGP INGREDIENTS INC NEW COM 55303J106 70 4 SH DFND 1 4 0 0
M/I HOMES INC COM 55305B101 287,653 1,789 SH DFND 1 1,789 0 0
M/I HOMES INC COM 55305B101 1,087,584 6,764 SH DFND 7 0 0 6,764
M/I HOMES INC COM 55305B101 5,429,235 33,766 SH SOLE 7 14,771 0 18,995
M/I HOMES INC COM 55305B101 1,035,488 6,440 SH DFND 8 6,440 0 0
M/I HOMES INC COM 55305B101 324,153 2,016 SH OTR 8 2,016 0 0
M/I HOMES INC COM 55305B101 22,671 141 SH SOLE 8 141 0 0
M/I HOMES INC COM 55305B101 118,341 736 SH DFND 0 0 736
M/I HOMES INC COM 55305B101 161,755 1,006 SH OTR 0 0 1,006
M/I HOMES INC COM 55305B101 577,397 3,591 SH SOLE 101 0 3,490
MKS INC. COM 55306N104 17,053,187 38,339 SH DFND 1 2,859 0 35,480
MKS INC. COM 55306N104 4,033,446 9,068 SH DFND 7 0 0 9,068
MKS INC. COM 55306N104 46,998,013 105,661 SH SOLE 7 50,022 0 55,639
MKS INC. COM 55306N104 5,561,334 12,503 SH DFND 8 5,703 0 6,800
MKS INC. COM 55306N104 2,069,210 4,652 SH OTR 8 4,652 0 0
MKS INC. COM 55306N104 3,042,877 6,841 SH SOLE 8 6,841 0 0
MKS INC. COM 55306N104 2,700,381 6,071 SH DFND 0 0 6,071
MKS INC. COM 55306N104 7,454,403 16,759 SH OTR 0 0 16,759
MKS INC. COM 55306N104 3,498,797 7,866 SH SOLE 256 0 7,610
MKS INC. NOTE 1.250% 6/0 55306NAB0 176,614 60,000 PRN DFND 7 60,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 68,113,978 23,140,000 PRN SOLE 7 23,140,000 0 0
MP MATERIALS CORP COM CL A 553368101 4,547,228 81,186 SH DFND 1 1,767 0 79,419
MP MATERIALS CORP COM CL A 553368101 10,986,810 196,158 SH SOLE 7 74,825 0 121,333
MP MATERIALS CORP COM CL A 553368101 700,965 12,515 SH DFND 8 12,515 0 0
MP MATERIALS CORP COM CL A 553368101 524,422 9,363 SH OTR 8 9,363 0 0
MP MATERIALS CORP COM CL A 553368101 43,912 784 SH SOLE 8 784 0 0
MP MATERIALS CORP COM CL A 553368101 252,661 4,511 SH DFND 0 0 4,511
MP MATERIALS CORP COM CL A 553368101 14,215,562 253,804 SH OTR 0 0 253,804
MP MATERIALS CORP COM CL A 553368101 363,337 6,487 SH SOLE 558 0 5,929
MPLX LP COM UNIT REP LTD 55336V100 3,887 69 SH DFND 1 69 0 0
MSA SAFETY INC COM 553498106 3,795,195 21,739 SH DFND 1 5,467 0 16,272
MSA SAFETY INC COM 553498106 1,350,551 7,736 SH DFND 7 0 0 7,736
MSA SAFETY INC COM 553498106 7,946,358 45,517 SH SOLE 7 16,730 0 28,787
MSA SAFETY INC COM 553498106 535,961 3,070 SH DFND 8 3,070 0 0
MSA SAFETY INC COM 553498106 594,794 3,407 SH OTR 8 3,407 0 0
MSA SAFETY INC COM 553498106 87,465 501 SH SOLE 8 501 0 0
MSA SAFETY INC COM 553498106 505,235 2,894 SH DFND 0 0 2,894
MSA SAFETY INC COM 553498106 272,345 1,560 SH OTR 0 0 1,560
MSA SAFETY INC COM 553498106 594,969 3,408 SH SOLE 122 0 3,286
MSC INDL DIRECT INC CL A 553530106 3,698,037 31,089 SH DFND 1 668 0 30,421
MSC INDL DIRECT INC CL A 553530106 320,570 2,695 SH DFND 7 0 0 2,695
MSC INDL DIRECT INC CL A 553530106 7,227,521 60,761 SH SOLE 7 24,115 0 36,646
MSC INDL DIRECT INC CL A 553530106 1,247,786 10,490 SH DFND 8 10,490 0 0
MSC INDL DIRECT INC CL A 553530106 378,142 3,179 SH OTR 8 3,179 0 0
MSC INDL DIRECT INC CL A 553530106 26,050 219 SH SOLE 8 219 0 0
MSC INDL DIRECT INC CL A 553530106 456,411 3,837 SH DFND 0 0 3,837
MSC INDL DIRECT INC CL A 553530106 268,946 2,261 SH OTR 0 0 2,261
MSC INDL DIRECT INC CL A 553530106 476,633 4,007 SH SOLE 178 0 3,829
MSCI INC COM 55354G100 27,171,461 48,517 SH DFND 1 10,985 0 37,532
MSCI INC COM 55354G100 3,898,998 6,962 SH SOLE 1 6,962 0 0
MSCI INC COM 55354G100 89,046 159 SH DFND 7 0 0 159
MSCI INC COM 55354G100 42,563 76 SH OTR 7 76 0 0
MSCI INC COM 55354G100 70,952,028 126,691 SH SOLE 7 79,207 0 47,484
MSCI INC COM 55354G100 35,271,879 62,981 SH DFND 8 24,648 0 38,333
MSCI INC COM 55354G100 2,847,803 5,085 SH OTR 8 5,085 0 0
MSCI INC COM 55354G100 21,518,417 38,423 SH SOLE 8 37,191 0 1,232
MSCI INC COM 55354G100 1,211,927 2,164 SH DFND 9 2,164 0 0
MSCI INC COM 55354G100 40,189,590 71,762 SH DFND 0 0 71,762
MSCI INC COM 55354G100 4,576,647 8,172 SH OTR 6,479 0 1,693
MSCI INC COM 55354G100 15,043,794 26,862 SH SOLE 5,231 0 21,631
MVB FINL CORP COM 553810102 3,191 110 SH DFND 1 110 0 0
MYR GROUP INC COM 55405W104 316,753 633 SH DFND 1 633 0 0
MYR GROUP INC COM 55405W104 1,791,432 3,580 SH DFND 7 0 0 3,580
MYR GROUP INC COM 55405W104 12,115,184 24,211 SH SOLE 7 11,565 0 12,646
MYR GROUP INC COM 55405W104 1,551,740 3,101 SH DFND 8 3,101 0 0
MYR GROUP INC COM 55405W104 510,408 1,020 SH OTR 8 1,020 0 0
MYR GROUP INC COM 55405W104 3,267,612 6,530 SH SOLE 8 6,530 0 0
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MYR GROUP INC COM 55405W104 68,842,530 137,575 SH OTR 0 0 137,575
MYR GROUP INC COM 55405W104 702,562 1,404 SH SOLE 59 0 1,345
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23,795,567 62,559 SH DFND 1 22,910 0 39,649
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,145,280 8,269 SH DFND 7 0 0 8,269
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 476,984 1,254 SH OTR 7 1,254 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34,303,288 90,184 SH SOLE 7 35,131 0 55,053
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,720,406 7,152 SH SOLE 258 0 6,894
MACERICH CO COM 554382101 277,846 11,030 SH DFND 1 11,030 0 0
MACERICH CO COM 554382101 3,630,685 144,132 SH DFND 7 0 0 144,132
MACERICH CO COM 554382101 1,846,780 73,314 SH OTR 7 73,314 0 0
MACERICH CO COM 554382101 25,725,388 1,021,254 SH SOLE 7 307,626 0 713,628
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MACERICH CO COM 554382101 458,962 18,220 SH OTR 8 18,220 0 0
MACERICH CO COM 554382101 1,771,512 70,326 SH SOLE 8 70,326 0 0
MACERICH CO COM 554382101 2,536,482 100,694 SH DFND 3,338 0 97,356
MACERICH CO COM 554382101 2,461,139 97,703 SH OTR 89,417 0 8,286
MACERICH CO COM 554382101 245,779 9,757 SH SOLE 1,072 0 8,685
MACROGENICS INC COM 556099109 254 55 SH DFND 1 55 0 0
MACYS INC COM 55616P104 3,751,350 159,293 SH DFND 1 6,963 0 152,330
MACYS INC COM 55616P104 616,256 26,168 SH DFND 7 0 0 26,168
MACYS INC COM 55616P104 10,050,905 426,790 SH SOLE 7 202,517 0 224,273
MACYS INC COM 55616P104 1,110,453 47,153 SH DFND 8 47,153 0 0
MACYS INC COM 55616P104 370,512 15,733 SH OTR 8 15,733 0 0
MACYS INC COM 55616P104 653,866 27,765 SH SOLE 8 27,765 0 0
MACYS INC COM 55616P104 566,566 24,058 SH DFND 9 24,058 0 0
MACYS INC COM 55616P104 551,612 23,423 SH DFND 0 0 23,423
MACYS INC COM 55616P104 274,428 11,653 SH OTR 0 0 11,653
MACYS INC COM 55616P104 944,802 40,119 SH SOLE 1,056 0 39,063
MADDEN STEVEN LTD COM 556269108 50,604 1,202 SH DFND 1 1,202 0 0
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 8,287,548 20,624 SH SOLE 7 7,567 0 13,057
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 82,779 206 SH DFND 0 0 206
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SPHERE ENTERTAINMENT CO CL A 55826T102 82,189 475 SH DFND 1 475 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 6,123,013 35,387 SH SOLE 7 14,089 0 21,298
SPHERE ENTERTAINMENT CO CL A 55826T102 1,173,662 6,783 SH DFND 8 6,783 0 0
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SPHERE ENTERTAINMENT CO CL A 55826T102 1,453,279 8,399 SH SOLE 8 8,399 0 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105 4,046,455 7,536 SH DFND 1 596 0 6,940
MADRIGAL PHARMACEUTICALS INC COM 558868105 886,504 1,651 SH DFND 7 0 0 1,651
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MAGNA INTL INC COM 559222401 178,333 2,716 SH DFND 1 2,716 0 0
MAGNERA CORP COM SHS 55939A107 5,111 435 SH DFND 1 435 0 0
MAGNITE INC COM 55955D100 87,745 4,623 SH DFND 1 4,623 0 0
MAGNITE INC COM 55955D100 595,099 31,354 SH DFND 7 0 0 31,354
MAGNITE INC COM 55955D100 4,244,573 223,634 SH SOLE 7 115,132 0 108,502
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MAGNITE INC COM 55955D100 214,322 11,292 SH SOLE 683 0 10,609
MAGNOLIA OIL & GAS CORP CL A 559663109 124,600 4,871 SH DFND 1 4,871 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,861,274 190,042 SH SOLE 7 89,470 0 100,572
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MAIN STR CAP CORP COM 56035L104 45,187 871 SH DFND 1 871 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 2,173 88 SH DFND 1 88 0 0
MALIBU BOATS INC COM CL A 56117J100 57,027 2,079 SH DFND 1 2,079 0 0
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MAMMOTH ENERGY SVCS INC COM 56155L108 4,602 1,416 SH DFND 1 1,416 0 0
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MANITOWOC CO INC COM NEW 563571405 24,905 1,793 SH DFND 1 1,793 0 0
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MAPLEBEAR INC COM 565394103 4,081,617 86,201 SH DFND 1 223 0 85,978
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MARA HOLDINGS INC COM 565788106 398,935 28,721 SH DFND 1 28,721 0 0
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MARA HOLDINGS INC COM 565788106 390,976 28,148 SH SOLE 1,420 0 26,728
MARATHON PETE CORP COM 56585A102 75,730,988 296,206 SH DFND 1 131,628 0 164,578
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MARATHON PETE CORP COM 56585A102 7,664,220 29,977 SH DFND 9 29,977 0 0
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MARATHON PETE CORP COM 56585A102 27,173,375 106,283 SH OTR 29,033 0 77,250
MARATHON PETE CORP COM 56585A102 27,654,801 108,166 SH SOLE 13,980 0 94,186
MARCUS & MILLICHAP INC COM 566324109 8,478 272 SH DFND 1 272 0 0
MARCUS & MILLICHAP INC COM 566324109 188,703 6,054 SH DFND 7 0 0 6,054
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MARINEMAX INC COM 567908108 61,119 1,669 SH DFND 1 1,669 0 0
MARINEMAX INC COM 567908108 323,464 8,833 SH DFND 7 0 0 8,833
MARINEMAX INC COM 567908108 992,072 27,091 SH SOLE 7 14,833 0 12,258
MARINEMAX INC COM 567908108 54,527 1,489 SH OTR 8 1,489 0 0
MARINEMAX INC COM 567908108 363,783 9,934 SH SOLE 8 9,934 0 0
MARKEL GROUP INC COM 570535104 12,956,268 6,634 SH DFND 1 332 0 6,302
MARKEL GROUP INC COM 570535104 2,122,922 1,087 SH DFND 7 685 0 402
MARKEL GROUP INC COM 570535104 203,113 104 SH OTR 7 104 0 0
MARKEL GROUP INC COM 570535104 42,268,995 21,643 SH SOLE 7 10,679 0 10,964
MARKEL GROUP INC COM 570535104 46,930,830 24,030 SH DFND 8 10,330 0 13,700
MARKEL GROUP INC COM 570535104 1,802,628 923 SH OTR 8 923 0 0
MARKEL GROUP INC COM 570535104 11,378,236 5,826 SH SOLE 8 5,569 0 257
MARKEL GROUP INC COM 570535104 2,523,289 1,292 SH DFND 9 1,292 0 0
MARKEL GROUP INC COM 570535104 23,856,017 12,215 SH DFND 117 0 12,098
MARKEL GROUP INC COM 570535104 2,185,418 1,119 SH OTR 1,119 0 0
MARKEL GROUP INC COM 570535104 6,013,318 3,079 SH SOLE 531 0 2,548
MARKETAXESS HLDGS INC COM 57060D108 1,860,555 16,394 SH DFND 1 319 0 16,075
MARKETAXESS HLDGS INC COM 57060D108 574,259 5,060 SH DFND 7 0 0 5,060
MARKETAXESS HLDGS INC COM 57060D108 6,478,350 57,083 SH SOLE 7 26,198 0 30,885
MARKETAXESS HLDGS INC COM 57060D108 86,706 764 SH DFND 8 764 0 0
MARKETAXESS HLDGS INC COM 57060D108 288,719 2,544 SH OTR 8 2,544 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,672,843 14,740 SH SOLE 8 14,740 0 0
MARKETAXESS HLDGS INC COM 57060D108 385,753 3,399 SH DFND 0 0 3,399
MARKETAXESS HLDGS INC COM 57060D108 166,717 1,469 SH OTR 0 0 1,469
MARKETAXESS HLDGS INC COM 57060D108 385,866 3,400 SH SOLE 143 0 3,257
MARQETA INC CLASS A COM 57142B104 13,556 3,339 SH DFND 1 3,339 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 54,913 539 SH DFND 1 539 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,347,987 52,493 SH SOLE 7 26,238 0 26,255
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 423,108 4,153 SH DFND 8 4,153 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 477,512 4,687 SH OTR 8 4,687 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 294,433 2,890 SH SOLE 8 2,890 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 286,283 2,810 SH DFND 0 0 2,810
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 149,152 1,464 SH OTR 0 0 1,464
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 559,525 5,492 SH SOLE 73 0 5,419
MARSH & MCLENNAN COS INC COM 571748102 180,487,443 1,082,903 SH DFND 1 830,215 0 252,688
MARSH & MCLENNAN COS INC COM 571748102 537,011 3,222 SH OTR 1 3,222 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,346,914 74,080 SH SOLE 1 74,080 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,287,499 49,724 SH DFND 7 27,852 0 21,872
MARSH & MCLENNAN COS INC COM 571748102 646,846 3,881 SH OTR 7 3,881 0 0
MARSH & MCLENNAN COS INC COM 571748102 192,871,024 1,157,203 SH SOLE 7 675,574 0 481,629
MARSH & MCLENNAN COS INC COM 571748102 161,442,395 968,635 SH DFND 8 425,754 0 542,881
MARSH & MCLENNAN COS INC COM 571748102 5,934,452 35,606 SH OTR 8 35,606 0 0
MARSH & MCLENNAN COS INC COM 571748102 66,458,496 398,743 SH SOLE 8 389,032 0 9,711
MARSH & MCLENNAN COS INC COM 571748102 8,401,168 50,406 SH DFND 9 50,406 0 0
MARSH & MCLENNAN COS INC COM 571748102 79,600,592 477,594 SH DFND 23,138 0 454,456
MARSH & MCLENNAN COS INC COM 571748102 12,209,244 73,254 SH OTR 47,579 0 25,675
MARSH & MCLENNAN COS INC COM 571748102 37,066,741 222,396 SH SOLE 50,164 0 172,232
MARRIOTT INTL INC NEW CL A 571903202 49,670,919 134,032 SH DFND 1 18,094 0 115,938
MARRIOTT INTL INC NEW CL A 571903202 2,657,130 7,170 SH DFND 7 6,576 0 594
MARRIOTT INTL INC NEW CL A 571903202 1,198,859 3,235 SH OTR 7 3,235 0 0
MARRIOTT INTL INC NEW CL A 571903202 120,822,346 326,027 SH SOLE 7 178,034 0 147,993
MARRIOTT INTL INC NEW CL A 571903202 61,904,095 167,042 SH DFND 8 40,861 0 126,181
MARRIOTT INTL INC NEW CL A 571903202 5,362,437 14,470 SH OTR 8 14,470 0 0
MARRIOTT INTL INC NEW CL A 571903202 50,863,107 137,249 SH SOLE 8 133,685 0 3,564
MARRIOTT INTL INC NEW CL A 571903202 274,978 742 SH DFND 9 742 0 0
MARRIOTT INTL INC NEW CL A 571903202 78,552,480 211,966 SH DFND 0 0 211,966
MARRIOTT INTL INC NEW CL A 571903202 9,537,875 25,737 SH OTR 18,572 0 7,165
MARRIOTT INTL INC NEW CL A 571903202 30,357,992 81,918 SH SOLE 17,142 0 64,776
MARTEN TRANS LTD COM 573075108 47,539 2,740 SH DFND 1 2,740 0 0
MARTEN TRANS LTD COM 573075108 1,286,103 74,127 SH SOLE 7 32,763 0 41,364
MARTIN MARIETTA MATLS INC COM 573284106 32,299,237 56,007 SH DFND 1 24,869 0 31,138
MARTIN MARIETTA MATLS INC COM 573284106 1,329,294 2,305 SH DFND 7 2,120 0 185
MARTIN MARIETTA MATLS INC COM 573284106 297,577 516 SH OTR 7 516 0 0
MARTIN MARIETTA MATLS INC COM 573284106 87,170,512 151,154 SH SOLE 7 94,739 0 56,415
MARTIN MARIETTA MATLS INC COM 573284106 32,980,896 57,189 SH DFND 8 17,824 0 39,365
MARTIN MARIETTA MATLS INC COM 573284106 2,351,783 4,078 SH OTR 8 4,078 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34,053,558 59,049 SH SOLE 8 57,954 0 1,095
MARTIN MARIETTA MATLS INC COM 573284106 241,061 418 SH DFND 9 418 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,715,672 11,645 SH DFND 1,839 0 9,806
MARTIN MARIETTA MATLS INC COM 573284106 6,237,587 10,816 SH OTR 5,817 0 4,999
MARTIN MARIETTA MATLS INC COM 573284106 18,955,552 32,869 SH SOLE 3,239 0 29,630
MARVELL TECHNOLOGY INC COM 573874104 286,555,881 961,952 SH DFND 1 495,679 0 466,273
MARVELL TECHNOLOGY INC COM 573874104 691,403 2,321 SH OTR 1 2,321 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,291,701 14,407 SH SOLE 1 14,407 0 0
MARVELL TECHNOLOGY INC COM 573874104 52,537,370 176,365 SH DFND 7 106,756 0 69,609
MARVELL TECHNOLOGY INC COM 573874104 4,546,695 15,263 SH OTR 7 15,263 0 0
MARVELL TECHNOLOGY INC COM 573874104 826,041,225 2,772,974 SH SOLE 7 1,872,127 0 900,847
MARVELL TECHNOLOGY INC COM 573874104 411,699,768 1,382,053 SH DFND 8 544,505 0 837,548
MARVELL TECHNOLOGY INC COM 573874104 16,671,712 55,966 SH OTR 8 55,966 0 0
MARVELL TECHNOLOGY INC COM 573874104 417,458,578 1,401,385 SH SOLE 8 1,388,290 0 13,095
MARVELL TECHNOLOGY INC COM 573874104 21,940,194 73,652 SH DFND 9 73,652 0 0
MARVELL TECHNOLOGY INC COM 573874104 285,250,527 957,570 SH DFND 112,163 0 845,407
MARVELL TECHNOLOGY INC COM 573874104 32,005,897 107,442 SH OTR 83,823 0 23,619
MARVELL TECHNOLOGY INC COM 573874104 357,074,487 1,198,679 SH SOLE 249,940 0 948,739
MASCO CORP COM 574599106 11,465,114 140,901 SH DFND 1 21,319 0 119,582
MASCO CORP COM 574599106 5,213,620 64,073 SH SOLE 1 64,073 0 0
MASCO CORP COM 574599106 634,361 7,796 SH DFND 7 6,398 0 1,398
MASCO CORP COM 574599106 155,091 1,906 SH OTR 7 1,906 0 0
MASCO CORP COM 574599106 28,711,974 352,857 SH SOLE 7 198,524 0 154,333
MASCO CORP COM 574599106 20,275,695 249,179 SH DFND 8 61,126 0 188,053
MASCO CORP COM 574599106 1,235,522 15,184 SH OTR 8 15,184 0 0
MASCO CORP COM 574599106 8,661,592 106,447 SH SOLE 8 102,151 0 4,296
MASCO CORP COM 574599106 651,774 8,010 SH DFND 9 8,010 0 0
MASCO CORP COM 574599106 17,109,426 210,267 SH DFND 5,979 0 204,288
MASCO CORP COM 574599106 3,654,408 44,911 SH OTR 19,045 0 25,866
MASCO CORP COM 574599106 16,064,960 197,431 SH SOLE 14,336 0 183,095
MASTEC INC COM 576323109 15,126,693 36,357 SH DFND 1 1,456 0 34,901
MASTEC INC COM 576323109 706,886 1,699 SH DFND 7 1,699 0 0
MASTEC INC COM 576323109 369,877 889 SH OTR 7 889 0 0
MASTEC INC COM 576323109 32,970,675 79,245 SH SOLE 7 42,042 0 37,203
MASTEC INC COM 576323109 20,525,488 49,333 SH DFND 8 13,556 0 35,777
MASTEC INC COM 576323109 1,988,767 4,780 SH OTR 8 4,780 0 0
MASTEC INC COM 576323109 10,531,311 25,312 SH SOLE 8 24,465 0 847
MASTEC INC COM 576323109 2,984,814 7,174 SH DFND 0 0 7,174
MASTEC INC COM 576323109 67,293,544 161,740 SH OTR 5,460 0 156,280
MASTEC INC COM 576323109 15,469,111 37,180 SH SOLE 709 0 36,471
MASTERCARD INCORPORATED CL A 57636Q104 625,982,357 1,218,813 SH DFND 1 791,937 0 426,876
MASTERCARD INCORPORATED CL A 57636Q104 669,221 1,303 SH OTR 1 1,303 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,344,862 74,659 SH SOLE 1 74,659 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,345,251 86,342 SH DFND 7 48,768 0 37,574
MASTERCARD INCORPORATED CL A 57636Q104 6,880,186 13,396 SH OTR 7 13,396 0 0
MASTERCARD INCORPORATED CL A 57636Q104 956,432,597 1,862,213 SH SOLE 7 1,070,788 0 791,425
MASTERCARD INCORPORATED CL A 57636Q104 606,976,589 1,181,808 SH DFND 8 575,085 0 606,723
MASTERCARD INCORPORATED CL A 57636Q104 28,919,275 56,307 SH OTR 8 56,307 0 0
MASTERCARD INCORPORATED CL A 57636Q104 437,294,962 851,431 SH SOLE 8 834,601 0 16,830
MASTERCARD INCORPORATED CL A 57636Q104 39,328,406 76,574 SH DFND 9 76,574 0 0
MASTERCARD INCORPORATED CL A 57636Q104 490,513,680 955,050 SH DFND 62,943 0 892,107
MASTERCARD INCORPORATED CL A 57636Q104 67,621,603 131,662 SH OTR 81,081 0 50,581
MASTERCARD INCORPORATED CL A 57636Q104 245,722,675 478,432 SH SOLE 165,898 0 312,534
MASTERCRAFT BOAT HLDGS INC COM 57637H103 117,378 4,546 SH DFND 1 4,546 0 0
MASTERBRAND INC COMMON STOCK 57638P104 36,293 3,527 SH DFND 1 3,527 0 0
MASTERBRAND INC COMMON STOCK 57638P104 2,501,684 243,118 SH SOLE 7 76,342 0 166,776
MASTERBRAND INC COMMON STOCK 57638P104 25,967,391 2,523,556 SH DFND 8 14,432 0 2,509,124
MASTERBRAND INC COMMON STOCK 57638P104 217,088 21,097 SH OTR 8 21,097 0 0
MASTERBRAND INC COMMON STOCK 57638P104 5,927 576 SH SOLE 8 576 0 0
MASTERBRAND INC COMMON STOCK 57638P104 717,059 69,685 SH DFND 0 0 69,685
MASTERBRAND INC COMMON STOCK 57638P104 2,566,233 249,391 SH OTR 0 0 249,391
MASTERBRAND INC COMMON STOCK 57638P104 230,517 22,402 SH SOLE 6,542 0 15,860
MATADOR RES CO COM 576485205 2,127,149 42,731 SH DFND 1 5,313 0 37,418
MATADOR RES CO COM 576485205 6,319,372 126,946 SH SOLE 7 63,340 0 63,606
MATADOR RES CO COM 576485205 207,184 4,162 SH OTR 8 4,162 0 0
MATADOR RES CO COM 576485205 21,555 433 SH SOLE 8 433 0 0
MATADOR RES CO COM 576485205 153,372 3,081 SH DFND 0 0 3,081
MATADOR RES CO COM 576485205 436,919 8,777 SH OTR 0 0 8,777
MATADOR RES CO COM 576485205 210,619 4,231 SH SOLE 496 0 3,735
MATCH GROUP INC NEW COM 57667L107 17,840,998 468,883 SH DFND 1 341,997 0 126,886
MATCH GROUP INC NEW COM 57667L107 20,847,861 547,907 SH SOLE 1 547,907 0 0
MATCH GROUP INC NEW COM 57667L107 11,442,624 300,726 SH SOLE 7 122,850 0 177,876
MATCH GROUP INC NEW COM 57667L107 138,464 3,639 SH DFND 8 3,639 0 0
MATCH GROUP INC NEW COM 57667L107 471,782 12,399 SH OTR 8 12,399 0 0
MATCH GROUP INC NEW COM 57667L107 35,196 925 SH SOLE 8 925 0 0
MATCH GROUP INC NEW COM 57667L107 217,189 5,708 SH DFND 0 0 5,708
MATCH GROUP INC NEW COM 57667L107 258,550 6,795 SH OTR 0 0 6,795
MATCH GROUP INC NEW COM 57667L107 965,024 25,362 SH SOLE 871 0 24,491
MATERION CORP COM 576690101 158,509 533 SH DFND 1 501 0 32
MATERION CORP COM 576690101 10,368,205 34,864 SH SOLE 7 13,618 0 21,246
MATERION CORP COM 576690101 308,393 1,037 SH DFND 8 1,037 0 0
MATERION CORP COM 576690101 423,483 1,424 SH OTR 8 1,424 0 0
MATERION CORP COM 576690101 660,503 2,221 SH SOLE 8 2,221 0 0
MATERION CORP COM 576690101 135,610 456 SH DFND 0 0 456
MATERION CORP COM 576690101 1,557,729 5,238 SH OTR 0 0 5,238
MATERION CORP COM 576690101 4,668,726 15,699 SH SOLE 74 0 15,625
MATRIX SVC CO COM 576853105 34,031 2,484 SH DFND 1 2,484 0 0
MATSON INC COM 57686G105 122,835 639 SH DFND 1 639 0 0
MATSON INC COM 57686G105 289,883 1,508 SH DFND 7 0 0 1,508
MATSON INC COM 57686G105 1,637,031 8,516 SH SOLE 7 4,233 0 4,283
MATSON INC COM 57686G105 125,911 655 SH DFND 8 655 0 0
MATSON INC COM 57686G105 144,557 752 SH OTR 8 752 0 0
MATSON INC COM 57686G105 129,755 675 SH SOLE 8 675 0 0
MATSON INC COM 57686G105 104,765 545 SH DFND 0 0 545
MATSON INC COM 57686G105 149,363 777 SH SOLE 18 0 759
MATTEL INC COM 577081102 2,604,374 187,635 SH DFND 1 2,420 0 185,215
MATTEL INC COM 577081102 384,698 27,716 SH DFND 7 0 0 27,716
MATTEL INC COM 577081102 5,378,819 387,523 SH SOLE 7 160,678 0 226,845
MATTEL INC COM 577081102 71,218 5,131 SH DFND 8 5,131 0 0
MATTEL INC COM 577081102 311,023 22,408 SH OTR 8 22,408 0 0
MATTEL INC COM 577081102 23,221 1,673 SH SOLE 8 1,673 0 0
MATTEL INC COM 577081102 82,739 5,961 SH DFND 0 0 5,961
MATTEL INC COM 577081102 171,585 12,362 SH OTR 0 0 12,362
MATTEL INC COM 577081102 496,807 35,793 SH SOLE 1,248 0 34,545
MATTHEWS INTL CORP CL A 577128101 7,322 272 SH DFND 1 272 0 0
MATTHEWS INTL CORP CL A 577128101 196,220 7,289 SH DFND 7 0 0 7,289
MATTHEWS INTL CORP CL A 577128101 1,307,935 48,586 SH SOLE 7 17,282 0 31,304
MAUI LD & PINEAPPLE INC COM 577345101 9,317 524 SH DFND 1 524 0 0
MAXLINEAR INC COM 57776J100 416,610 3,254 SH DFND 1 3,254 0 0
MAXLINEAR INC COM 57776J100 1,959,627 15,306 SH DFND 7 0 0 15,306
MAXLINEAR INC COM 57776J100 13,652,351 106,634 SH SOLE 7 41,203 0 65,431
MAXLINEAR INC COM 57776J100 1,532,135 11,967 SH DFND 8 11,967 0 0
MAXLINEAR INC COM 57776J100 886,864 6,927 SH OTR 8 6,927 0 0
MAXLINEAR INC COM 57776J100 55,053 430 SH SOLE 8 430 0 0
MAXLINEAR INC COM 57776J100 989,544 7,729 SH DFND 0 0 7,729
MAXLINEAR INC COM 57776J100 500,725 3,911 SH OTR 0 0 3,911
MAXLINEAR INC COM 57776J100 1,468,760 11,472 SH SOLE 334 0 11,138
MAXIMUS INC COM 577933104 108,380 2,016 SH DFND 1 2,005 0 11
MAXIMUS INC COM 577933104 4,397,084 81,791 SH SOLE 7 34,087 0 47,704
MAXIMUS INC COM 577933104 403,953 7,514 SH DFND 8 7,514 0 0
MAXIMUS INC COM 577933104 230,093 4,280 SH OTR 8 4,280 0 0
MAXIMUS INC COM 577933104 16,988 316 SH SOLE 8 316 0 0
MAXIMUS INC COM 577933104 293,691 5,463 SH DFND 0 0 5,463
MAXIMUS INC COM 577933104 156,227 2,906 SH OTR 0 0 2,906
MAXIMUS INC COM 577933104 317,937 5,914 SH SOLE 153 0 5,761
MAYVILLE ENGR CO INC COM 578605107 8,578 229 SH DFND 1 229 0 0
MAZE THERAPEUTICS INC COM 578784100 12,742 427 SH DFND 1 427 0 0
MAZE THERAPEUTICS INC COM 578784100 516,590 17,312 SH SOLE 7 8,233 0 9,079
MCCORMICK & CO INC COM NON VTG 579780206 8,162,343 161,887 SH DFND 1 14,436 0 147,451
MCCORMICK & CO INC COM NON VTG 579780206 1,082,719 21,474 SH DFND 7 18,381 0 3,093
MCCORMICK & CO INC COM NON VTG 579780206 90,958 1,804 SH OTR 7 1,804 0 0
MCCORMICK & CO INC COM NON VTG 579780206 42,515,405 843,225 SH SOLE 7 438,004 0 405,221
MCCORMICK & CO INC COM NON VTG 579780206 27,918,966 553,728 SH DFND 8 158,308 0 395,420
MCCORMICK & CO INC COM NON VTG 579780206 843,880 16,737 SH OTR 8 16,737 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24,545,918 486,829 SH SOLE 8 472,066 0 14,763
MCCORMICK & CO INC COM NON VTG 579780206 3,006,192 59,623 SH DFND 9 59,623 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,748,344 252,843 SH DFND 8,921 0 243,922
MCCORMICK & CO INC COM NON VTG 579780206 1,332,449 26,427 SH OTR 26,427 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,067,109 100,498 SH SOLE 21,109 0 79,389
MCDONALDS CORP COM 580135101 381,187,648 1,410,187 SH DFND 1 1,036,130 0 374,057
MCDONALDS CORP COM 580135101 25,641,066 94,858 SH DFND 7 41,380 0 53,478
MCDONALDS CORP COM 580135101 1,573,475 5,821 SH OTR 7 5,821 0 0
MCDONALDS CORP COM 580135101 418,437,988 1,547,993 SH SOLE 7 886,273 0 661,720
MCDONALDS CORP COM 580135101 280,371,749 1,037,223 SH DFND 8 538,104 0 499,119
MCDONALDS CORP COM 580135101 12,622,666 46,697 SH OTR 8 46,697 0 0
MCDONALDS CORP COM 580135101 167,696,540 620,386 SH SOLE 8 594,748 0 25,638
MCDONALDS CORP COM 580135101 16,536,755 61,177 SH DFND 9 61,177 0 0
MCDONALDS CORP COM 580135101 187,956,004 695,335 SH DFND 25,181 0 670,154
MCDONALDS CORP COM 580135101 18,803,034 69,561 SH OTR 68,901 0 660
MCDONALDS CORP COM 580135101 67,602,369 250,092 SH SOLE 39,674 0 210,418
MCEWEN INC. COM NEW 58039P305 75,566 4,168 SH DFND 1 4,168 0 0
MCEWEN INC. COM NEW 58039P305 732,452 40,400 SH SOLE 7 15,900 0 24,500
MCGRATH RENTCORP COM 580589109 39,940 330 SH DFND 1 330 0 0
MCGRATH RENTCORP COM 580589109 870,569 7,193 SH DFND 7 0 0 7,193
MCGRATH RENTCORP COM 580589109 4,485,977 37,065 SH SOLE 7 17,211 0 19,854
MCGRATH RENTCORP COM 580589109 470,928 3,891 SH DFND 8 3,891 0 0
MCGRATH RENTCORP COM 580589109 391,774 3,237 SH OTR 8 3,237 0 0
MCGRATH RENTCORP COM 580589109 1,247,577 10,308 SH SOLE 8 10,308 0 0
MCGRATH RENTCORP COM 580589109 284,542 2,351 SH DFND 0 0 2,351
MCGRATH RENTCORP COM 580589109 140,274 1,159 SH OTR 0 0 1,159
MCGRATH RENTCORP COM 580589109 239,760 1,981 SH SOLE 57 0 1,924
MCGRAW HILL INC COM 580907103 890 94 SH DFND 1 94 0 0
MCKESSON CORP COM 58155Q103 86,863,020 114,959 SH DFND 1 47,019 0 67,940
MCKESSON CORP COM 58155Q103 23,023,132 30,470 SH SOLE 1 30,470 0 0
MCKESSON CORP COM 58155Q103 16,331,538 21,614 SH DFND 7 10,430 0 11,184
MCKESSON CORP COM 58155Q103 1,459,819 1,932 SH OTR 7 1,932 0 0
MCKESSON CORP COM 58155Q103 178,439,474 236,156 SH SOLE 7 123,497 0 112,659
MCKESSON CORP COM 58155Q103 157,597,003 208,572 SH DFND 8 102,586 0 105,986
MCKESSON CORP COM 58155Q103 6,200,454 8,206 SH OTR 8 8,206 0 0
MCKESSON CORP COM 58155Q103 68,158,898 90,205 SH SOLE 8 85,653 0 4,552
MCKESSON CORP COM 58155Q103 15,113,511 20,002 SH DFND 9 20,002 0 0
MCKESSON CORP COM 58155Q103 84,374,830 111,666 SH DFND 0 0 111,666
MCKESSON CORP COM 58155Q103 8,892,656 11,769 SH OTR 10,369 0 1,400
MCKESSON CORP COM 58155Q103 50,641,823 67,022 SH SOLE 30,954 0 36,068
MEDALLION FINANCIAL CORP COM 583928106 69,050 6,763 SH DFND 1 6,763 0 0
MEDIAALPHA INC CL A 58450V104 629 50 SH DFND 1 50 0 0
MEDIAALPHA INC CL A 58450V104 208,561 16,592 SH DFND 7 0 0 16,592
MEDIAALPHA INC CL A 58450V104 754,703 60,040 SH SOLE 7 32,844 0 27,196
MEDIAALPHA INC CL A 58450V104 1,300,857 103,489 SH SOLE 8 103,489 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,210,020 261,909 SH DFND 1 1,175 0 260,734
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,351,978 292,636 SH DFND 7 0 0 292,636
MEDICAL PROPERTIES TRUST INC COM 58463J304 610,089 132,054 SH OTR 7 132,054 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 8,764,279 1,897,030 SH SOLE 7 523,290 0 1,373,740
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,360,413 510,912 SH DFND 8 148,210 0 362,702
MEDICAL PROPERTIES TRUST INC COM 58463J304 294,132 63,665 SH OTR 8 63,665 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 16,738 3,623 SH SOLE 8 3,623 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 688,694 149,068 SH DFND 5,498 0 143,570
MEDICAL PROPERTIES TRUST INC COM 58463J304 907,848 196,504 SH OTR 171,359 0 25,145
MEDICAL PROPERTIES TRUST INC COM 58463J304 150,594 32,596 SH SOLE 1,443 0 31,153
MEDIFAST INC COM 58470H101 6,377 601 SH DFND 1 601 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 60,691 2,396 SH DFND 1 2,396 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 287,825 11,363 SH DFND 7 0 0 11,363
PEDIATRIX MEDICAL GROUP INC COM 58502B106 3,335,378 131,677 SH SOLE 7 60,015 0 71,662
PEDIATRIX MEDICAL GROUP INC COM 58502B106 471,315 18,607 SH DFND 8 18,607 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 150,941 5,959 SH OTR 8 5,959 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 931,941 36,792 SH SOLE 8 36,792 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 208,517 8,232 SH DFND 0 0 8,232
PEDIATRIX MEDICAL GROUP INC COM 58502B106 104,968 4,144 SH OTR 0 0 4,144
PEDIATRIX MEDICAL GROUP INC COM 58502B106 219,510 8,666 SH SOLE 435 0 8,231
MEDPACE HLDGS INC COM 58506Q109 22,187,703 41,896 SH DFND 1 30,626 0 11,270
MEDPACE HLDGS INC COM 58506Q109 19,003,808 35,884 SH SOLE 1 35,884 0 0
MEDPACE HLDGS INC COM 58506Q109 69,906 132 SH OTR 7 132 0 0
MEDPACE HLDGS INC COM 58506Q109 17,351,487 32,764 SH SOLE 7 12,961 0 19,803
MEDPACE HLDGS INC COM 58506Q109 996,688 1,882 SH DFND 8 1,882 0 0
MEDPACE HLDGS INC COM 58506Q109 964,913 1,822 SH OTR 8 1,822 0 0
MEDPACE HLDGS INC COM 58506Q109 64,610 122 SH SOLE 8 122 0 0
MEDPACE HLDGS INC COM 58506Q109 367,535 694 SH DFND 0 0 694
MEDPACE HLDGS INC COM 58506Q109 518,998 980 SH OTR 0 0 980
MEDPACE HLDGS INC COM 58506Q109 1,604,658 3,030 SH SOLE 88 0 2,942
MEDLINE INC COM CL A 58507V107 8,260,550 209,446 SH DFND 1 9,652 0 199,794
MEDLINE INC COM CL A 58507V107 8,515,096 215,900 SH DFND 7 138,200 0 77,700
MEDLINE INC COM CL A 58507V107 37,068,039 939,859 SH SOLE 7 765,463 0 174,396
MEDLINE INC COM CL A 58507V107 9,560,966 242,418 SH DFND 8 36,718 0 205,700
MEDLINE INC COM CL A 58507V107 1,016,369 25,770 SH OTR 8 25,770 0 0
MEDLINE INC COM CL A 58507V107 5,005,212 126,907 SH SOLE 8 126,907 0 0
MEDLINE INC COM CL A 58507V107 1,486,888 37,700 SH DFND 0 0 37,700
MEDLINE INC COM CL A 58507V107 29,808,634 755,797 SH OTR 35,134 0 720,663
MEDLINE INC COM CL A 58507V107 10,868,323 275,566 SH SOLE 4,238 0 271,328
MELCO RESORTS AND ENTMNT LTD ADR 585464100 527 100 SH DFND 1 100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,492,986 283,299 SH SOLE 7 90,099 0 193,200
MELCO RESORTS AND ENTMNT LTD ADR 585464100 55,862 10,600 SH OTR 0 0 10,600
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7,378 1,400 SH SOLE 1,400 0 0
MERCADOLIBRE INC COM 58733R102 73,602,225 43,362 SH DFND 1 7,486 0 35,876
MERCADOLIBRE INC COM 58733R102 436,229 257 SH OTR 1 257 0 0
MERCADOLIBRE INC COM 58733R102 9,827,888 5,790 SH SOLE 1 5,790 0 0
MERCADOLIBRE INC COM 58733R102 26,542,087 15,637 SH DFND 2 15,637 0 0
MERCADOLIBRE INC COM 58733R102 19,608,249 11,552 SH DFND 7 7,648 0 3,904
MERCADOLIBRE INC COM 58733R102 629,732 371 SH OTR 7 371 0 0
MERCADOLIBRE INC COM 58733R102 235,864,222 138,957 SH SOLE 7 94,642 0 44,315
MERCADOLIBRE INC COM 58733R102 165,894,412 97,735 SH DFND 8 55,706 0 42,029
MERCADOLIBRE INC COM 58733R102 6,249,790 3,682 SH OTR 8 3,682 0 0
MERCADOLIBRE INC COM 58733R102 118,666,232 69,911 SH SOLE 8 68,672 0 1,239
MERCADOLIBRE INC COM 58733R102 7,928,509 4,671 SH DFND 9 4,671 0 0
MERCADOLIBRE INC COM 58733R102 80,732,961 47,563 SH DFND 2,065 0 45,498
MERCADOLIBRE INC COM 58733R102 9,495,200 5,594 SH OTR 4,334 0 1,260
MERCADOLIBRE INC COM 58733R102 150,616,204 88,734 SH SOLE 10,281 0 78,453
MERCANTILE BK CORP COM 587376104 55,238 962 SH DFND 1 962 0 0
MERCANTILE BK CORP COM 587376104 1,330,536 23,172 SH SOLE 7 8,287 0 14,885
MERCHANTS BANCORP IND COM 58844R108 29,950 599 SH DFND 1 599 0 0
MERCHANTS BANCORP IND COM 58844R108 984,800 19,696 SH SOLE 7 9,504 0 10,192
MERCHANTS BANCORP IND COM 58844R108 395,300 7,906 SH DFND 8 7,906 0 0
MERCHANTS BANCORP IND COM 58844R108 44,400 888 SH OTR 8 888 0 0
MERCHANTS BANCORP IND COM 58844R108 12,000 240 SH SOLE 8 240 0 0
MERCK & CO INC COM 58933Y105 229,794,623 1,788,285 SH DFND 1 472,420 0 1,315,865
MERCK & CO INC COM 58933Y105 51,431,483 400,245 SH SOLE 1 400,245 0 0
MERCK & CO INC COM 58933Y105 31,745,026 247,043 SH DFND 7 117,026 0 130,017
MERCK & CO INC COM 58933Y105 2,679,097 20,849 SH OTR 7 20,849 0 0
MERCK & CO INC COM 58933Y105 723,095,971 5,627,206 SH SOLE 7 3,309,712 0 2,317,494
MERCK & CO INC COM 58933Y105 561,935,255 4,373,037 SH DFND 8 2,332,142 0 2,040,895
MERCK & CO INC COM 58933Y105 21,030,053 163,658 SH OTR 8 163,658 0 0
MERCK & CO INC COM 58933Y105 343,255,754 2,671,251 SH SOLE 8 2,633,534 0 37,717
MERCK & CO INC COM 58933Y105 35,606,836 277,096 SH DFND 9 277,096 0 0
MERCK & CO INC COM 58933Y105 338,493,030 2,634,187 SH DFND 90,180 0 2,544,007
MERCK & CO INC COM 58933Y105 43,059,322 335,092 SH OTR 241,832 0 93,260
MERCK & CO INC COM 58933Y105 129,685,027 1,009,222 SH SOLE 280,393 0 728,829
MERCURY SYS INC COM 589378108 120,495 985 SH DFND 1 985 0 0
MERCURY SYS INC COM 589378108 932,766 7,625 SH DFND 7 0 0 7,625
MERCURY SYS INC COM 589378108 11,106,585 90,792 SH SOLE 7 36,983 0 53,809
MERCURY SYS INC COM 589378108 439,042 3,589 SH DFND 8 3,589 0 0
MERCURY SYS INC COM 589378108 477,699 3,905 SH OTR 8 3,905 0 0
MERCURY SYS INC COM 589378108 694,100 5,674 SH SOLE 8 5,674 0 0
MERCURY SYS INC COM 589378108 297,384 2,431 SH DFND 0 0 2,431
MERCURY SYS INC COM 589378108 343,136 2,805 SH OTR 0 0 2,805
MERCURY SYS INC COM 589378108 584,615 4,779 SH SOLE 207 0 4,572
MERCURY GENL CORP NEW COM 589400100 74,527 699 SH DFND 1 699 0 0
MERCURY GENL CORP NEW COM 589400100 3,907,410 36,648 SH SOLE 7 13,010 0 23,638
MERCURY GENL CORP NEW COM 589400100 706,251 6,624 SH DFND 8 6,624 0 0
MERCURY GENL CORP NEW COM 589400100 204,817 1,921 SH OTR 8 1,921 0 0
MERCURY GENL CORP NEW COM 589400100 30,493 286 SH SOLE 8 286 0 0
MERCURY GENL CORP NEW COM 589400100 257,807 2,418 SH DFND 0 0 2,418
MERCURY GENL CORP NEW COM 589400100 241,601 2,266 SH SOLE 111 0 2,155
MERIT MED SYS INC COM 589889104 213,082 3,073 SH DFND 1 3,073 0 0
MERIT MED SYS INC COM 589889104 730,150 10,530 SH DFND 7 0 0 10,530
MERIT MED SYS INC COM 589889104 5,644,553 81,404 SH SOLE 7 47,153 0 34,251
MERIT MED SYS INC COM 589889104 638,621 9,210 SH DFND 8 9,210 0 0
MERIT MED SYS INC COM 589889104 241,234 3,479 SH OTR 8 3,479 0 0
MERIT MED SYS INC COM 589889104 3,936,848 56,776 SH SOLE 8 56,776 0 0
MERIT MED SYS INC COM 589889104 140,275 2,023 SH DFND 0 0 2,023
MERIT MED SYS INC COM 589889104 151,300 2,182 SH OTR 0 0 2,182
MERIT MED SYS INC COM 589889104 358,973 5,177 SH SOLE 256 0 4,921
MERITAGE HOMES CORP COM 59001A102 227,904 2,718 SH DFND 1 2,706 0 12
MERITAGE HOMES CORP COM 59001A102 628,372 7,494 SH DFND 7 0 0 7,494
MERITAGE HOMES CORP COM 59001A102 7,614,922 90,816 SH SOLE 7 49,584 0 41,232
MERITAGE HOMES CORP COM 59001A102 924,111 11,021 SH DFND 8 11,021 0 0
MERITAGE HOMES CORP COM 59001A102 239,643 2,858 SH OTR 8 2,858 0 0
MERITAGE HOMES CORP COM 59001A102 2,144,799 25,579 SH SOLE 8 25,579 0 0
MERITAGE HOMES CORP COM 59001A102 203,672 2,429 SH DFND 0 0 2,429
MERITAGE HOMES CORP COM 59001A102 232,181 2,769 SH OTR 0 0 2,769
MERITAGE HOMES CORP COM 59001A102 841,854 10,040 SH SOLE 278 0 9,762
PATHWARD FINANCIAL INC COM 59100U108 116,747 1,341 SH DFND 1 1,341 0 0
PATHWARD FINANCIAL INC COM 59100U108 6,347,458 72,909 SH DFND 7 64,591 0 8,318
PATHWARD FINANCIAL INC COM 59100U108 3,008,358 34,555 SH SOLE 7 19,459 0 15,096
PATHWARD FINANCIAL INC COM 59100U108 1,395,572 16,030 SH DFND 8 2,214 0 13,816
PATHWARD FINANCIAL INC COM 59100U108 188,920 2,170 SH OTR 8 2,170 0 0
PATHWARD FINANCIAL INC COM 59100U108 219,391 2,520 SH SOLE 8 2,520 0 0
PATHWARD FINANCIAL INC COM 59100U108 221,132 2,540 SH DFND 0 0 2,540
PATHWARD FINANCIAL INC COM 59100U108 31,690 364 SH OTR 0 0 364
PATHWARD FINANCIAL INC COM 59100U108 490,844 5,638 SH SOLE 3,271 0 2,367
METHANEX CORP COM 59151K108 22,937 497 SH DFND 1 497 0 0
METHODE ELECTRS INC COM 591520200 7,474 394 SH DFND 1 394 0 0
METLIFE INC COM 59156R108 69,486,301 821,254 SH DFND 1 554,913 0 266,341
METLIFE INC COM 59156R108 6,531,300 77,193 SH DFND 7 22,282 0 54,911
METLIFE INC COM 59156R108 409,343 4,838 SH OTR 7 4,838 0 0
METLIFE INC COM 59156R108 137,711,321 1,627,601 SH SOLE 7 1,014,971 0 612,630
METLIFE INC COM 59156R108 132,056,327 1,560,765 SH DFND 8 1,054,893 0 505,872
METLIFE INC COM 59156R108 2,903,561 34,317 SH OTR 8 34,317 0 0
METLIFE INC COM 59156R108 51,854,000 612,859 SH SOLE 8 600,723 0 12,136
METLIFE INC COM 59156R108 10,710,272 126,584 SH DFND 9 126,584 0 0
METLIFE INC COM 59156R108 46,841,788 553,620 SH DFND 25,108 0 528,512
METLIFE INC COM 59156R108 30,774,180 363,718 SH OTR 55,008 0 308,710
METLIFE INC COM 59156R108 20,625,295 243,769 SH SOLE 59,468 0 184,301
METROCITY BANKSHARES INC COM 59165J105 21,462 598 SH DFND 1 598 0 0
METROCITY BANKSHARES INC COM 59165J105 877,439 24,448 SH SOLE 7 8,950 0 15,498
METROPOLITAN BK HLDG CORP COM 591774104 147,942 1,498 SH DFND 1 1,498 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,359,925 13,770 SH SOLE 7 5,280 0 8,490
METROPOLITAN BK HLDG CORP COM 591774104 292,231 2,959 SH OTR 8 2,959 0 0
METROPOLITAN BK HLDG CORP COM 591774104 17,876 181 SH SOLE 8 181 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,770,571 11,562 SH DFND 1 818 0 10,744
METTLER TOLEDO INTERNATIONAL COM 592688105 7,450,438 5,832 SH DFND 7 747 0 5,085
METTLER TOLEDO INTERNATIONAL COM 592688105 246,559 193 SH OTR 7 193 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 113,189,941 88,602 SH SOLE 7 72,466 0 16,136
METTLER TOLEDO INTERNATIONAL COM 592688105 39,416,294 30,854 SH DFND 8 7,070 0 23,784
METTLER TOLEDO INTERNATIONAL COM 592688105 1,700,366 1,331 SH OTR 8 1,331 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,004,297 21,921 SH SOLE 8 21,616 0 305
METTLER TOLEDO INTERNATIONAL COM 592688105 301,492 236 SH DFND 9 236 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,730,910 21,707 SH DFND 923 0 20,784
METTLER TOLEDO INTERNATIONAL COM 592688105 2,666,163 2,087 SH OTR 2,087 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 69,444,166 54,359 SH SOLE 18,986 0 35,373
MIAMI INTL HLDGS INC COM 59356Q108 4,088 110 SH DFND 1 110 0 0
MIAMI INTL HLDGS INC COM 59356Q108 658,252 17,714 SH SOLE 7 9,014 0 8,700
MICROSOFT CORP COM 594918104 3,694,612,400 9,904,596 SH DFND 1 5,338,186 0 4,566,410
MICROSOFT CORP COM 594918104 1,248,871 3,348 SH OTR 1 3,348 0 0
MICROSOFT CORP COM 594918104 61,515,847 164,913 SH SOLE 1 164,913 0 0
MICROSOFT CORP COM 594918104 267,158,789 716,205 SH DFND 7 399,730 0 316,475
MICROSOFT CORP COM 594918104 33,255,479 89,152 SH OTR 7 89,152 0 0
MICROSOFT CORP COM 594918104 7,608,975,358 20,398,304 SH SOLE 7 14,194,754 0 6,203,550
MICROSOFT CORP COM 594918104 4,116,816,579 11,036,450 SH DFND 8 5,593,317 0 5,443,133
MICROSOFT CORP COM 594918104 178,496,784 478,518 SH OTR 8 478,518 0 0
MICROSOFT CORP COM 594918104 2,893,456,830 7,756,841 SH SOLE 8 7,620,404 0 136,437
MICROSOFT CORP COM 594918104 267,322,918 716,645 SH DFND 9 716,645 0 0
MICROSOFT CORP COM 594918104 2,273,467,748 6,094,761 SH DFND 282,623 0 5,812,138
MICROSOFT CORP COM 594918104 405,775,632 1,087,812 SH OTR 688,441 0 399,371
MICROSOFT CORP COM 594918104 2,211,193,551 5,927,815 SH SOLE 754,656 0 5,173,159
MICROVISION INC DEL COM NEW 594960304 588 1,798 SH DFND 1 1,798 0 0
STRATEGY INC CL A NEW 594972408 14,296,421 164,459 SH DFND 1 3,849 0 160,610
STRATEGY INC CL A NEW 594972408 1,826,139 21,007 SH DFND 7 8,442 0 12,565
STRATEGY INC CL A NEW 594972408 176,468 2,030 SH OTR 7 2,030 0 0
STRATEGY INC CL A NEW 594972408 49,939,546 574,480 SH SOLE 7 364,825 0 209,655
STRATEGY INC CL A NEW 594972408 26,317,536 302,744 SH DFND 8 138,959 0 163,785
STRATEGY INC CL A NEW 594972408 1,481,896 17,047 SH OTR 8 17,047 0 0
STRATEGY INC CL A NEW 594972408 10,324,676 118,770 SH SOLE 8 113,867 0 4,903
STRATEGY INC CL A NEW 594972408 1,864,301 21,446 SH DFND 9 21,446 0 0
STRATEGY INC CL A NEW 594972408 2,916,588 33,551 SH DFND 535 0 33,016
STRATEGY INC CL A NEW 594972408 2,482,721 28,560 SH OTR 21,720 0 6,840
STRATEGY INC CL A NEW 594972408 5,461,899 62,831 SH SOLE 11,103 0 51,728
MICROCHIP TECHNOLOGY INC. COM 595017104 50,070,898 549,023 SH DFND 1 269,818 0 279,205
MICROCHIP TECHNOLOGY INC. COM 595017104 437,030 4,792 SH OTR 1 4,792 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,340,838 36,632 SH SOLE 1 36,632 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 21,205,368 232,515 SH DFND 2 232,515 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,607,091 94,376 SH DFND 7 71,131 0 23,245
MICROCHIP TECHNOLOGY INC. COM 595017104 1,059,653 11,619 SH OTR 7 11,619 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 107,075,093 1,174,069 SH SOLE 7 824,502 0 349,567
MICROCHIP TECHNOLOGY INC. COM 595017104 77,930,218 854,498 SH DFND 8 205,692 0 648,806
MICROCHIP TECHNOLOGY INC. COM 595017104 3,091,589 33,899 SH OTR 8 33,899 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 107,819,832 1,182,235 SH SOLE 8 1,171,588 0 10,647
MICROCHIP TECHNOLOGY INC. COM 595017104 1,939,824 21,270 SH DFND 9 21,270 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 43,729,032 479,485 SH DFND 0 0 479,485
MICROCHIP TECHNOLOGY INC. COM 595017104 8,929,210 97,908 SH OTR 48,117 0 49,791
MICROCHIP TECHNOLOGY INC. COM 595017104 26,284,478 288,207 SH SOLE 77,311 0 210,896
MICRON TECHNOLOGY INC COM 595112103 1,020,600,132 884,180 SH DFND 1 280,952 0 603,228
MICRON TECHNOLOGY INC COM 595112103 1,020,392 884 SH OTR 1 884 0 0
MICRON TECHNOLOGY INC COM 595112103 44,382,451 38,450 SH SOLE 1 38,450 0 0
MICRON TECHNOLOGY INC COM 595112103 148,087,327 128,293 SH DFND 7 73,197 0 55,096
MICRON TECHNOLOGY INC COM 595112103 21,563,291 18,681 SH OTR 7 18,681 0 0
MICRON TECHNOLOGY INC COM 595112103 3,110,368,303 2,694,616 SH SOLE 7 1,743,108 0 951,508
MICRON TECHNOLOGY INC COM 595112103 2,182,036,342 1,890,371 SH DFND 8 989,622 0 900,749
MICRON TECHNOLOGY INC COM 595112103 89,469,018 77,510 SH OTR 8 77,510 0 0
MICRON TECHNOLOGY INC COM 595112103 1,144,402,352 991,434 SH SOLE 8 970,289 0 21,145
MICRON TECHNOLOGY INC COM 595112103 98,544,046 85,372 SH DFND 9 85,372 0 0
MICRON TECHNOLOGY INC COM 595112103 1,653,418,847 1,432,412 SH DFND 16,034 0 1,416,378
MICRON TECHNOLOGY INC COM 595112103 248,638,683 215,404 SH OTR 96,230 0 119,174
MICRON TECHNOLOGY INC COM 595112103 508,851,432 440,835 SH SOLE 61,194 0 379,641
MICROVAST HOLDINGS INC COM 59516C106 409,005 349,577 SH SOLE 7 130,929 0 218,648
MICROVAST HOLDINGS INC COM 59516C106 29,249 24,999 SH DFND 0 0 24,999
MICROVAST HOLDINGS INC COM 59516C106 24,965 21,338 SH OTR 0 0 21,338
MID-AMER APT CMNTYS INC COM 59522J103 9,612,008 69,181 SH DFND 1 7,626 0 61,555
MID-AMER APT CMNTYS INC COM 59522J103 6,001,930 43,198 SH DFND 7 3,075 0 40,123
MID-AMER APT CMNTYS INC COM 59522J103 4,304,500 30,981 SH OTR 7 30,981 0 0
MID-AMER APT CMNTYS INC COM 59522J103 64,479,136 464,079 SH SOLE 7 148,815 0 315,264
MID-AMER APT CMNTYS INC COM 59522J103 45,493,263 327,431 SH DFND 8 120,857 0 206,574
MID-AMER APT CMNTYS INC COM 59522J103 1,100,405 7,920 SH OTR 8 7,920 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,784,898 63,228 SH SOLE 8 62,110 0 1,118
MID-AMER APT CMNTYS INC COM 59522J103 1,862,352 13,404 SH DFND 9 13,404 0 0
MID-AMER APT CMNTYS INC COM 59522J103 19,269,172 138,687 SH DFND 1,495 0 137,192
MID-AMER APT CMNTYS INC COM 59522J103 6,529,902 46,998 SH OTR 46,998 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,211,647 15,918 SH SOLE 1,756 0 14,162
MID PENN BANCORP INC COM 59540G107 16,305 468 SH DFND 1 468 0 0
MIDDLEBY CORP COM 596278101 4,639,798 26,974 SH DFND 1 569 0 26,405
MIDDLEBY CORP COM 596278101 1,240,364 7,211 SH DFND 7 0 0 7,211
MIDDLEBY CORP COM 596278101 10,862,087 63,148 SH SOLE 7 22,319 0 40,829
MIDDLEBY CORP COM 596278101 1,130,622 6,573 SH DFND 8 6,573 0 0
MIDDLEBY CORP COM 596278101 408,352 2,374 SH OTR 8 2,374 0 0
MIDDLEBY CORP COM 596278101 36,810 214 SH SOLE 8 214 0 0
MIDDLEBY CORP COM 596278101 651,058 3,785 SH DFND 0 0 3,785
MIDDLEBY CORP COM 596278101 369,477 2,148 SH OTR 0 0 2,148
MIDDLEBY CORP COM 596278101 578,298 3,362 SH SOLE 160 0 3,202
MIDDLESEX WTR CO COM 596680108 151,800 2,703 SH DFND 1 2,686 0 17
MIDDLESEX WTR CO COM 596680108 1,755,786 31,264 SH SOLE 7 9,035 0 22,229
MIDDLESEX WTR CO COM 596680108 64,359 1,146 SH DFND 0 0 1,146
MIDDLESEX WTR CO COM 596680108 84,577 1,506 SH OTR 0 0 1,506
MIDDLESEX WTR CO COM 596680108 284,170 5,060 SH SOLE 42 0 5,018
MIDLAND STATES BANCORP INC COM 597742105 19,680 632 SH DFND 1 632 0 0
MILLERKNOLL INC COM 600544100 38,097 1,862 SH DFND 1 1,862 0 0
MILLERKNOLL INC COM 600544100 385,835 18,858 SH DFND 7 0 0 18,858
MILLERKNOLL INC COM 600544100 2,144,699 104,824 SH SOLE 7 34,268 0 70,556
MILLERKNOLL INC COM 600544100 294,624 14,400 SH DFND 8 14,400 0 0
MILLERKNOLL INC COM 600544100 106,904 5,225 SH OTR 8 5,225 0 0
MILLERKNOLL INC COM 600544100 135,200 6,608 SH SOLE 8 6,608 0 0
MILLERKNOLL INC COM 600544100 146,187 7,145 SH DFND 0 0 7,145
MILLERKNOLL INC COM 600544100 62,689 3,064 SH OTR 0 0 3,064
MILLERKNOLL INC COM 600544100 116,622 5,700 SH SOLE 236 0 5,464
MILLER INDS INC TENN COM NEW 600551204 10,383 203 SH DFND 1 203 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,060,078 68,555 SH DFND 1 4,163 0 64,392
MILLROSE PPTYS INC COM CL A 601137102 1,177,359 39,180 SH OTR 7 39,180 0 0
MILLROSE PPTYS INC COM CL A 601137102 15,451,019 514,177 SH SOLE 7 153,585 0 360,592
MILLROSE PPTYS INC COM CL A 601137102 1,250,320 41,608 SH DFND 0 0 41,608
MILLROSE PPTYS INC COM CL A 601137102 1,525,729 50,773 SH OTR 50,773 0 0
MILLROSE PPTYS INC COM CL A 601137102 18,901 629 SH SOLE 629 0 0
MIMEDX GROUP INC COM 602496101 2,853 741 SH DFND 1 741 0 0
MINERALS TECHNOLOGIES INC COM 603158106 60,360 816 SH DFND 1 816 0 0
MINERALS TECHNOLOGIES INC COM 603158106 537,022 7,260 SH DFND 7 0 0 7,260
MINERALS TECHNOLOGIES INC COM 603158106 3,495,822 47,260 SH SOLE 7 19,299 0 27,961
MINERALS TECHNOLOGIES INC COM 603158106 71,603 968 SH DFND 8 968 0 0
MINERALS TECHNOLOGIES INC COM 603158106 215,770 2,917 SH OTR 8 2,917 0 0
MINERALS TECHNOLOGIES INC COM 603158106 993,565 13,432 SH SOLE 8 13,432 0 0
MINERALS TECHNOLOGIES INC COM 603158106 207,486 2,805 SH DFND 0 0 2,805
MINERALS TECHNOLOGIES INC COM 603158106 104,668 1,415 SH OTR 0 0 1,415
MINERALS TECHNOLOGIES INC COM 603158106 162,438 2,196 SH SOLE 73 0 2,123
MINERALYS THERAPEUTICS INC COM 603170101 30,811 1,142 SH DFND 1 1,142 0 0
MINERALYS THERAPEUTICS INC COM 603170101 215,840 8,000 SH DFND 7 0 0 8,000
MINERALYS THERAPEUTICS INC COM 603170101 1,567,700 58,106 SH SOLE 7 25,806 0 32,300
MINERALYS THERAPEUTICS INC COM 603170101 42,871 1,589 SH DFND 0 0 1,589
MINERALYS THERAPEUTICS INC COM 603170101 45,866 1,700 SH OTR 0 0 1,700
MINERALYS THERAPEUTICS INC COM 603170101 233,701 8,662 SH SOLE 162 0 8,500
MIRION TECHNOLOGIES INC COM CL A 60471A101 126,209 7,039 SH DFND 1 7,039 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 732,118 40,832 SH DFND 7 0 0 40,832
MIRION TECHNOLOGIES INC COM CL A 60471A101 6,049,385 337,389 SH SOLE 7 154,555 0 182,834
MIRION TECHNOLOGIES INC COM CL A 60471A101 290,143 16,182 SH DFND 8 16,182 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 256,811 14,323 SH OTR 8 14,323 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 430,481 24,009 SH SOLE 8 24,009 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 121,709 6,788 SH DFND 0 0 6,788
MIRION TECHNOLOGIES INC COM CL A 60471A101 171,429 9,561 SH OTR 0 0 9,561
MIRION TECHNOLOGIES INC COM CL A 60471A101 436,864 24,365 SH SOLE 989 0 23,376
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MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 24,212,395 1,217,315 SH DFND 1 1,214,364 0 2,951
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,778,459 290,027 SH DFND 1 288,062 0 1,965
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MOLSON COORS BEVERAGE CO CL B 60871R209 289,239 7,424 SH DFND 1 7,383 0 41
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MONOLITHIC PWR SYS INC COM 609839105 42,327,863 30,620 SH DFND 1 5,500 0 25,120
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N-ABLE INC COMMON STOCK 62878D100 15,542 4,235 SH SOLE 557 0 3,678
NCR VOYIX CORPORATION COM 62886E108 17,026 2,084 SH DFND 1 2,084 0 0
NCR VOYIX CORPORATION COM 62886E108 87,795 10,746 SH DFND 7 0 0 10,746
NCR VOYIX CORPORATION COM 62886E108 2,250,647 275,477 SH SOLE 7 98,837 0 176,640
NCR VOYIX CORPORATION COM 62886E108 136,839 16,749 SH OTR 8 16,749 0 0
NCR VOYIX CORPORATION COM 62886E108 451,433 55,255 SH SOLE 8 55,255 0 0
NCR VOYIX CORPORATION COM 62886E108 114,454 14,009 SH DFND 0 0 14,009
NCR VOYIX CORPORATION COM 62886E108 48,105 5,888 SH OTR 0 0 5,888
NCR VOYIX CORPORATION COM 62886E108 96,855 11,855 SH SOLE 1,069 0 10,786
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 2,809,800 2,800,000 PRN SOLE 7 2,800,000 0 0
NIO INC SPON ADS 62914V106 2,682 530 SH DFND 1 530 0 0
NIO INC SPON ADS 62914V106 213,421 42,178 SH DFND 9 42,178 0 0
NIO INC SPON ADS 62914V106 701,534 138,643 SH SOLE 0 0 138,643
NLI HOLDINGS INC COM NEW 629156407 262 44 SH DFND 1 44 0 0
NMI HLDGS INC COM 629209305 139,007 3,383 SH DFND 1 3,383 0 0
NMI HLDGS INC COM 629209305 224,269 5,458 SH DFND 7 0 0 5,458
NMI HLDGS INC COM 629209305 4,743,224 115,435 SH SOLE 7 61,638 0 53,797
NMI HLDGS INC COM 629209305 327,364 7,967 SH DFND 8 7,967 0 0
NMI HLDGS INC COM 629209305 243,130 5,917 SH OTR 8 5,917 0 0
NMI HLDGS INC COM 629209305 2,545,320 61,945 SH SOLE 8 61,945 0 0
NMI HLDGS INC COM 629209305 267,701 6,515 SH DFND 0 0 6,515
NMI HLDGS INC COM 629209305 91,097 2,217 SH OTR 0 0 2,217
NMI HLDGS INC COM 629209305 260,963 6,351 SH SOLE 370 0 5,981
NRG ENERGY INC COM NEW 629377508 41,592,776 284,765 SH DFND 1 166,912 0 117,853
NRG ENERGY INC COM NEW 629377508 3,785,291 25,916 SH SOLE 1 25,916 0 0
NRG ENERGY INC COM NEW 629377508 1,002,994 6,867 SH DFND 7 5,881 0 986
NRG ENERGY INC COM NEW 629377508 494,121 3,383 SH OTR 7 3,383 0 0
NRG ENERGY INC COM NEW 629377508 58,010,212 397,167 SH SOLE 7 282,509 0 114,658
NRG ENERGY INC COM NEW 629377508 21,687,573 148,484 SH DFND 8 113,733 0 34,751
NRG ENERGY INC COM NEW 629377508 2,243,482 15,360 SH OTR 8 15,360 0 0
NRG ENERGY INC COM NEW 629377508 19,030,303 130,291 SH SOLE 8 127,376 0 2,915
NRG ENERGY INC COM NEW 629377508 530,636 3,633 SH DFND 9 3,633 0 0
NRG ENERGY INC COM NEW 629377508 21,216,383 145,258 SH DFND 30,544 0 114,714
NRG ENERGY INC COM NEW 629377508 49,513,318 338,993 SH OTR 19,235 0 319,758
NRG ENERGY INC COM NEW 629377508 10,653,178 72,937 SH SOLE 10,485 0 62,452
NVE CORP COM NEW 629445206 24,360 233 SH DFND 1 233 0 0
NVR INC COM 62944T105 33,746,770 4,953 SH DFND 1 3,441 0 1,512
NVR INC COM 62944T105 824,421 121 SH DFND 7 103 0 18
NVR INC COM 62944T105 252,096 37 SH OTR 7 37 0 0
NVR INC COM 62944T105 45,384,057 6,661 SH SOLE 7 4,545 0 2,116
NVR INC COM 62944T105 33,433,354 4,907 SH DFND 8 1,453 0 3,454
NVR INC COM 62944T105 1,410,374 207 SH OTR 8 207 0 0
NVR INC COM 62944T105 16,910,859 2,482 SH SOLE 8 2,447 0 35
NVR INC COM 62944T105 1,628,403 239 SH DFND 9 239 0 0
NVR INC COM 62944T105 3,577,035 525 SH DFND 80 0 445
NVR INC COM 62944T105 4,135,734 607 SH OTR 278 0 329
NVR INC COM 62944T105 5,832,270 856 SH SOLE 158 0 698
NOV INC COM 62955J103 3,182,549 171,566 SH DFND 1 6,643 0 164,923
NOV INC COM 62955J103 779,990 42,048 SH DFND 7 0 0 42,048
NOV INC COM 62955J103 8,424,223 454,136 SH SOLE 7 251,188 0 202,948
NOV INC COM 62955J103 59,100 3,186 SH DFND 8 3,186 0 0
NOV INC COM 62955J103 435,962 23,502 SH OTR 8 23,502 0 0
NOV INC COM 62955J103 695,977 37,519 SH SOLE 8 37,519 0 0
NOV INC COM 62955J103 216,497 11,671 SH DFND 0 0 11,671
NOV INC COM 62955J103 335,829 18,104 SH OTR 0 0 18,104
NOV INC COM 62955J103 687,148 37,043 SH SOLE 1,441 0 35,602
NACCO INDS INC CL A 629579103 501 10 SH DFND 1 10 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 42,064 969 SH DFND 1 969 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 4,447,094 102,444 SH SOLE 7 38,647 0 63,797
NCR ATLEOS CORPORATION COM SHS 63001N106 130,838 3,014 SH DFND 8 3,014 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 83,998 1,935 SH OTR 8 1,935 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,085,684 25,010 SH SOLE 8 25,010 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 263,151 6,062 SH DFND 0 0 6,062
NCR ATLEOS CORPORATION COM SHS 63001N106 146,899 3,384 SH OTR 0 0 3,384
NCR ATLEOS CORPORATION COM SHS 63001N106 248,479 5,724 SH SOLE 331 0 5,393
NANO NUCLEAR ENERGY INC COM 63010H108 5,666 268 SH DFND 1 268 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 1,128,707 53,392 SH SOLE 7 20,642 0 32,750
NANO NUCLEAR ENERGY INC COM 63010H108 198,272 9,379 SH OTR 8 9,379 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 4,799 227 SH SOLE 8 227 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 44,399 1,169 SH DFND 1 1,169 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,953,235 51,428 SH SOLE 7 28,500 0 22,928
NAPCO SEC TECHNOLOGIES INC COM 630402105 164,643 4,335 SH DFND 8 4,335 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 76,416 2,012 SH OTR 8 2,012 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,874 102 SH SOLE 8 102 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 34,258 902 SH DFND 0 0 902
NAPCO SEC TECHNOLOGIES INC COM 630402105 5,176,446 136,294 SH SOLE 100 0 136,194
NASDAQ INC COM 631103108 22,153,149 281,060 SH DFND 1 31,592 0 249,468
NASDAQ INC COM 631103108 2,391,241 30,338 SH DFND 7 22,148 0 8,190
NASDAQ INC COM 631103108 315,280 4,000 SH OTR 7 4,000 0 0
NASDAQ INC COM 631103108 93,379,473 1,184,718 SH SOLE 7 744,462 0 440,256
NASDAQ INC COM 631103108 57,538,758 730,002 SH DFND 8 210,758 0 519,244
NASDAQ INC COM 631103108 2,246,528 28,502 SH OTR 8 28,502 0 0
NASDAQ INC COM 631103108 65,491,538 830,900 SH SOLE 8 821,161 0 9,739
NASDAQ INC COM 631103108 3,153,431 40,008 SH DFND 9 40,008 0 0
NASDAQ INC COM 631103108 36,159,069 458,755 SH DFND 17,278 0 441,477
NASDAQ INC COM 631103108 9,033,954 114,615 SH OTR 45,164 0 69,451
NASDAQ INC COM 631103108 14,282,420 181,203 SH SOLE 35,524 0 145,679
NATERA INC COM 632307104 19,723,286 72,659 SH DFND 1 2,323 0 70,336
NATERA INC COM 632307104 1,465,830 5,400 SH DFND 7 4,741 0 659
NATERA INC COM 632307104 638,179 2,351 SH OTR 7 2,351 0 0
NATERA INC COM 632307104 69,473,013 255,933 SH SOLE 7 161,086 0 94,847
NATERA INC COM 632307104 47,378,340 174,538 SH DFND 8 35,635 0 138,903
NATERA INC COM 632307104 2,279,909 8,399 SH OTR 8 8,399 0 0
NATERA INC COM 632307104 15,179,755 55,921 SH SOLE 8 53,116 0 2,805
NATERA INC COM 632307104 1,678,647 6,184 SH DFND 9 6,184 0 0
NATERA INC COM 632307104 7,035,984 25,920 SH DFND 0 0 25,920
NATERA INC COM 632307104 37,789,369 139,213 SH OTR 10,675 0 128,538
NATERA INC COM 632307104 23,577,604 86,858 SH SOLE 2,652 0 84,206
NATHANS FAMOUS INC COM 632347100 2,235 22 SH DFND 1 22 0 0
NATIONAL BK HLDGS CORP CL A 633707104 70,244 1,581 SH DFND 1 1,581 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,020,054 45,466 SH SOLE 7 17,121 0 28,345
NATIONAL BK HLDGS CORP CL A 633707104 324,917 7,313 SH DFND 8 7,313 0 0
NATIONAL BK HLDGS CORP CL A 633707104 108,098 2,433 SH OTR 8 2,433 0 0
NATIONAL BK HLDGS CORP CL A 633707104 11,730 264 SH SOLE 8 264 0 0
NATIONAL BANKSHARES INC VA COM 634865109 12,716 350 SH DFND 1 350 0 0
NATIONAL BEVERAGE CORP COM 635017106 479,419 15,366 SH DFND 1 15,336 0 30
NATIONAL BEVERAGE CORP COM 635017106 781,778 25,057 SH SOLE 7 15,769 0 9,288
NATIONAL BEVERAGE CORP COM 635017106 298,397 9,564 SH DFND 8 9,564 0 0
NATIONAL BEVERAGE CORP COM 635017106 50,794 1,628 SH OTR 8 1,628 0 0
NATIONAL BEVERAGE CORP COM 635017106 6,240 200 SH SOLE 8 200 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 2,075 546 SH DFND 1 546 0 0
NATIONAL HEALTHCARE CORP COM 635906100 56,433 267 SH DFND 1 267 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,583,397 16,954 SH SOLE 7 6,988 0 9,966
NATIONAL HEALTHCARE CORP COM 635906100 1,068,848 5,057 SH DFND 8 5,057 0 0
NATIONAL HEALTHCARE CORP COM 635906100 178,176 843 SH OTR 8 843 0 0
NATIONAL HEALTHCARE CORP COM 635906100 16,063 76 SH SOLE 8 76 0 0
NATIONAL HEALTHCARE CORP COM 635906100 179,445 849 SH DFND 0 0 849
NATIONAL HEALTHCARE CORP COM 635906100 65,733 311 SH OTR 0 0 311
NATIONAL HEALTHCARE CORP COM 635906100 251,730 1,191 SH SOLE 27 0 1,164
NATIONAL FUEL GAS CO COM 636180101 4,470,536 57,901 SH DFND 1 3,157 0 54,744
NATIONAL FUEL GAS CO COM 636180101 7,254,188 93,954 SH SOLE 7 44,558 0 49,396
NATIONAL FUEL GAS CO COM 636180101 442,259 5,728 SH OTR 8 5,728 0 0
NATIONAL FUEL GAS CO COM 636180101 35,517 460 SH SOLE 8 460 0 0
NATIONAL FUEL GAS CO COM 636180101 658,370 8,527 SH DFND 0 0 8,527
NATIONAL FUEL GAS CO COM 636180101 100,373 1,300 SH OTR 0 0 1,300
NATIONAL FUEL GAS CO COM 636180101 26,792 347 SH SOLE 347 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,735,795 20,946 SH DFND 1 20,891 0 55
NATIONAL HEALTH INVS INC COM 63633D104 79,539 1,043 SH DFND 1 1,043 0 0
NATIONAL HEALTH INVS INC COM 63633D104 960,342 12,593 SH OTR 7 12,593 0 0
NATIONAL HEALTH INVS INC COM 63633D104 12,149,972 159,323 SH SOLE 7 46,421 0 112,902
NATIONAL HEALTH INVS INC COM 63633D104 2,857,157 37,466 SH DFND 8 9,382 0 28,084
NATIONAL HEALTH INVS INC COM 63633D104 238,007 3,121 SH OTR 8 3,121 0 0
NATIONAL HEALTH INVS INC COM 63633D104 21,505 282 SH SOLE 8 282 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,054,066 13,822 SH DFND 560 0 13,262
NATIONAL HEALTH INVS INC COM 63633D104 1,155,415 15,151 SH OTR 15,151 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10,219 134 SH SOLE 134 0 0
NATIONAL PRESTO INDS INC COM 637215104 10,249 82 SH DFND 1 82 0 0
NATIONAL PRESTO INDS INC COM 637215104 695,694 5,566 SH SOLE 7 2,748 0 2,818
NRC HEALTH COM NEW 637372202 388 18 SH DFND 1 18 0 0
NNN REIT INC COM 637417106 4,665,982 100,279 SH DFND 1 2,436 0 97,843
NNN REIT INC COM 637417106 3,671,682 78,910 SH DFND 7 0 0 78,910
NNN REIT INC COM 637417106 2,251,494 48,388 SH OTR 7 48,388 0 0
NNN REIT INC COM 637417106 31,088,275 668,134 SH SOLE 7 186,791 0 481,343
NNN REIT INC COM 637417106 7,074,328 152,038 SH DFND 8 17,616 0 134,422
NNN REIT INC COM 637417106 334,411 7,187 SH OTR 8 7,187 0 0
NNN REIT INC COM 637417106 40,946 880 SH SOLE 8 880 0 0
NNN REIT INC COM 637417106 2,606,843 56,025 SH DFND 1,905 0 54,120
NNN REIT INC COM 637417106 3,160,411 67,922 SH OTR 60,207 0 7,715
NNN REIT INC COM 637417106 32,990 709 SH SOLE 709 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,229,462 27,647 SH DFND 1 5,671 0 21,976
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 850,533 19,126 SH OTR 7 19,126 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12,077,340 271,584 SH SOLE 7 69,626 0 201,958
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,974,913 44,410 SH DFND 8 4,838 0 39,572
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 355,449 7,993 SH OTR 8 7,993 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 790,499 17,776 SH SOLE 8 17,776 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,101,566 24,771 SH DFND 991 0 23,780
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,045,490 23,510 SH OTR 23,510 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15,920 358 SH SOLE 358 0 0
NATIONAL VISION HLDGS INC COM 63845R107 30,511 1,605 SH DFND 1 1,605 0 0
NATIONAL VISION HLDGS INC COM 63845R107 234,089 12,314 SH DFND 7 0 0 12,314
NATIONAL VISION HLDGS INC COM 63845R107 3,426,667 180,256 SH SOLE 7 63,966 0 116,290
NATIONAL VISION HLDGS INC COM 63845R107 280,911 14,777 SH DFND 8 14,777 0 0
NATIONAL VISION HLDGS INC COM 63845R107 107,426 5,651 SH OTR 8 5,651 0 0
NATIONAL VISION HLDGS INC COM 63845R107 641,930 33,768 SH SOLE 8 33,768 0 0
NATIONAL VISION HLDGS INC COM 63845R107 149,590 7,869 SH DFND 0 0 7,869
NATIONAL VISION HLDGS INC COM 63845R107 40,643 2,138 SH OTR 0 0 2,138
NATIONAL VISION HLDGS INC COM 63845R107 138,184 7,269 SH SOLE 245 0 7,024
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 9,521,001 225,991 SH DFND 1 0 0 225,991
NATURAL GAS SVCS GROUP INC COM 63886Q109 46,419 1,076 SH DFND 1 1,076 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 96,131 3,099 SH DFND 1 3,099 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 127,182 4,100 SH DFND 7 0 0 4,100
NATURAL GROCERS BY VITAMIN COM 63888U108 291,433 9,395 SH SOLE 7 6,395 0 3,000
NATURES SUNSHINE PRODS INC COM 639027101 11,598 532 SH DFND 1 532 0 0
NATWEST GROUP PLC SPONS ADR 639057207 12,037,341 682,776 SH DFND 1 670,216 0 12,560
NAVAN INC CL A 639193101 1,235 54 SH DFND 1 54 0 0
NAVIENT CORPORATION COM 63938C108 9,310 1,094 SH DFND 1 1,094 0 0
NAVIENT CORPORATION COM 63938C108 826,483 97,119 SH SOLE 7 27,558 0 69,561
NAVIENT CORPORATION COM 63938C108 110,579 12,994 SH OTR 8 12,994 0 0
NAVIENT CORPORATION COM 63938C108 2,383 280 SH SOLE 8 280 0 0
NAVIENT CORPORATION COM 63938C108 48,907 5,747 SH DFND 0 0 5,747
NAVIENT CORPORATION COM 63938C108 38,984 4,581 SH OTR 0 0 4,581
NAVIENT CORPORATION COM 63938C108 17,794 2,091 SH SOLE 367 0 1,724
NAVITAS SEMICONDUCTOR CORP COM 63942X106 113,075 6,310 SH DFND 1 6,310 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 463,519 25,866 SH DFND 7 0 0 25,866
NAVITAS SEMICONDUCTOR CORP COM 63942X106 4,309,169 240,467 SH SOLE 7 108,231 0 132,236
NAVITAS SEMICONDUCTOR CORP COM 63942X106 301,164 16,806 SH OTR 8 16,806 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 22,024 1,229 SH SOLE 8 1,229 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 121,641 6,788 SH DFND 0 0 6,788
NAVITAS SEMICONDUCTOR CORP COM 63942X106 181,601 10,134 SH OTR 0 0 10,134
NAVITAS SEMICONDUCTOR CORP COM 63942X106 374,922 20,922 SH SOLE 828 0 20,094
NB BANCORP INC COM 63945M107 7,121 337 SH DFND 1 337 0 0
NB BANCORP INC COM 63945M107 803,405 38,022 SH SOLE 7 12,533 0 25,489
NCINO INC COM 63947X101 18,459 1,129 SH DFND 1 1,129 0 0
NCINO INC COM 63947X101 326,935 19,996 SH DFND 7 0 0 19,996
NCINO INC COM 63947X101 2,018,146 123,434 SH SOLE 7 74,782 0 48,652
NCINO INC COM 63947X101 113,927 6,968 SH DFND 8 6,968 0 0
NCINO INC COM 63947X101 57,683 3,528 SH OTR 8 3,528 0 0
NCINO INC COM 63947X101 157,352 9,624 SH SOLE 8 9,624 0 0
NCINO INC COM 63947X101 198,146 12,119 SH DFND 0 0 12,119
NCINO INC COM 63947X101 133,024 8,136 SH OTR 0 0 8,136
NCINO INC COM 63947X101 205,945 12,596 SH SOLE 611 0 11,985
NEKTAR THERAPEUTICS COM NEW 640268306 2,862 41 SH DFND 1 41 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 2,972,649 42,582 SH SOLE 7 15,696 0 26,886
NEKTAR THERAPEUTICS COM NEW 640268306 48,867 700 SH DFND 0 0 700
NEKTAR THERAPEUTICS COM NEW 640268306 55,848 800 SH OTR 0 0 800
NEKTAR THERAPEUTICS COM NEW 640268306 205,870 2,949 SH SOLE 90 0 2,859
NELNET INC CL A 64031N108 32,533 244 SH DFND 1 244 0 0
NELNET INC CL A 64031N108 3,990,967 29,933 SH SOLE 7 7,415 0 22,518
NELNET INC CL A 64031N108 230,528 1,729 SH DFND 8 1,729 0 0
NELNET INC CL A 64031N108 175,996 1,320 SH OTR 8 1,320 0 0
NELNET INC CL A 64031N108 12,666 95 SH SOLE 8 95 0 0
NELNET INC CL A 64031N108 86,531 649 SH OTR 0 0 649
NELNET INC CL A 64031N108 163,996 1,230 SH SOLE 28 0 1,202
NEOGEN CORP COM 640491106 46,155 5,134 SH DFND 1 5,134 0 0
NEOGEN CORP COM 640491106 223,357 24,845 SH DFND 7 0 0 24,845
NEOGEN CORP COM 640491106 2,712,984 301,778 SH SOLE 7 145,748 0 156,030
NEOGEN CORP COM 640491106 184,295 20,500 SH DFND 8 20,500 0 0
NEOGEN CORP COM 640491106 170,765 18,995 SH OTR 8 18,995 0 0
NEOGEN CORP COM 640491106 194,625 21,649 SH SOLE 8 21,649 0 0
NEOGEN CORP COM 640491106 66,814 7,432 SH DFND 0 0 7,432
NEOGEN CORP COM 640491106 91,123 10,136 SH OTR 0 0 10,136
NEOGEN CORP COM 640491106 176,986 19,687 SH SOLE 1,108 0 18,579
NEOGENOMICS INC COM NEW 64049M209 27,692 1,898 SH DFND 1 1,898 0 0
NEOGENOMICS INC COM NEW 64049M209 405,106 27,766 SH DFND 7 0 0 27,766
NEOGENOMICS INC COM NEW 64049M209 3,088,791 211,706 SH SOLE 7 93,754 0 117,952
NEOGENOMICS INC COM NEW 64049M209 263,247 18,043 SH DFND 8 18,043 0 0
NEOGENOMICS INC COM NEW 64049M209 298,701 20,473 SH OTR 8 20,473 0 0
NEOGENOMICS INC COM NEW 64049M209 795,038 54,492 SH SOLE 8 54,492 0 0
NEOGENOMICS INC COM NEW 64049M209 79,486 5,448 SH DFND 0 0 5,448
NEOGENOMICS INC COM NEW 64049M209 82,536 5,657 SH OTR 0 0 5,657
NEOGENOMICS INC COM NEW 64049M209 178,655 12,245 SH SOLE 698 0 11,547
NEPTUNE INS HLDGS INC CL A 64073B103 525,231 16,674 SH SOLE 7 8,326 0 8,348
NERDWALLET INC COM CL A 64082B102 7,770 840 SH DFND 1 840 0 0
NERDWALLET INC COM CL A 64082B102 467,569 50,548 SH SOLE 7 31,752 0 18,796
NETAPP INC COM 64110D104 62,155,795 401,627 SH DFND 1 288,543 0 113,084
NETAPP INC COM 64110D104 58,765,467 379,720 SH SOLE 1 379,720 0 0
NETAPP INC COM 64110D104 5,555,884 35,900 SH DFND 7 11,546 0 24,354
NETAPP INC COM 64110D104 576,171 3,723 SH OTR 7 3,723 0 0
NETAPP INC COM 64110D104 192,155,587 1,241,636 SH SOLE 7 763,360 0 478,276
NETAPP INC COM 64110D104 153,503,349 991,880 SH DFND 8 667,384 0 324,496
NETAPP INC COM 64110D104 1,785,621 11,538 SH OTR 8 11,538 0 0
NETAPP INC COM 64110D104 41,873,568 270,571 SH SOLE 8 267,026 0 3,545
NETAPP INC COM 64110D104 9,074,507 58,636 SH DFND 9 58,636 0 0
NETAPP INC COM 64110D104 30,648,980 198,042 SH DFND 6,705 0 191,337
NETAPP INC COM 64110D104 91,359,161 590,328 SH OTR 19,831 0 570,497
NETAPP INC COM 64110D104 40,308,171 260,456 SH SOLE 27,949 0 232,507
NETFLIX INC. COM 64110L106 450,135,588 6,304,420 SH DFND 1 4,077,060 0 2,227,360
NETFLIX INC. COM 64110L106 398,198 5,577 SH OTR 1 5,577 0 0
NETFLIX INC. COM 64110L106 574,913 8,052 SH SOLE 1 8,052 0 0
NETFLIX INC. COM 64110L106 30,342,287 424,962 SH DFND 7 254,994 0 169,968
NETFLIX INC. COM 64110L106 4,911,392 68,787 SH OTR 7 68,787 0 0
NETFLIX INC. COM 64110L106 560,541,337 7,850,719 SH SOLE 7 4,177,603 0 3,673,116
NETFLIX INC. COM 64110L106 387,175,711 5,422,629 SH DFND 8 2,448,095 0 2,974,534
NETFLIX INC. COM 64110L106 20,697,503 289,881 SH OTR 8 289,881 0 0
NETFLIX INC. COM 64110L106 237,903,943 3,331,988 SH SOLE 8 3,248,034 0 83,954
NETFLIX INC. COM 64110L106 27,283,511 382,122 SH DFND 9 382,122 0 0
NETFLIX INC. COM 64110L106 315,735,370 4,422,064 SH DFND 172,098 0 4,249,966
NETFLIX INC. COM 64110L106 40,147,934 562,296 SH OTR 359,949 0 202,347
NETFLIX INC. COM 64110L106 150,647,074 2,109,903 SH SOLE 187,914 0 1,921,989
NETEASE COM INC SPONSORED ADS 64110W102 364,943 2,848 SH DFND 1 2,848 0 0
NETEASE COM INC SPONSORED ADS 64110W102 445,889,142 3,479,703 SH SOLE 7 3,442,800 0 36,903
NETEASE COM INC SPONSORED ADS 64110W102 10,455,968 81,598 SH OTR 8 0 0 81,598
NETEASE COM INC SPONSORED ADS 64110W102 17,634,627 137,620 SH SOLE 8 0 0 137,620
NETEASE COM INC SPONSORED ADS 64110W102 550,105 4,293 SH DFND 9 4,293 0 0
NETEASE COM INC SPONSORED ADS 64110W102 555,361,067 4,334,018 SH OTR 0 0 4,334,018
NET LEASE OFFICE PROPERTIES COM 64110Y108 8,069 725 SH DFND 1 725 0 0
NETGEAR INC COM 64111Q104 39,415 1,688 SH DFND 1 1,688 0 0
NETGEAR INC COM 64111Q104 139,540 5,976 SH DFND 7 0 0 5,976
NETGEAR INC COM 64111Q104 946,165 40,521 SH SOLE 7 20,905 0 19,616
NETGEAR INC COM 64111Q104 49,245 2,109 SH OTR 8 2,109 0 0
NETGEAR INC COM 64111Q104 274,456 11,754 SH SOLE 8 11,754 0 0
NETGEAR INC COM 64111Q104 115,699 4,955 SH DFND 0 0 4,955
NETGEAR INC COM 64111Q104 43,057 1,844 SH OTR 0 0 1,844
NETGEAR INC COM 64111Q104 56,997 2,441 SH SOLE 90 0 2,351
NETSCOUT SYS INC COM 64115T104 61,841 1,420 SH DFND 1 1,420 0 0
NETSCOUT SYS INC COM 64115T104 5,183,974 119,035 SH SOLE 7 46,844 0 72,191
NETSCOUT SYS INC COM 64115T104 268,355 6,162 SH DFND 8 6,162 0 0
NETSCOUT SYS INC COM 64115T104 247,887 5,692 SH OTR 8 5,692 0 0
NETSCOUT SYS INC COM 64115T104 20,033 460 SH SOLE 8 460 0 0
NETSCOUT SYS INC COM 64115T104 187,004 4,294 SH DFND 0 0 4,294
NETSCOUT SYS INC COM 64115T104 158,391 3,637 SH OTR 0 0 3,637
NETSCOUT SYS INC COM 64115T104 312,471 7,175 SH SOLE 310 0 6,865
NETSKOPE INC CL A 64119N608 1,121,755 102,537 SH SOLE 7 48,076 0 54,461
NETSKOPE INC CL A 64119N608 101,873 9,312 SH DFND 0 0 9,312
NETSKOPE INC CL A 64119N608 59,010 5,394 SH OTR 0 0 5,394
NETSKOPE INC CL A 64119N608 249,202 22,779 SH SOLE 373 0 22,406
NETSTREIT CORP COM 64119V303 34,780 1,646 SH DFND 1 1,646 0 0
NETSTREIT CORP COM 64119V303 1,464,457 69,307 SH DFND 7 0 0 69,307
NETSTREIT CORP COM 64119V303 488,018 23,096 SH OTR 7 23,096 0 0
NETSTREIT CORP COM 64119V303 7,102,279 336,123 SH SOLE 7 108,460 0 227,663
NETSTREIT CORP COM 64119V303 1,124,834 53,234 SH DFND 8 0 0 53,234
NETSTREIT CORP COM 64119V303 162,215 7,677 SH OTR 8 7,677 0 0
NETSTREIT CORP COM 64119V303 411,929 19,495 SH SOLE 8 19,495 0 0
NETSTREIT CORP COM 64119V303 571,250 27,035 SH DFND 1,318 0 25,717
NETSTREIT CORP COM 64119V303 688,627 32,590 SH OTR 31,987 0 603
NETSTREIT CORP COM 64119V303 12,065 571 SH SOLE 571 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,099,373 53,991 SH DFND 1 2,358 0 51,633
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,521,789 14,963 SH DFND 7 11,400 0 3,563
NEUROCRINE BIOSCIENCES INC COM 64125C109 238,140 1,413 SH OTR 7 1,413 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27,037,733 160,428 SH SOLE 7 85,330 0 75,098
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,301,885 96,727 SH DFND 8 15,925 0 80,802
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,072,557 6,364 SH OTR 8 6,364 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,501,074 50,441 SH SOLE 8 48,444 0 1,997
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,756,000 93,488 SH DFND 0 0 93,488
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,188,846 7,054 SH OTR 7,054 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,263,512 19,364 SH SOLE 1,302 0 18,062
NEUROPACE INC COM 641288105 7,977 502 SH DFND 1 502 0 0
NEUROGENE INC COM 64135M105 9,183 292 SH DFND 1 292 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 7,873 474 SH DFND 1 474 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,111,546 127,125 SH SOLE 7 26,682 0 100,443
VIPER ENERGY INC CL A 64361Q101 5,430,126 128,069 SH DFND 1 1,955 0 126,114
VIPER ENERGY INC CL A 64361Q101 11,832,780 279,075 SH SOLE 7 95,468 0 183,607
VIPER ENERGY INC CL A 64361Q101 552,726 13,036 SH OTR 8 13,036 0 0
VIPER ENERGY INC CL A 64361Q101 38,923 918 SH SOLE 8 918 0 0
VIPER ENERGY INC CL A 64361Q101 246,302 5,809 SH DFND 0 0 5,809
VIPER ENERGY INC CL A 64361Q101 637,018 15,024 SH OTR 0 0 15,024
VIPER ENERGY INC CL A 64361Q101 31,079 733 SH SOLE 733 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 6,648 203 SH DFND 1 203 0 0
NEW JERSEY RES CORP COM 646025106 252,740 4,510 SH DFND 1 4,510 0 0
NEW JERSEY RES CORP COM 646025106 1,172,133 20,916 SH DFND 7 0 0 20,916
NEW JERSEY RES CORP COM 646025106 1,310,383 23,383 SH OTR 7 23,383 0 0
NEW JERSEY RES CORP COM 646025106 10,458,969 186,634 SH SOLE 7 80,814 0 105,820
NEW JERSEY RES CORP COM 646025106 636,334 11,355 SH DFND 8 11,355 0 0
NEW JERSEY RES CORP COM 646025106 120,318 2,147 SH OTR 8 2,147 0 0
NEW JERSEY RES CORP COM 646025106 566,733 10,113 SH SOLE 8 10,113 0 0
NEW JERSEY RES CORP COM 646025106 541,515 9,663 SH DFND 0 0 9,663
NEW JERSEY RES CORP COM 646025106 1,860,976 33,208 SH OTR 23,149 0 10,059
NEW JERSEY RES CORP COM 646025106 357,311 6,376 SH SOLE 416 0 5,960
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 13,865 302 SH DFND 1 302 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 29,214,186 636,336 SH SOLE 7 636,336 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 593,846 12,935 SH SOLE 8 0 0 12,935
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 37,828,233 823,965 SH OTR 0 0 823,965
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 194,567 4,238 SH SOLE 0 0 4,238
RITHM CAPITAL CORP COM NEW 64828T201 1,603,389 170,755 SH DFND 1 4,905 0 165,850
RITHM CAPITAL CORP COM NEW 64828T201 5,652,179 601,936 SH SOLE 7 304,542 0 297,394
RITHM CAPITAL CORP COM NEW 64828T201 909,985 96,910 SH DFND 8 96,910 0 0
RITHM CAPITAL CORP COM NEW 64828T201 263,455 28,057 SH OTR 8 28,057 0 0
RITHM CAPITAL CORP COM NEW 64828T201 25,193 2,683 SH SOLE 8 2,683 0 0
RITHM CAPITAL CORP COM NEW 64828T201 395,939 42,166 SH DFND 0 0 42,166
RITHM CAPITAL CORP COM NEW 64828T201 444,851 47,375 SH SOLE 2,190 0 45,185
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 64,914 4,345 SH DFND 1 4,345 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 6,000,576 401,645 SH SOLE 7 157,026 0 244,619
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 270,175 18,084 SH DFND 8 18,084 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 373,694 25,013 SH OTR 8 25,013 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 19,960 1,336 SH SOLE 8 1,336 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 79,750 5,338 SH DFND 0 0 5,338
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 148,563 9,944 SH OTR 0 0 9,944
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 517,238 34,621 SH SOLE 1,276 0 33,345
ADAMAS TRUST INC. COM 649604840 102,486 10,926 SH DFND 1 10,926 0 0
ADAMAS TRUST INC. COM 649604840 74,365 7,928 SH DFND 7 0 0 7,928
ADAMAS TRUST INC. COM 649604840 1,238,638 132,051 SH SOLE 7 47,818 0 84,233
ADAMAS TRUST INC. COM 649604840 53,607 5,715 SH DFND 0 0 5,715
ADAMAS TRUST INC. COM 649604840 74,111 7,901 SH SOLE 379 0 7,522
NEW YORK TIMES CO MTN BE CL A 650111107 5,494,690 78,518 SH DFND 1 4,490 0 74,028
NEW YORK TIMES CO MTN BE CL A 650111107 688,463 9,838 SH DFND 7 0 0 9,838
NEW YORK TIMES CO MTN BE CL A 650111107 18,342,458 262,110 SH SOLE 7 132,131 0 129,979
NEW YORK TIMES CO MTN BE CL A 650111107 1,016,739 14,529 SH DFND 8 14,529 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 615,684 8,798 SH OTR 8 8,798 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 4,530,225 64,736 SH SOLE 8 64,736 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 941,371 13,452 SH DFND 0 0 13,452
NEW YORK TIMES CO MTN BE CL A 650111107 427,298 6,106 SH OTR 0 0 6,106
NEW YORK TIMES CO MTN BE CL A 650111107 3,287,101 46,972 SH SOLE 33,398 0 13,574
NEWELL BRANDS INC COM 651229106 5,115 833 SH DFND 1 833 0 0
NEWELL BRANDS INC COM 651229106 416,433 67,823 SH DFND 7 0 0 67,823
NEWELL BRANDS INC COM 651229106 4,007,339 652,661 SH SOLE 7 319,538 0 333,123
NEWELL BRANDS INC COM 651229106 745,414 121,403 SH DFND 8 121,403 0 0
NEWELL BRANDS INC COM 651229106 267,268 43,529 SH OTR 8 43,529 0 0
NEWELL BRANDS INC COM 651229106 1,079,903 175,880 SH SOLE 8 175,880 0 0
NEWELL BRANDS INC COM 651229106 197,162 32,111 SH DFND 9 32,111 0 0
NEWELL BRANDS INC COM 651229106 255,731 41,650 SH DFND 0 0 41,650
NEWELL BRANDS INC COM 651229106 104,914 17,087 SH OTR 0 0 17,087
NEWELL BRANDS INC COM 651229106 435,277 70,892 SH SOLE 2,053 0 68,839
NEWMARKET CORP COM 651587107 2,661,731 3,364 SH DFND 1 602 0 2,762
NEWMARKET CORP COM 651587107 9,058,116 11,448 SH SOLE 7 4,557 0 6,891
NEWMARKET CORP COM 651587107 835,549 1,056 SH OTR 8 1,056 0 0
NEWMARKET CORP COM 651587107 42,727 54 SH SOLE 8 54 0 0
NEWMARKET CORP COM 651587107 503,229 636 SH DFND 0 0 636
NEWMARKET CORP COM 651587107 159,039 201 SH OTR 0 0 201
NEWMARKET CORP COM 651587107 344,189 435 SH SOLE 25 0 410
NEWMARK GROUP INC CL A 65158N102 257,641 17,051 SH DFND 1 17,051 0 0
NEWMARK GROUP INC CL A 65158N102 2,527,858 167,297 SH SOLE 7 67,660 0 99,637
NEWMARK GROUP INC CL A 65158N102 590,317 39,068 SH DFND 8 39,068 0 0
NEWMARK GROUP INC CL A 65158N102 160,408 10,616 SH OTR 8 10,616 0 0
NEWMARK GROUP INC CL A 65158N102 7,857 520 SH SOLE 8 520 0 0
NEWMONT CORP COM 651639106 102,393,206 1,096,287 SH DFND 1 512,521 0 583,766
NEWMONT CORP COM 651639106 15,006,391 160,668 SH SOLE 1 160,668 0 0
NEWMONT CORP COM 651639106 4,539,147 48,599 SH DFND 7 48,599 0 0
NEWMONT CORP COM 651639106 861,241 9,221 SH OTR 7 9,221 0 0
NEWMONT CORP COM 651639106 207,999,745 2,226,978 SH SOLE 7 1,318,381 0 908,597
NEWMONT CORP COM 651639106 140,506,290 1,504,350 SH DFND 8 665,686 0 838,664
NEWMONT CORP COM 651639106 7,083,269 75,838 SH OTR 8 75,838 0 0
NEWMONT CORP COM 651639106 119,715,076 1,281,746 SH SOLE 8 1,260,366 0 21,380
NEWMONT CORP COM 651639106 8,155,595 87,319 SH DFND 9 87,319 0 0
NEWMONT CORP COM 651639106 105,413,855 1,128,628 SH DFND 34,881 0 1,093,747
NEWMONT CORP COM 651639106 28,159,353 301,492 SH OTR 104,733 0 196,759
NEWMONT CORP COM 651639106 34,400,061 368,309 SH SOLE 87,821 0 280,488
NPK INTERNATIONAL INC COM SHS 651718504 123,764 7,779 SH DFND 1 7,779 0 0
NPK INTERNATIONAL INC COM SHS 651718504 710,747 44,673 SH DFND 7 0 0 44,673
NPK INTERNATIONAL INC COM SHS 651718504 1,204,403 75,701 SH SOLE 7 40,897 0 34,804
NPK INTERNATIONAL INC COM SHS 651718504 119,261 7,496 SH DFND 0 0 7,496
NPK INTERNATIONAL INC COM SHS 651718504 40,427 2,541 SH OTR 0 0 2,541
NPK INTERNATIONAL INC COM SHS 651718504 66,552 4,183 SH SOLE 574 0 3,609
NEWS CORP NEW CL A 65249B109 5,760,585 232,001 SH DFND 1 30,487 0 201,514
NEWS CORP NEW CL A 65249B109 858,969 34,594 SH DFND 7 14,010 0 20,584
NEWS CORP NEW CL A 65249B109 59,915 2,413 SH OTR 7 2,413 0 0
NEWS CORP NEW CL A 65249B109 12,489,515 503,001 SH SOLE 7 271,538 0 231,463
NEWS CORP NEW CL A 65249B109 12,295,543 495,189 SH DFND 8 208,825 0 286,364
NEWS CORP NEW CL A 65249B109 418,013 16,835 SH OTR 8 16,835 0 0
NEWS CORP NEW CL A 65249B109 6,749,812 271,841 SH SOLE 8 263,431 0 8,410
NEWS CORP NEW CL A 65249B109 415,133 16,719 SH DFND 9 16,719 0 0
NEWS CORP NEW CL A 65249B109 1,080,279 43,507 SH DFND 0 0 43,507
NEWS CORP NEW CL A 65249B109 1,105,730 44,532 SH OTR 33,632 0 10,900
NEWS CORP NEW CL A 65249B109 2,820,142 113,578 SH SOLE 8,158 0 105,420
NEWS CORP NEW CL B 65249B208 1,677,230 59,773 SH DFND 1 15,885 0 43,888
NEWS CORP NEW CL B 65249B208 3,379,659 120,444 SH DFND 8 120,444 0 0
NEWS CORP NEW CL B 65249B208 1,325,779 47,248 SH SOLE 8 47,248 0 0
NEWS CORP NEW CL B 65249B208 240,081 8,556 SH DFND 9 8,556 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 483,155 58,352 SH SOLE 7 27,992 0 30,360
NEWTEKONE INC COM NEW 652526203 2,799 189 SH DFND 1 189 0 0
NEXTPOWER INC CLASS A COM 65290E101 7,484,971 62,825 SH DFND 1 3,247 0 59,578
NEXTPOWER INC CLASS A COM 65290E101 2,227,441 18,696 SH DFND 7 0 0 18,696
NEXTPOWER INC CLASS A COM 65290E101 27,763,552 233,033 SH SOLE 7 106,667 0 126,366
NEXTPOWER INC CLASS A COM 65290E101 2,546,856 21,377 SH DFND 8 21,377 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,415,621 11,882 SH OTR 8 11,882 0 0
NEXTPOWER INC CLASS A COM 65290E101 7,108,369 59,664 SH SOLE 8 59,664 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,577,056 13,237 SH DFND 0 0 13,237
NEXTPOWER INC CLASS A COM 65290E101 615,001 5,162 SH OTR 0 0 5,162
NEXTPOWER INC CLASS A COM 65290E101 1,664,148 13,968 SH SOLE 560 0 13,408
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,464,646 19,400 SH DFND 1 1,166 0 18,234
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,148,512 6,431 SH DFND 7 0 0 6,431
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8,173,171 45,765 SH SOLE 7 20,512 0 25,253
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 922,596 5,166 SH DFND 8 5,166 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 592,383 3,317 SH OTR 8 3,317 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 534,877 2,995 SH SOLE 8 2,995 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 523,626 2,932 SH DFND 0 0 2,932
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 218,416 1,223 SH OTR 0 0 1,223
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 824,371 4,616 SH SOLE 103 0 4,513
NEXTERA ENERGY INC COM 65339F101 401,530,372 4,574,802 SH DFND 1 3,442,053 0 1,132,749
NEXTERA ENERGY INC COM 65339F101 634,314 7,227 SH OTR 1 7,227 0 0
NEXTERA ENERGY INC COM 65339F101 1,302,682 14,842 SH SOLE 1 14,842 0 0
NEXTERA ENERGY INC COM 65339F101 14,125,353 160,936 SH DFND 7 107,877 0 53,059
NEXTERA ENERGY INC COM 65339F101 38,279,218 436,131 SH OTR 7 436,131 0 0
NEXTERA ENERGY INC COM 65339F101 301,601,242 3,436,268 SH SOLE 7 1,828,123 0 1,608,145
NEXTERA ENERGY INC COM 65339F101 238,154,240 2,713,390 SH DFND 8 1,005,618 0 1,707,772
NEXTERA ENERGY INC COM 65339F101 13,093,880 149,184 SH OTR 8 149,184 0 0
NEXTERA ENERGY INC COM 65339F101 119,138,910 1,357,399 SH SOLE 8 1,324,698 0 32,701
NEXTERA ENERGY INC COM 65339F101 5,113,831 58,264 SH DFND 9 58,264 0 0
NEXTERA ENERGY INC COM 65339F101 171,918,610 1,958,740 SH DFND 0 0 1,958,740
NEXTERA ENERGY INC COM 65339F101 58,057,749 661,476 SH OTR 598,763 0 62,713
NEXTERA ENERGY INC COM 65339F101 67,883,512 773,425 SH SOLE 100,954 0 672,471
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 288,970 220,000 PRN DFND 7 220,000 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 62,430,655 47,530,000 PRN SOLE 7 47,530,000 0 0
NEXGEN ENERGY LTD COM 65340P106 4,695 500 SH DFND 1 500 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 2,241,786 189,821 SH SOLE 7 72,285 0 117,536
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 152,703 12,930 SH OTR 8 12,930 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 107,672 9,117 SH SOLE 8 9,117 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 55,023 4,659 SH DFND 0 0 4,659
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 116,045 9,826 SH OTR 0 0 9,826
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 53,865 4,561 SH SOLE 273 0 4,288
NEXPOINT RESIDENTIAL TR INC COM 65341D102 27,501 985 SH DFND 1 985 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,131,737 40,535 SH SOLE 7 23,010 0 17,525
NEXTDECADE CORP COM 65342K105 14,793 1,962 SH DFND 1 1,962 0 0
NEXTDECADE CORP COM 65342K105 632,764 83,921 SH DFND 7 0 0 83,921
NEXTDECADE CORP COM 65342K105 1,388,989 184,216 SH SOLE 7 95,561 0 88,655
NEXTDECADE CORP COM 65342K105 43,491 5,768 SH DFND 8 5,768 0 0
NEXTDECADE CORP COM 65342K105 113,567 15,062 SH SOLE 8 15,062 0 0
NEXTDECADE CORP COM 65342K105 73,417 9,737 SH DFND 0 0 9,737
NEXTDECADE CORP COM 65342K105 152,821 20,268 SH OTR 0 0 20,268
NEXTDECADE CORP COM 65342K105 49,576 6,575 SH SOLE 467 0 6,108
NI HLDGS INC COM 65342T106 3,959 252 SH DFND 1 252 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 29,218 1,885 SH DFND 1 1,885 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 384,120 169,216 SH SOLE 7 73,872 0 95,344
NEXTDOOR HOLDINGS INC COM CL A 65345M108 155,463 68,486 SH OTR 8 68,486 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 11,370 5,009 SH OTR 0 0 5,009
NEXTDOOR HOLDINGS INC COM CL A 65345M108 33,557 14,783 SH SOLE 923 0 13,860
NEXTNAV INC COMMON STOCK 65345N106 27,708 1,554 SH DFND 1 1,554 0 0
NEXTNAV INC COMMON STOCK 65345N106 481,410 27,000 SH DFND 7 0 0 27,000
NEXTNAV INC COMMON STOCK 65345N106 1,866,623 104,690 SH SOLE 7 53,581 0 51,109
NEXTNAV INC COMMON STOCK 65345N106 34,786 1,951 SH DFND 8 1,951 0 0
NEXTNAV INC COMMON STOCK 65345N106 524,220 29,401 SH SOLE 8 29,401 0 0
NEXTNAV INC COMMON STOCK 65345N106 135,312 7,589 SH DFND 0 0 7,589
NEXTNAV INC COMMON STOCK 65345N106 70,108 3,932 SH OTR 0 0 3,932
NEXTNAV INC COMMON STOCK 65345N106 208,558 11,697 SH SOLE 228 0 11,469
NICE LTD SPONSORED ADR 653656108 245,113 2,698 SH DFND 1 2,698 0 0
NICE LTD SPONSORED ADR 653656108 17,087,704 188,087 SH SOLE 7 188,087 0 0
NICE LTD SPONSORED ADR 653656108 26,274,183 289,204 SH SOLE 82,691 0 206,513
NICOLET BANKSHARES INC COM 65406E102 240,808 1,456 SH DFND 1 1,456 0 0
NICOLET BANKSHARES INC COM 65406E102 4,227,038 25,558 SH SOLE 7 8,876 0 16,682
NICOLET BANKSHARES INC COM 65406E102 173,329 1,048 SH DFND 8 1,048 0 0
NICOLET BANKSHARES INC COM 65406E102 102,873 622 SH OTR 8 622 0 0
NICOLET BANKSHARES INC COM 65406E102 7,773 47 SH SOLE 8 47 0 0
NICOLET BANKSHARES INC COM 65406E102 59,706 361 SH DFND 0 0 361
NICOLET BANKSHARES INC COM 65406E102 176,967 1,070 SH SOLE 46 0 1,024
NIKE INC CL B 654106103 27,509,740 670,152 SH DFND 1 72,027 0 598,125
NIKE INC CL B 654106103 1,512,816 36,853 SH DFND 7 36,853 0 0
NIKE INC CL B 654106103 420,968 10,255 SH OTR 7 10,255 0 0
NIKE INC CL B 654106103 73,226,591 1,783,839 SH SOLE 7 995,684 0 788,155
NIKE INC CL B 654106103 50,839,604 1,238,480 SH DFND 8 227,292 0 1,011,188
NIKE INC CL B 654106103 3,305,880 80,533 SH OTR 8 80,533 0 0
NIKE INC CL B 654106103 36,893,400 898,743 SH SOLE 8 880,526 0 18,217
NIKE INC CL B 654106103 6,435,121 156,763 SH DFND 9 156,763 0 0
NIKE INC CL B 654106103 45,004,347 1,096,330 SH DFND 0 0 1,096,330
NIKE INC CL B 654106103 4,260,046 103,777 SH OTR 99,477 0 4,300
NIKE INC CL B 654106103 12,018,003 292,765 SH SOLE 22,805 0 269,960
908 DEVICES INC COM 65443P102 13,363 1,536 SH DFND 1 1,536 0 0
NIOCORP DEVS LTD COM NEW 654484609 2,834 588 SH DFND 1 588 0 0
NIOCORP DEVS LTD COM NEW 654484609 1,040,060 215,780 SH SOLE 7 90,006 0 125,774
NIOCORP DEVS LTD COM NEW 654484609 93,238 19,344 SH OTR 0 0 19,344
NIOCORP DEVS LTD COM NEW 654484609 2,265 470 SH SOLE 470 0 0
NISOURCE INC COM 65473P105 14,644,069 307,972 SH DFND 1 53,515 0 254,457
NISOURCE INC COM 65473P105 713,773 15,011 SH DFND 7 15,011 0 0
NISOURCE INC COM 65473P105 5,508,572 115,848 SH OTR 7 115,848 0 0
NISOURCE INC COM 65473P105 49,101,271 1,032,624 SH SOLE 7 804,259 0 228,365
NISOURCE INC COM 65473P105 30,582,020 643,155 SH DFND 8 261,383 0 381,772
NISOURCE INC COM 65473P105 1,415,754 29,774 SH OTR 8 29,774 0 0
NISOURCE INC COM 65473P105 15,643,570 328,992 SH SOLE 8 320,348 0 8,644
NISOURCE INC COM 65473P105 22,252,782 467,987 SH DFND 17,777 0 450,210
NISOURCE INC COM 65473P105 49,268,314 1,036,137 SH OTR 166,274 0 869,863
NISOURCE INC COM 65473P105 19,233,452 404,489 SH SOLE 51,704 0 352,785
NLIGHT INC COM 65487K100 429,207 6,165 SH DFND 1 6,165 0 0
NLIGHT INC COM 65487K100 4,187,434 60,147 SH SOLE 7 26,561 0 33,586
NLIGHT INC COM 65487K100 316,701 4,549 SH DFND 8 4,549 0 0
NLIGHT INC COM 65487K100 16,082 231 SH SOLE 8 231 0 0
NLIGHT INC COM 65487K100 106,658 1,532 SH DFND 0 0 1,532
NLIGHT INC COM 65487K100 205,866 2,957 SH OTR 0 0 2,957
NLIGHT INC COM 65487K100 373,233 5,361 SH SOLE 219 0 5,142
NOAH HLDGS LTD SPON ADS 65487X102 325,374 32,570 SH SOLE 7 0 0 32,570
NOKIA CORP SPONSORED ADR 654902204 942,681 70,985 SH DFND 1 70,467 0 518
NOMURA HLDGS INC SPONSORED ADR 65535H208 456,200 51,959 SH DFND 1 51,959 0 0
NORDSON CORP COM 655663102 11,625,624 38,535 SH DFND 1 12,271 0 26,264
NORDSON CORP COM 655663102 444,389 1,473 SH DFND 7 960 0 513
NORDSON CORP COM 655663102 81,155 269 SH OTR 7 269 0 0
NORDSON CORP COM 655663102 40,338,668 133,709 SH SOLE 7 50,213 0 83,496
NORDSON CORP COM 655663102 18,091,143 59,966 SH DFND 8 23,653 0 36,313
NORDSON CORP COM 655663102 1,213,095 4,021 SH OTR 8 4,021 0 0
NORDSON CORP COM 655663102 11,163,435 37,003 SH SOLE 8 33,770 0 3,233
NORDSON CORP COM 655663102 2,231,299 7,396 SH DFND 0 0 7,396
NORDSON CORP COM 655663102 1,605,292 5,321 SH OTR 4,681 0 640
NORDSON CORP COM 655663102 2,511,268 8,324 SH SOLE 819 0 7,505
NORFOLK SOUTHN CORP COM 655844108 46,607,767 148,154 SH DFND 1 30,576 0 117,578
NORFOLK SOUTHN CORP COM 655844108 4,267,099 13,564 SH DFND 7 7,124 0 6,440
NORFOLK SOUTHN CORP COM 655844108 14,323,912 45,532 SH OTR 7 45,532 0 0
NORFOLK SOUTHN CORP COM 655844108 115,584,770 367,414 SH SOLE 7 192,731 0 174,683
NORFOLK SOUTHN CORP COM 655844108 88,595,150 281,621 SH DFND 8 149,974 0 131,647
NORFOLK SOUTHN CORP COM 655844108 4,527,579 14,392 SH OTR 8 14,392 0 0
NORFOLK SOUTHN CORP COM 655844108 43,859,823 139,419 SH SOLE 8 135,895 0 3,524
NORFOLK SOUTHN CORP COM 655844108 4,905,087 15,592 SH DFND 9 15,592 0 0
NORFOLK SOUTHN CORP COM 655844108 8,461,527 26,897 SH DFND 0 0 26,897
NORFOLK SOUTHN CORP COM 655844108 21,720,237 69,043 SH OTR 62,843 0 6,200
NORFOLK SOUTHN CORP COM 655844108 11,314,859 35,967 SH SOLE 4,359 0 31,608
NORTHEAST BK PORTLAND ME COM 66405S100 43,602 329 SH DFND 1 329 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 1,477,975 11,152 SH SOLE 7 4,069 0 7,083
NORTHEAST CMNTY BANCORP INC COM 664121100 2,497 90 SH DFND 1 90 0 0
NORTHERN OIL & GAS INC COM 665531307 45,212 2,491 SH DFND 1 2,491 0 0
NORTHERN OIL & GAS INC COM 665531307 1,706,880 94,043 SH SOLE 7 43,094 0 50,949
NORTHERN OIL & GAS INC COM 665531307 183,860 10,130 SH OTR 8 10,130 0 0
NORTHERN OIL & GAS INC COM 665531307 8,113 447 SH SOLE 8 447 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 54,316,304 56,840,000 PRN SOLE 7 56,840,000 0 0
NORTHERN TR CORP COM 665859104 22,131,397 127,309 SH DFND 1 12,677 0 114,632
NORTHERN TR CORP COM 665859104 2,434,629 14,005 SH DFND 7 6,367 0 7,638
NORTHERN TR CORP COM 665859104 284,055 1,634 SH OTR 7 1,634 0 0
NORTHERN TR CORP COM 665859104 66,868,078 384,653 SH SOLE 7 222,744 0 161,909
NORTHERN TR CORP COM 665859104 57,599,450 331,336 SH DFND 8 140,828 0 190,508
NORTHERN TR CORP COM 665859104 2,118,762 12,188 SH OTR 8 12,188 0 0
NORTHERN TR CORP COM 665859104 29,059,268 167,161 SH SOLE 8 163,863 0 3,298
NORTHERN TR CORP COM 665859104 3,393,009 19,518 SH DFND 9 19,518 0 0
NORTHERN TR CORP COM 665859104 31,508,674 181,251 SH DFND 6,881 0 174,370
NORTHERN TR CORP COM 665859104 3,454,375 19,871 SH OTR 18,671 0 1,200
NORTHERN TR CORP COM 665859104 16,733,491 96,258 SH SOLE 9,815 0 86,443
NORTHFIELD BANCORP INC DEL COM 66611T108 79,763 5,415 SH DFND 1 5,415 0 0
NORTHRIM BANCORP INC COM 666762109 17,559 633 SH DFND 1 633 0 0
NORTHROP GRUMMAN CORP COM 666807102 50,005,074 98,182 SH DFND 1 29,630 0 68,552
NORTHROP GRUMMAN CORP COM 666807102 403,883 793 SH OTR 1 793 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,378,253 6,633 SH DFND 7 6,633 0 0
NORTHROP GRUMMAN CORP COM 666807102 102,121,748 200,510 SH SOLE 7 121,499 0 79,011
NORTHROP GRUMMAN CORP COM 666807102 65,812,020 129,218 SH DFND 8 50,503 0 78,715
NORTHROP GRUMMAN CORP COM 666807102 4,633,193 9,097 SH OTR 8 9,097 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,685,884 73,994 SH SOLE 8 72,227 0 1,767
NORTHROP GRUMMAN CORP COM 666807102 2,119,239 4,161 SH DFND 9 4,161 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,346,391 4,607 SH DFND 0 0 4,607
NORTHROP GRUMMAN CORP COM 666807102 1,979,179 3,886 SH OTR 0 0 3,886
NORTHROP GRUMMAN CORP COM 666807102 68,340,234 134,182 SH SOLE 2,537 0 131,645
NORTHWEST BANCSHARES INC COM 667340103 51,771 3,415 SH DFND 1 3,415 0 0
NORTHWEST BANCSHARES INC COM 667340103 3,140,985 207,189 SH SOLE 7 59,934 0 147,255
NORTHWEST BANCSHARES INC COM 667340103 466,322 30,760 SH DFND 8 30,760 0 0
NORTHWEST BANCSHARES INC COM 667340103 10,036 662 SH SOLE 8 662 0 0
NORTHWEST BANCSHARES INC COM 667340103 219,835 14,501 SH DFND 0 0 14,501
NORTHWEST BANCSHARES INC COM 667340103 25,014 1,650 SH OTR 0 0 1,650
NORTHWEST BANCSHARES INC COM 667340103 148,310 9,783 SH SOLE 815 0 8,968
NORTHWEST NAT HLDG CO COM 66765N105 236,175 4,814 SH DFND 1 4,814 0 0
NORTHWEST NAT HLDG CO COM 66765N105 870,275 17,739 SH DFND 7 0 0 17,739
NORTHWEST NAT HLDG CO COM 66765N105 467,395 9,527 SH OTR 7 9,527 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,357,411 88,818 SH SOLE 7 30,043 0 58,775
NORTHWEST NAT HLDG CO COM 66765N105 320,607 6,535 SH DFND 8 6,535 0 0
NORTHWEST NAT HLDG CO COM 66765N105 140,998 2,874 SH OTR 8 2,874 0 0
NORTHWEST NAT HLDG CO COM 66765N105 204,924 4,177 SH SOLE 8 4,177 0 0
NORTHWEST NAT HLDG CO COM 66765N105 240,983 4,912 SH DFND 0 0 4,912
NORTHWEST NAT HLDG CO COM 66765N105 660,642 13,466 SH OTR 9,200 0 4,266
NORTHWEST NAT HLDG CO COM 66765N105 345,481 7,042 SH SOLE 205 0 6,837
NWPX INFRASTRUCTURE INC COM 667746101 91,763 612 SH DFND 1 612 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 369,058 5,153 SH DFND 1 5,153 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 970,451 13,550 SH OTR 7 13,550 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6,413,499 89,549 SH SOLE 7 34,396 0 55,153
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 266,068 3,715 SH OTR 8 3,715 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 20,197 282 SH SOLE 8 282 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 338,691 4,729 SH DFND 0 0 4,729
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,019,869 14,240 SH OTR 14,240 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 513,874 7,175 SH SOLE 263 0 6,912
GEN DIGITAL INC COM 668771108 7,221,734 290,146 SH DFND 1 25,561 0 264,585
GEN DIGITAL INC COM 668771108 2,306,133 92,653 SH DFND 7 55,067 0 37,586
GEN DIGITAL INC COM 668771108 234,837 9,435 SH OTR 7 9,435 0 0
GEN DIGITAL INC COM 668771108 83,527,082 3,355,849 SH SOLE 7 2,860,372 0 495,477
GEN DIGITAL INC COM 668771108 19,270,983 774,246 SH DFND 8 338,745 0 435,501
GEN DIGITAL INC COM 668771108 756,731 30,403 SH OTR 8 30,403 0 0
GEN DIGITAL INC COM 668771108 11,299,736 453,987 SH SOLE 8 444,102 0 9,885
GEN DIGITAL INC COM 668771108 1,456,115 58,502 SH DFND 9 58,502 0 0
GEN DIGITAL INC COM 668771108 12,141,442 487,804 SH DFND 0 0 487,804
GEN DIGITAL INC COM 668771108 9,137,418 367,112 SH OTR 38,878 0 328,234
GEN DIGITAL INC COM 668771108 55,634,576 2,235,218 SH SOLE 798,763 0 1,436,455
NORWOOD FINANCIAL CORP COM 669549107 23,695 737 SH DFND 1 737 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4,993 414 SH DFND 1 414 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 31,163 5,220 SH DFND 1 5,220 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 901,404 150,989 SH SOLE 8 150,989 0 0
NOVARTIS AG SPONSORED ADR 66987V109 19,882,440 126,866 SH DFND 1 126,584 0 282
NOVAVAX INC COM NEW 670002401 43,577 4,626 SH DFND 1 4,626 0 0
NOVAVAX INC COM NEW 670002401 159,424 16,924 SH DFND 7 0 0 16,924
NOVAVAX INC COM NEW 670002401 1,852,782 196,686 SH SOLE 7 58,572 0 138,114
NOVAVAX INC COM NEW 670002401 43,115 4,577 SH DFND 0 0 4,577
NOVAVAX INC COM NEW 670002401 182,899 19,416 SH SOLE 430 0 18,986
NOVANTA INC COM 67000B104 70,737 436 SH DFND 1 436 0 0
NOVANTA INC COM 67000B104 863,279 5,321 SH DFND 7 0 0 5,321
NOVANTA INC COM 67000B104 8,878,746 54,726 SH SOLE 7 25,847 0 28,879
NOVANTA INC COM 67000B104 717,588 4,423 SH DFND 8 4,423 0 0
NOVANTA INC COM 67000B104 745,817 4,597 SH OTR 8 4,597 0 0
NOVANTA INC COM 67000B104 2,325,710 14,335 SH SOLE 8 14,335 0 0
NOVANTA INC COM 67000B104 597,368 3,682 SH DFND 0 0 3,682
NOVANTA INC COM 67000B104 208,641 1,286 SH OTR 0 0 1,286
NOVANTA INC COM 67000B104 587,309 3,620 SH SOLE 133 0 3,487
NOVO-NORDISK A S ADR 670100205 2,378,975 49,624 SH DFND 1 49,498 0 126
DNOW INC COM 67011P100 50,531 3,896 SH DFND 1 3,896 0 0
DNOW INC COM 67011P100 386,324 29,786 SH DFND 7 0 0 29,786
DNOW INC COM 67011P100 3,188,415 245,830 SH SOLE 7 130,828 0 115,002
DNOW INC COM 67011P100 169,090 13,037 SH OTR 8 13,037 0 0
DNOW INC COM 67011P100 235,872 18,186 SH SOLE 8 18,186 0 0
DNOW INC COM 67011P100 241,916 18,652 SH DFND 0 0 18,652
DNOW INC COM 67011P100 111,970 8,633 SH OTR 0 0 8,633
DNOW INC COM 67011P100 375,378 28,942 SH SOLE 893 0 28,049
NU SKIN ENTERPRISES INC CL A 67018T105 4,641 879 SH DFND 1 879 0 0
NUCOR CORP COM 670346105 29,341,298 131,723 SH DFND 1 13,204 0 118,519
NUCOR CORP COM 670346105 1,430,278 6,421 SH DFND 7 6,421 0 0
NUCOR CORP COM 670346105 427,012 1,917 SH OTR 7 1,917 0 0
NUCOR CORP COM 670346105 93,911,623 421,601 SH SOLE 7 269,383 0 152,218
NUCOR CORP COM 670346105 47,247,948 212,112 SH DFND 8 81,727 0 130,385
NUCOR CORP COM 670346105 3,413,198 15,323 SH OTR 8 15,323 0 0
NUCOR CORP COM 670346105 32,938,711 147,873 SH SOLE 8 143,347 0 4,526
NUCOR CORP COM 670346105 2,374,292 10,659 SH DFND 9 10,659 0 0
NUCOR CORP COM 670346105 46,137,317 207,126 SH DFND 7,275 0 199,851
NUCOR CORP COM 670346105 5,067,340 22,749 SH OTR 20,949 0 1,800
NUCOR CORP COM 670346105 22,249,384 99,885 SH SOLE 37,071 0 62,814
NUTANIX INC CL A 67059N108 6,439,357 126,361 SH DFND 1 2,486 0 123,875
NUTANIX INC CL A 67059N108 1,948,456 38,235 SH DFND 7 0 0 38,235
NUTANIX INC CL A 67059N108 19,541,835 383,474 SH SOLE 7 179,133 0 204,341
NUTANIX INC CL A 67059N108 1,018,385 19,984 SH DFND 8 19,984 0 0
NUTANIX INC CL A 67059N108 785,803 15,420 SH OTR 8 15,420 0 0
NUTANIX INC CL A 67059N108 5,326,900 104,531 SH SOLE 8 104,531 0 0
NUTANIX INC CL A 67059N108 1,142,982 22,429 SH DFND 0 0 22,429
NUTANIX INC CL A 67059N108 420,267 8,247 SH OTR 0 0 8,247
NUTANIX INC CL A 67059N108 1,155,722 22,679 SH SOLE 981 0 21,698
NVIDIA CORPORATION COM 67066G104 5,261,068,216 26,293,509 SH DFND 1 12,887,419 0 13,406,090
NVIDIA CORPORATION COM 67066G104 3,742,683 18,705 SH OTR 1 18,705 0 0
NVIDIA CORPORATION COM 67066G104 122,370,642 611,578 SH SOLE 1 611,578 0 0
NVIDIA CORPORATION COM 67066G104 36,043,012 180,134 SH DFND 2 180,134 0 0
NVIDIA CORPORATION COM 67066G104 452,889,108 2,263,427 SH DFND 7 1,188,418 0 1,075,009
NVIDIA CORPORATION COM 67066G104 65,408,220 326,894 SH OTR 7 326,894 0 0
NVIDIA CORPORATION COM 67066G104 13,086,046,872 65,400,804 SH SOLE 7 44,845,808 0 20,554,996
NVIDIA CORPORATION COM 67066G104 7,089,440,813 35,431,260 SH DFND 8 17,781,943 0 17,649,317
NVIDIA CORPORATION COM 67066G104 313,274,110 1,565,666 SH OTR 8 1,565,666 0 0
NVIDIA CORPORATION COM 67066G104 5,152,170,834 25,749,267 SH SOLE 8 25,278,172 0 471,095
NVIDIA CORPORATION COM 67066G104 398,810,584 1,993,156 SH DFND 9 1,993,156 0 0
NVIDIA CORPORATION COM 67066G104 2,696,945,279 13,478,661 SH DFND 1,122,442 0 12,356,219
NVIDIA CORPORATION COM 67066G104 911,467,176 4,555,286 SH OTR 2,255,858 0 2,299,428
NVIDIA CORPORATION COM 67066G104 3,303,836,858 16,511,754 SH SOLE 2,100,819 0 14,410,935
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,952 212 SH DFND 1 212 0 0
NUVALENT INC COM 670703107 168,578 1,365 SH DFND 1 1,365 0 0
NUVALENT INC COM 670703107 6,180,681 50,046 SH SOLE 7 22,505 0 27,541
NUVALENT INC COM 670703107 140,667 1,139 SH DFND 8 1,139 0 0
NUVALENT INC COM 670703107 429,657 3,479 SH OTR 8 3,479 0 0
NUVALENT INC COM 670703107 21,613 175 SH SOLE 8 175 0 0
NUVALENT INC COM 670703107 132,763 1,075 SH DFND 0 0 1,075
NUVALENT INC COM 670703107 348,641 2,823 SH SOLE 207 0 2,616
NUTRIEN LTD COM 67077M108 303,419 4,820 SH DFND 1 4,820 0 0
NUSCALE PWR CORP CL A COM 67079K100 13,912 1,387 SH DFND 1 1,387 0 0
NUSCALE PWR CORP CL A COM 67079K100 354,250 35,319 SH DFND 7 0 0 35,319
NUSCALE PWR CORP CL A COM 67079K100 3,235,658 322,598 SH SOLE 7 147,748 0 174,850
NUSCALE PWR CORP CL A COM 67079K100 109,909 10,958 SH OTR 8 10,958 0 0
NUSCALE PWR CORP CL A COM 67079K100 181,372 18,083 SH SOLE 8 18,083 0 0
NUSCALE PWR CORP CL A COM 67079K100 98,314 9,802 SH DFND 0 0 9,802
NUSCALE PWR CORP CL A COM 67079K100 11,248,595 1,121,495 SH OTR 0 0 1,121,495
NUSCALE PWR CORP CL A COM 67079K100 12,538 1,250 SH SOLE 1,250 0 0
NUTEX HEALTH INC COM 67079U306 3,076 18 SH DFND 1 18 0 0
NUTEX HEALTH INC COM 67079U306 748,669 4,381 SH SOLE 7 2,091 0 2,290
NURIX THERAPEUTICS INC COM 67080M103 57,933 2,388 SH DFND 1 2,388 0 0
NURIX THERAPEUTICS INC COM 67080M103 196,506 8,100 SH DFND 7 0 0 8,100
NURIX THERAPEUTICS INC COM 67080M103 2,243,832 92,491 SH SOLE 7 56,031 0 36,460
NURIX THERAPEUTICS INC COM 67080M103 190,490 7,852 SH OTR 8 7,852 0 0
NURIX THERAPEUTICS INC COM 67080M103 153,420 6,324 SH SOLE 8 6,324 0 0
NURIX THERAPEUTICS INC COM 67080M103 73,629 3,035 SH DFND 0 0 3,035
NURIX THERAPEUTICS INC COM 67080M103 33,964 1,400 SH OTR 0 0 1,400
NURIX THERAPEUTICS INC COM 67080M103 327,850 13,514 SH SOLE 196 0 13,318
NUVATION BIO INC COM CL A 67080N101 14,592 2,569 SH DFND 1 2,569 0 0
NUVATION BIO INC COM CL A 67080N101 341,936 60,200 SH DFND 7 0 0 60,200
NUVATION BIO INC COM CL A 67080N101 2,032,117 357,767 SH SOLE 7 165,213 0 192,554
NUVATION BIO INC COM CL A 67080N101 89,483 15,754 SH OTR 8 15,754 0 0
NUVATION BIO INC COM CL A 67080N101 140,319 24,704 SH SOLE 8 24,704 0 0
NUVATION BIO INC COM CL A 67080N101 49,035 8,633 SH DFND 0 0 8,633
NUVATION BIO INC COM CL A 67080N101 34,114 6,006 SH OTR 0 0 6,006
NUVATION BIO INC COM CL A 67080N101 194,472 34,238 SH SOLE 764 0 33,474
OGE ENERGY CORP COM 670837103 4,891,790 100,530 SH DFND 1 5,614 0 94,916
OGE ENERGY CORP COM 670837103 2,329,889 47,881 SH OTR 7 47,881 0 0
OGE ENERGY CORP COM 670837103 9,587,188 197,024 SH SOLE 7 108,467 0 88,557
OGE ENERGY CORP COM 670837103 454,533 9,341 SH DFND 8 9,341 0 0
OGE ENERGY CORP COM 670837103 406,068 8,345 SH OTR 8 8,345 0 0
OGE ENERGY CORP COM 670837103 39,512 812 SH SOLE 8 812 0 0
OGE ENERGY CORP COM 670837103 230,794 4,743 SH DFND 0 0 4,743
OGE ENERGY CORP COM 670837103 2,335,680 48,000 SH OTR 48,000 0 0
OGE ENERGY CORP COM 670837103 490,347 10,077 SH SOLE 883 0 9,194
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 247,114 2,111 SH DFND 1 2,111 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 226,205 4,525 SH DFND 1 4,525 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 80,865 1,722 SH DFND 1 1,722 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 96,548 2,220 SH DFND 1 2,220 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,065,907 58,824 SH DFND 1 9,242 0 49,582
O-I GLASS INC COM 67098H104 25,654 2,664 SH DFND 1 2,664 0 0
O-I GLASS INC COM 67098H104 2,096,557 217,711 SH DFND 7 196,600 0 21,111
O-I GLASS INC COM 67098H104 1,909,725 198,310 SH SOLE 7 120,260 0 78,050
O-I GLASS INC COM 67098H104 35,554 3,692 SH DFND 8 3,692 0 0
O-I GLASS INC COM 67098H104 34,331 3,565 SH OTR 8 3,565 0 0
O-I GLASS INC COM 67098H104 153,213 15,910 SH SOLE 8 15,910 0 0
O-I GLASS INC COM 67098H104 153,204 15,909 SH DFND 0 0 15,909
O-I GLASS INC COM 67098H104 120,067 12,468 SH SOLE 1,032 0 11,436
OREILLY AUTOMOTIVE INC COM 67103H107 245,883,984 2,670,040 SH DFND 1 2,221,210 0 448,830
OREILLY AUTOMOTIVE INC COM 67103H107 10,417,313 113,121 SH DFND 7 71,339 0 41,782
OREILLY AUTOMOTIVE INC COM 67103H107 665,995 7,232 SH OTR 7 7,232 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 198,003,998 2,150,114 SH SOLE 7 1,452,963 0 697,151
OREILLY AUTOMOTIVE INC COM 67103H107 163,711,340 1,777,732 SH DFND 8 957,293 0 820,439
OREILLY AUTOMOTIVE INC COM 67103H107 4,892,373 53,126 SH OTR 8 53,126 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 97,256,065 1,056,098 SH SOLE 8 1,039,105 0 16,993
OREILLY AUTOMOTIVE INC COM 67103H107 10,600,572 115,111 SH DFND 9 115,111 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 80,088,923 869,681 SH DFND 111,765 0 757,916
OREILLY AUTOMOTIVE INC COM 67103H107 9,132,842 99,173 SH OTR 80,273 0 18,900
OREILLY AUTOMOTIVE INC COM 67103H107 38,515,630 418,239 SH SOLE 76,923 0 341,316
OFG BANCORP COM 67103X102 108,101 2,203 SH DFND 1 2,203 0 0
OFG BANCORP COM 67103X102 514,057 10,476 SH DFND 7 0 0 10,476
OFG BANCORP COM 67103X102 3,128,213 63,750 SH SOLE 7 20,597 0 43,153
OFG BANCORP COM 67103X102 409,489 8,345 SH DFND 8 8,345 0 0
OFG BANCORP COM 67103X102 323,960 6,602 SH OTR 8 6,602 0 0
OFG BANCORP COM 67103X102 15,506 316 SH SOLE 8 316 0 0
OFG BANCORP COM 67103X102 248,196 5,058 SH DFND 0 0 5,058
OFG BANCORP COM 67103X102 108,543 2,212 SH OTR 0 0 2,212
OFG BANCORP COM 67103X102 200,598 4,088 SH SOLE 206 0 3,882
OSI SYSTEMS INC COM 671044105 452,272 2,068 SH DFND 1 2,068 0 0
OSI SYSTEMS INC COM 671044105 746,642 3,414 SH DFND 7 0 0 3,414
OSI SYSTEMS INC COM 671044105 44,340,113 202,744 SH SOLE 7 190,030 0 12,714
OSI SYSTEMS INC COM 671044105 749,922 3,429 SH DFND 8 3,429 0 0
OSI SYSTEMS INC COM 671044105 410,281 1,876 SH OTR 8 1,876 0 0
OSI SYSTEMS INC COM 671044105 17,059 78 SH SOLE 8 78 0 0
OSI SYSTEMS INC COM 671044105 278,624 1,274 SH DFND 0 0 1,274
OSI SYSTEMS INC COM 671044105 87,917 402 SH OTR 0 0 402
OSI SYSTEMS INC COM 671044105 51,889,199 237,262 SH SOLE 81,409 0 155,853
OAK VY BANCORP OAKDALE CALIF COM 671807105 6,040 179 SH DFND 1 179 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,792,463 24,431 SH DFND 1 1,252 0 23,179
CHORD ENERGY CORPORATION COM NEW 674215207 7,591,006 66,413 SH SOLE 7 33,713 0 32,700
CHORD ENERGY CORPORATION COM NEW 674215207 353,301 3,091 SH DFND 8 3,091 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 448,399 3,923 SH OTR 8 3,923 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 28,575 250 SH SOLE 8 250 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 201,511 1,763 SH DFND 9 1,763 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 596,875 5,222 SH DFND 0 0 5,222
CHORD ENERGY CORPORATION COM NEW 674215207 27,546 241 SH OTR 0 0 241
CHORD ENERGY CORPORATION COM NEW 674215207 387,934 3,394 SH SOLE 252 0 3,142
OCCIDENTAL PETE CORP COM 674599105 32,609,461 671,391 SH DFND 1 272,226 0 399,165
OCCIDENTAL PETE CORP COM 674599105 549,521 11,314 SH OTR 1 11,314 0 0
OCCIDENTAL PETE CORP COM 674599105 2,651,582 54,593 SH DFND 7 54,593 0 0
OCCIDENTAL PETE CORP COM 674599105 50,879,552 1,047,551 SH SOLE 7 652,720 0 394,831
OCCIDENTAL PETE CORP COM 674599105 64,474,586 1,327,457 SH DFND 8 166,855 0 1,160,602
OCCIDENTAL PETE CORP COM 674599105 2,524,571 51,978 SH OTR 8 51,978 0 0
OCCIDENTAL PETE CORP COM 674599105 20,238,779 416,693 SH SOLE 8 405,483 0 11,210
OCCIDENTAL PETE CORP COM 674599105 363,838 7,491 SH DFND 9 7,491 0 0
OCCIDENTAL PETE CORP COM 674599105 381,954 7,864 SH DFND 0 0 7,864
OCCIDENTAL PETE CORP COM 674599105 6,324,251 130,209 SH OTR 63,015 0 67,194
OCCIDENTAL PETE CORP COM 674599105 44,722,770 920,790 SH SOLE 300,681 0 620,109
OCEANEERING INTL INC COM 675232102 170,103 4,198 SH DFND 1 4,198 0 0
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OCEANEERING INTL INC COM 675232102 279,061 6,887 SH OTR 8 6,887 0 0
OCEANEERING INTL INC COM 675232102 888,766 21,934 SH SOLE 8 21,934 0 0
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OCEANEERING INTL INC COM 675232102 213,905 5,279 SH OTR 0 0 5,279
OCEANEERING INTL INC COM 675232102 11,832 292 SH SOLE 292 0 0
OCEANFIRST FINL CORP COM 675234108 28,690 1,469 SH DFND 1 1,469 0 0
OCEANFIRST FINL CORP COM 675234108 96,224 4,927 SH DFND 7 0 0 4,927
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OCEANFIRST FINL CORP COM 675234108 77,534 3,970 SH OTR 8 3,970 0 0
OCEANFIRST FINL CORP COM 675234108 11,777 603 SH SOLE 8 603 0 0
ONITY GROUP INC COM NEW 675746606 9,858 248 SH DFND 1 248 0 0
OCULAR THERAPEUTIX INC COM 67576A100 74,779 7,615 SH DFND 1 7,615 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,093,948 213,233 SH SOLE 7 86,283 0 126,950
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OHIO VY BANC CORP COM 677719106 8,078 186 SH DFND 1 186 0 0
OIL DRI CORP AMER COM 677864100 13,185 129 SH DFND 1 129 0 0
OIL DRI CORP AMER COM 677864100 868,785 8,500 SH SOLE 7 2,000 0 6,500
OIL STS INTL INC COM 678026105 73,604 9,189 SH DFND 1 9,189 0 0
OKTA INC CL A 679295105 12,516,831 91,732 SH DFND 1 3,930 0 87,802
OKTA INC CL A 679295105 4,291,353 31,450 SH SOLE 1 31,450 0 0
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OKTA INC CL A 679295105 26,879,695 196,993 SH DFND 8 57,857 0 139,136
OKTA INC CL A 679295105 1,413,758 10,361 SH OTR 8 10,361 0 0
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OKTA INC CL A 679295105 20,889,267 153,091 SH DFND 198 0 152,893
OKTA INC CL A 679295105 7,330,776 53,725 SH OTR 17,866 0 35,859
OKTA INC CL A 679295105 97,702,021 716,028 SH SOLE 251,136 0 464,892
OLAPLEX HLDGS INC COM 679369108 4,100 2,000 SH DFND 1 2,000 0 0
OLAPLEX HLDGS INC COM 679369108 136,073 66,377 SH SOLE 7 62,994 0 3,383
OLD DOMINION FREIGHT LINE IN COM 679580100 23,455,831 108,291 SH DFND 1 7,258 0 101,033
OLD DOMINION FREIGHT LINE IN COM 679580100 2,369,821 10,941 SH DFND 7 4,849 0 6,092
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OLD DOMINION FREIGHT LINE IN COM 679580100 2,396,896 11,066 SH OTR 8 11,066 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 27,307,628 126,074 SH SOLE 8 122,554 0 3,520
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OLD DOMINION FREIGHT LINE IN COM 679580100 7,280,792 33,614 SH DFND 5,936 0 27,678
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OLD DOMINION FREIGHT LINE IN COM 679580100 20,909,914 96,537 SH SOLE 16,965 0 79,572
OLD NATL BANCORP IND COM 680033107 229,345 8,855 SH DFND 1 8,855 0 0
OLD NATL BANCORP IND COM 680033107 1,656,642 63,963 SH DFND 7 0 0 63,963
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OLD NATL BANCORP IND COM 680033107 194,742 7,519 SH OTR 0 0 7,519
OLD NATL BANCORP IND COM 680033107 1,049,080 40,505 SH SOLE 1,418 0 39,087
OLD REP INTL CORP COM 680223104 5,597,119 136,782 SH DFND 1 7,827 0 128,955
OLD REP INTL CORP COM 680223104 1,070,549 26,162 SH DFND 7 0 0 26,162
OLD REP INTL CORP COM 680223104 14,399,421 351,892 SH SOLE 7 160,083 0 191,809
OLD REP INTL CORP COM 680223104 1,462,153 35,732 SH DFND 8 35,732 0 0
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OLD REP INTL CORP COM 680223104 951,431 23,251 SH SOLE 8 23,251 0 0
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OLD REP INTL CORP COM 680223104 807,393 19,731 SH DFND 0 0 19,731
OLD REP INTL CORP COM 680223104 455,194 11,124 SH OTR 0 0 11,124
OLD REP INTL CORP COM 680223104 1,231,283 30,090 SH SOLE 918 0 29,172
OLD SECOND BANCORP INC DEL COM 680277100 68,094 2,920 SH DFND 1 2,920 0 0
OLD SECOND BANCORP INC DEL COM 680277100 1,707,304 73,212 SH SOLE 7 36,035 0 37,177
OLEMA PHARMACEUTICALS INC COM 68062P106 10,408 832 SH DFND 1 832 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 604,283 48,304 SH SOLE 7 17,916 0 30,388
OLIN CORP COM PAR $1 680665205 1,370,018 69,123 SH DFND 1 1,104 0 68,019
OLIN CORP COM PAR $1 680665205 260,574 13,147 SH DFND 7 0 0 13,147
OLIN CORP COM PAR $1 680665205 3,357,270 169,388 SH SOLE 7 63,796 0 105,592
OLIN CORP COM PAR $1 680665205 409,422 20,657 SH DFND 8 20,657 0 0
OLIN CORP COM PAR $1 680665205 232,885 11,750 SH OTR 8 11,750 0 0
OLIN CORP COM PAR $1 680665205 9,434 476 SH SOLE 8 476 0 0
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OLIN CORP COM PAR $1 680665205 190,649 9,619 SH DFND 0 0 9,619
OLIN CORP COM PAR $1 680665205 263,983 13,319 SH SOLE 540 0 12,779
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,144,952 27,900 SH DFND 1 3,390 0 24,510
OLLIES BARGAIN OUTLET HLDGS COM 681116109 738,432 9,605 SH DFND 7 0 0 9,605
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,267,741 68,519 SH SOLE 7 30,720 0 37,799
OLLIES BARGAIN OUTLET HLDGS COM 681116109 603,431 7,849 SH DFND 8 7,849 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 27,984 364 SH SOLE 8 364 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 413,384 5,377 SH DFND 0 0 5,377
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 608,736 7,918 SH SOLE 256 0 7,662
OMNICOM GROUP INC COM 681919106 14,070,392 193,195 SH DFND 1 15,423 0 177,772
OMNICOM GROUP INC COM 681919106 5,180,762 71,135 SH DFND 7 9,674 0 61,461
OMNICOM GROUP INC COM 681919106 190,887 2,621 SH OTR 7 2,621 0 0
OMNICOM GROUP INC COM 681919106 37,084,599 509,194 SH SOLE 7 245,886 0 263,308
OMNICOM GROUP INC COM 681919106 20,408,568 280,222 SH DFND 8 88,315 0 191,907
OMNICOM GROUP INC COM 681919106 1,481,726 20,345 SH OTR 8 20,345 0 0
OMNICOM GROUP INC COM 681919106 13,333,498 183,077 SH SOLE 8 178,143 0 4,934
OMNICOM GROUP INC COM 681919106 1,864,230 25,597 SH DFND 9 25,597 0 0
OMNICOM GROUP INC COM 681919106 20,935,202 287,453 SH DFND 0 0 287,453
OMNICOM GROUP INC COM 681919106 2,556,479 35,102 SH OTR 26,302 0 8,800
OMNICOM GROUP INC COM 681919106 5,344,630 73,385 SH SOLE 5,638 0 67,747
OMEGA HEALTHCARE INVS INC COM 681936100 6,938,680 145,526 SH DFND 1 2,911 0 142,615
OMEGA HEALTHCARE INVS INC COM 681936100 5,794,932 121,538 SH DFND 7 0 0 121,538
OMEGA HEALTHCARE INVS INC COM 681936100 3,654,672 76,650 SH OTR 7 76,650 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 55,401,395 1,161,942 SH SOLE 7 355,298 0 806,644
OMEGA HEALTHCARE INVS INC COM 681936100 11,916,138 249,919 SH DFND 8 35,638 0 214,281
OMEGA HEALTHCARE INVS INC COM 681936100 841,790 17,655 SH OTR 8 17,655 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,870,354 144,093 SH SOLE 8 144,093 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,225,259 88,617 SH DFND 3,229 0 85,388
OMEGA HEALTHCARE INVS INC COM 681936100 5,124,932 107,486 SH OTR 95,730 0 11,756
OMEGA HEALTHCARE INVS INC COM 681936100 58,599 1,229 SH SOLE 1,229 0 0
OMNICELL COM COM 68213N109 34,877 840 SH DFND 1 840 0 0
OMNICELL COM COM 68213N109 379,285 9,135 SH DFND 7 0 0 9,135
OMNICELL COM COM 68213N109 3,274,890 78,875 SH SOLE 7 34,777 0 44,098
OMNICELL COM COM 68213N109 191,200 4,605 SH DFND 8 4,605 0 0
OMNICELL COM COM 68213N109 214,741 5,172 SH OTR 8 5,172 0 0
OMNICELL COM COM 68213N109 812,090 19,559 SH SOLE 8 19,559 0 0
OMNICELL COM COM 68213N109 222,879 5,368 SH DFND 0 0 5,368
OMNICELL COM COM 68213N109 85,490 2,059 SH OTR 0 0 2,059
OMNICELL COM COM 68213N109 154,911 3,731 SH SOLE 127 0 3,604
OMEROS CORP COM 682143102 5,202 547 SH DFND 1 547 0 0
OMEROS CORP COM 682143102 502,271 52,815 SH SOLE 7 25,076 0 27,739
ON SEMICONDUCTOR CORP COM 682189105 27,225,062 287,974 SH DFND 1 66,902 0 221,072
ON SEMICONDUCTOR CORP COM 682189105 1,351,922 14,300 SH SOLE 1 14,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,184,719 202,927 SH DFND 2 202,927 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,319,117 13,953 SH DFND 7 12,712 0 1,241
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ON SEMICONDUCTOR CORP COM 682189105 88,310,381 934,106 SH SOLE 7 626,761 0 307,345
ON SEMICONDUCTOR CORP COM 682189105 59,332,642 627,593 SH DFND 8 113,698 0 513,895
ON SEMICONDUCTOR CORP COM 682189105 2,435,823 25,765 SH OTR 8 25,765 0 0
ON SEMICONDUCTOR CORP COM 682189105 73,589,841 778,399 SH SOLE 8 772,143 0 6,256
ON SEMICONDUCTOR CORP COM 682189105 548,048 5,797 SH DFND 9 5,797 0 0
ON SEMICONDUCTOR CORP COM 682189105 35,988,447 380,669 SH DFND 0 0 380,669
ON SEMICONDUCTOR CORP COM 682189105 12,025,015 127,195 SH OTR 36,839 0 90,356
ON SEMICONDUCTOR CORP COM 682189105 16,192,433 171,276 SH SOLE 64,094 0 107,182
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 158,236 87,000 PRN DFND 7 87,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 62,590,364 34,413,000 PRN SOLE 7 34,413,000 0 0
OMNIAB INC COM 68218J103 312 127 SH DFND 1 127 0 0
ONE GAS INC COM 68235P108 161,308 2,093 SH DFND 1 2,093 0 0
ONE GAS INC COM 68235P108 1,137,245 14,756 SH DFND 7 0 0 14,756
ONE GAS INC COM 68235P108 1,109,885 14,401 SH OTR 7 14,401 0 0
ONE GAS INC COM 68235P108 8,128,033 105,463 SH SOLE 7 49,093 0 56,370
ONE GAS INC COM 68235P108 1,291,231 16,754 SH DFND 8 16,754 0 0
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ONDAS INC COM NEW 68236H204 431,883 52,413 SH DFND 7 0 0 52,413
ONDAS INC COM NEW 68236H204 4,876,333 591,788 SH SOLE 7 221,994 0 369,794
ONDAS INC COM NEW 68236H204 109,065 13,236 SH DFND 8 13,236 0 0
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ONDAS INC COM NEW 68236H204 393,864 47,799 SH SOLE 1,784 0 46,015
ONE LIBERTY PPTYS INC COM 682406103 24,835 1,017 SH DFND 1 1,017 0 0
ONEOK INC NEW COM 682680103 31,021,061 356,810 SH DFND 1 27,059 0 329,751
ONEOK INC NEW COM 682680103 2,131,073 24,512 SH DFND 7 24,117 0 395
ONEOK INC NEW COM 682680103 11,502,162 132,300 SH OTR 7 132,300 0 0
ONEOK INC NEW COM 682680103 117,096,095 1,346,861 SH SOLE 7 767,969 0 578,892
ONEOK INC NEW COM 682680103 41,789,537 480,671 SH DFND 8 92,985 0 387,686
ONEOK INC NEW COM 682680103 3,501,769 40,278 SH OTR 8 40,278 0 0
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ONEOK INC NEW COM 682680103 19,108,108 219,785 SH OTR 191,836 0 27,949
ONEOK INC NEW COM 682680103 24,581,676 282,743 SH SOLE 50,493 0 232,250
ONEMAIN HLDGS INC COM 68268W103 3,458,584 56,726 SH DFND 1 3,098 0 53,628
ONEMAIN HLDGS INC COM 68268W103 585,617 9,605 SH DFND 7 0 0 9,605
ONEMAIN HLDGS INC COM 68268W103 11,309,935 185,500 SH SOLE 7 95,287 0 90,213
ONEMAIN HLDGS INC COM 68268W103 1,325,488 21,740 SH DFND 8 21,740 0 0
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ONEMAIN HLDGS INC COM 68268W103 2,889,978 47,400 SH SOLE 8 47,400 0 0
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ONEMAIN HLDGS INC COM 68268W103 700,301 11,486 SH DFND 0 0 11,486
ONEMAIN HLDGS INC COM 68268W103 279,547 4,585 SH OTR 0 0 4,585
ONEMAIN HLDGS INC COM 68268W103 863,701 14,166 SH SOLE 477 0 13,689
ONEWATER MARINE INC CL A COM 68280L101 2,186 194 SH DFND 1 194 0 0
ONESPAN INC COM 68287N100 69,167 4,820 SH DFND 1 4,820 0 0
ONTO INNOVATION INC COM 683344105 11,539,697 30,492 SH DFND 1 1,309 0 29,183
ONTO INNOVATION INC COM 683344105 2,783,121 7,354 SH DFND 7 0 0 7,354
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ONTO INNOVATION INC COM 683344105 28,741,764 75,946 SH SOLE 7 35,222 0 40,724
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OOMA INC COM 683416101 91,583 4,765 SH DFND 1 4,765 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6,026,014 1,304,332 SH SOLE 7 531,643 0 772,689
OPENDOOR TECHNOLOGIES INC COM 683712103 107,138 23,190 SH DFND 8 23,190 0 0
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OPEN TEXT CORP COM 683715106 13,268 599 SH DFND 1 599 0 0
OPERA LTD SPONSORED ADS 68373M107 635 32 SH DFND 1 32 0 0
OPKO HEALTH INC COM 68375N103 1,925 1,283 SH DFND 1 1,283 0 0
OPKO HEALTH INC COM 68375N103 702,239 468,159 SH SOLE 7 175,088 0 293,071
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OPKO HEALTH INC COM 68375N103 70,206 46,804 SH SOLE 0 0 46,804
OPORTUN FINL CORP COM 68376D104 14,458 2,532 SH DFND 1 2,532 0 0
OPPFI INC COM CL A 68386H103 953 96 SH DFND 1 96 0 0
ORACLE CORP COM 68389X105 546,230,100 3,727,261 SH DFND 1 2,817,583 0 909,678
ORACLE CORP COM 68389X105 508,529 3,470 SH OTR 1 3,470 0 0
ORACLE CORP COM 68389X105 1,535,404 10,477 SH SOLE 1 10,477 0 0
ORACLE CORP COM 68389X105 33,541,192 228,872 SH DFND 7 149,720 0 79,152
ORACLE CORP COM 68389X105 4,172,425 28,471 SH OTR 7 28,471 0 0
ORACLE CORP COM 68389X105 597,930,302 4,080,043 SH SOLE 7 2,502,900 0 1,577,143
ORACLE CORP COM 68389X105 368,763,325 2,516,297 SH DFND 8 1,340,043 0 1,176,254
ORACLE CORP COM 68389X105 16,732,493 114,176 SH OTR 8 114,176 0 0
ORACLE CORP COM 68389X105 179,860,522 1,227,298 SH SOLE 8 1,192,982 0 34,316
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ORACLE CORP COM 68389X105 260,435,910 1,777,113 SH DFND 85,034 0 1,692,079
ORACLE CORP COM 68389X105 32,849,036 224,149 SH OTR 146,560 0 77,589
ORACLE CORP COM 68389X105 85,162,696 581,117 SH SOLE 80,194 0 500,923
OR ROYALTIES INC. COM SHS 68390D106 12,652 400 SH DFND 1 400 0 0
OPTIMIZERX CORP COM NEW 68401U204 5,377 940 SH DFND 1 940 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 97,909 4,669 SH DFND 1 4,669 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 439,468 20,957 SH DFND 7 0 0 20,957
OPTION CARE HEALTH INC COM NEW 68404L201 5,044,753 240,570 SH SOLE 7 120,082 0 120,488
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ORCHID IS CAP INC COM NEW 68571X301 23,433 3,362 SH DFND 1 3,362 0 0
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ORGANON & CO COMMON STOCK 68622V106 1,512,052 111,673 SH DFND 1 84 0 111,589
ORGANON & CO COMMON STOCK 68622V106 5,952,780 439,644 SH SOLE 7 211,956 0 227,688
ORGANON & CO COMMON STOCK 68622V106 729,928 53,909 SH DFND 8 53,909 0 0
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ORGANON & CO COMMON STOCK 68622V106 359,677 26,564 SH SOLE 8 26,564 0 0
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ORGANON & CO COMMON STOCK 68622V106 579,241 42,780 SH SOLE 1,095 0 41,685
ORION ENERGY SYS INC COM NEW 686275207 4,021 344 SH DFND 1 344 0 0
ORION GROUP HLDGS INC COM 68628V308 39,779 2,365 SH DFND 1 2,365 0 0
ORIX CORP SPONSORED ADR 686330101 3,693,151 97,086 SH DFND 1 96,781 0 305
ORLA MNG LTD NEW COM 68634K106 1,499,720 153,189 SH SOLE 8 153,189 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 1,198,662 11,007 SH DFND 7 0 0 11,007
ORMAT TECHNOLOGIES INC COM 686688102 10,536,511 96,754 SH SOLE 7 43,579 0 53,175
ORMAT TECHNOLOGIES INC COM 686688102 1,059,597 9,730 SH DFND 8 9,730 0 0
ORMAT TECHNOLOGIES INC COM 686688102 295,772 2,716 SH OTR 8 2,716 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,666,743 24,488 SH SOLE 8 24,488 0 0
ORMAT TECHNOLOGIES INC COM 686688102 683,674 6,278 SH DFND 0 0 6,278
ORMAT TECHNOLOGIES INC COM 686688102 288,912 2,653 SH OTR 0 0 2,653
ORMAT TECHNOLOGIES INC COM 686688102 356,648 3,275 SH SOLE 235 0 3,040
ORRSTOWN FINL SVCS INC COM 687380105 21,272 521 SH DFND 1 521 0 0
ORRSTOWN FINL SVCS INC COM 687380105 876,171 21,459 SH SOLE 7 9,221 0 12,238
ORTHOPEDIATRICS CORP COM 68752L100 22,114 1,156 SH DFND 1 1,156 0 0
ORTHOFIX MED INC COM 68752M108 10,877 1,190 SH DFND 1 1,190 0 0
ORUKA THERAPEUTICS INC COM 687604108 257,149 2,702 SH DFND 1 2,702 0 0
ORUKA THERAPEUTICS INC COM 687604108 347,942 3,656 SH DFND 7 0 0 3,656
ORUKA THERAPEUTICS INC COM 687604108 8,678,647 91,191 SH SOLE 7 72,836 0 18,355
ORUKA THERAPEUTICS INC COM 687604108 95,170 1,000 SH DFND 0 0 1,000
ORUKA THERAPEUTICS INC COM 687604108 228,408 2,400 SH OTR 0 0 2,400
ORUKA THERAPEUTICS INC COM 687604108 319,866 3,361 SH SOLE 136 0 3,225
OSCAR HEALTH INC CL A 687793109 83,022 2,911 SH DFND 1 2,911 0 0
OSCAR HEALTH INC CL A 687793109 961,580 33,716 SH DFND 7 0 0 33,716
OSCAR HEALTH INC CL A 687793109 8,866,611 310,891 SH SOLE 7 123,826 0 187,065
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OSCAR HEALTH INC CL A 687793109 614,977 21,563 SH DFND 0 0 21,563
OSCAR HEALTH INC CL A 687793109 698,911 24,506 SH SOLE 931 0 23,575
OSHKOSH CORP COM 688239201 4,697,716 30,608 SH DFND 1 2,053 0 28,555
OSHKOSH CORP COM 688239201 13,963,303 90,978 SH SOLE 7 46,191 0 44,787
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OSHKOSH CORP COM 688239201 615,762 4,012 SH SOLE 242 0 3,770
OTIS WORLDWIDE CORP COM 68902V107 14,607,402 204,014 SH DFND 1 22,425 0 181,589
OTIS WORLDWIDE CORP COM 68902V107 1,053,236 14,710 SH DFND 7 11,955 0 2,755
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OTIS WORLDWIDE CORP COM 68902V107 1,724,916 24,091 SH OTR 8 24,091 0 0
OTIS WORLDWIDE CORP COM 68902V107 20,397,766 284,885 SH SOLE 8 271,070 0 13,815
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OTTER TAIL CORP COM 689648103 230,079 2,557 SH DFND 1 2,557 0 0
OTTER TAIL CORP COM 689648103 3,226,953 35,863 SH SOLE 7 20,038 0 15,825
OTTER TAIL CORP COM 689648103 364,599 4,052 SH OTR 8 4,052 0 0
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OTTER TAIL CORP COM 689648103 293,785 3,265 SH DFND 0 0 3,265
OTTER TAIL CORP COM 689648103 8,998 100 SH SOLE 100 0 0
OUSTER INC COM NEW 68989M202 125,915 2,014 SH DFND 1 2,014 0 0
OUSTER INC COM NEW 68989M202 600,817 9,610 SH DFND 7 0 0 9,610
OUSTER INC COM NEW 68989M202 3,802,279 60,817 SH SOLE 7 28,478 0 32,339
OUSTER INC COM NEW 68989M202 235,638 3,769 SH DFND 8 3,769 0 0
OUSTER INC COM NEW 68989M202 497,347 7,955 SH SOLE 8 7,955 0 0
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OUSTER INC COM NEW 68989M202 226,197 3,618 SH OTR 0 0 3,618
OUSTER INC COM NEW 68989M202 497,347 7,955 SH SOLE 262 0 7,693
OUTFRONT MEDIA INC COM NEW 69007J304 92,121 2,812 SH DFND 1 2,812 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 649,336 19,821 SH DFND 7 0 0 19,821
OUTFRONT MEDIA INC COM NEW 69007J304 8,849,262 270,124 SH SOLE 7 127,535 0 142,589
OUTFRONT MEDIA INC COM NEW 69007J304 800,556 24,437 SH DFND 8 24,437 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 334,807 10,220 SH OTR 8 10,220 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,111,939 64,467 SH SOLE 8 64,467 0 0
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OUTFRONT MEDIA INC COM NEW 69007J304 212,514 6,487 SH OTR 0 0 6,487
OUTFRONT MEDIA INC COM NEW 69007J304 21,458 655 SH SOLE 655 0 0
BED BATH & BEYOND INC COM 690370101 1,459 252 SH DFND 1 252 0 0
OVINTIV INC COM 69047Q102 13,118,537 249,165 SH DFND 1 125,685 0 123,480
OVINTIV INC COM 69047Q102 15,020,624 285,292 SH SOLE 7 146,159 0 139,133
OVINTIV INC COM 69047Q102 850,350 16,151 SH DFND 8 16,151 0 0
OVINTIV INC COM 69047Q102 652,123 12,386 SH OTR 8 12,386 0 0
OVINTIV INC COM 69047Q102 77,764 1,477 SH SOLE 8 1,477 0 0
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OVINTIV INC COM 69047Q102 492,383 9,352 SH DFND 0 0 9,352
OVINTIV INC COM 69047Q102 624,745 11,866 SH OTR 0 0 11,866
OVINTIV INC COM 69047Q102 478,536 9,089 SH SOLE 1,095 0 7,994
OWENS CORNING NEW COM 690742101 89,072,282 560,344 SH DFND 1 168,028 0 392,316
OWENS CORNING NEW COM 690742101 817,372 5,142 SH OTR 1 5,142 0 0
OWENS CORNING NEW COM 690742101 21,656,551 136,239 SH SOLE 1 136,239 0 0
OWENS CORNING NEW COM 690742101 21,060,292 132,488 SH DFND 2 132,488 0 0
OWENS CORNING NEW COM 690742101 13,259,807 83,416 SH DFND 7 75,938 0 7,478
OWENS CORNING NEW COM 690742101 74,147,846 466,456 SH SOLE 7 400,768 0 65,688
OWENS CORNING NEW COM 690742101 81,085,178 510,098 SH DFND 8 50,769 0 459,329
OWENS CORNING NEW COM 690742101 1,829,471 11,509 SH OTR 8 11,509 0 0
OWENS CORNING NEW COM 690742101 1,321,117 8,311 SH SOLE 8 8,311 0 0
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OWENS CORNING NEW COM 690742101 8,893,494 55,948 SH DFND 8,893 0 47,055
OWENS CORNING NEW COM 690742101 7,616,092 47,912 SH OTR 0 0 47,912
OWENS CORNING NEW COM 690742101 31,037,417 195,253 SH SOLE 18,545 0 176,708
OXFORD INDS INC COM 691497309 4,777 137 SH DFND 1 137 0 0
OXFORD INDS INC COM 691497309 730,317 20,944 SH SOLE 7 8,806 0 12,138
PBF ENERGY INC CL A 69318G106 125,681 2,761 SH DFND 1 2,761 0 0
PBF ENERGY INC CL A 69318G106 1,007,585 22,135 SH DFND 7 0 0 22,135
PBF ENERGY INC CL A 69318G106 5,651,809 124,161 SH SOLE 7 75,261 0 48,900
PBF ENERGY INC CL A 69318G106 834,291 18,328 SH DFND 8 18,328 0 0
PBF ENERGY INC CL A 69318G106 212,442 4,667 SH OTR 8 4,667 0 0
PBF ENERGY INC CL A 69318G106 451,649 9,922 SH SOLE 8 9,922 0 0
PBF ENERGY INC CL A 69318G106 816,947 17,947 SH DFND 9 17,947 0 0
PBF ENERGY INC CL A 69318G106 175,571 3,857 SH DFND 0 0 3,857
PBF ENERGY INC CL A 69318G106 570,229 12,527 SH SOLE 406 0 12,121
PC CONNECTION INC COM 69318J100 48,903 670 SH DFND 1 670 0 0
PC CONNECTION INC COM 69318J100 1,176,453 16,118 SH SOLE 7 6,403 0 9,715
PC CONNECTION INC COM 69318J100 272,545 3,734 SH DFND 8 3,734 0 0
PC CONNECTION INC COM 69318J100 58,976 808 SH OTR 8 808 0 0
PC CONNECTION INC COM 69318J100 2,044 28 SH SOLE 8 28 0 0
PCB BANCORP COM 69320M109 22,072 778 SH DFND 1 778 0 0
PDF SOLUTIONS INC COM 693282105 182,567 2,579 SH DFND 1 2,579 0 0
PDF SOLUTIONS INC COM 693282105 3,434,518 48,517 SH SOLE 7 22,778 0 25,739
PDF SOLUTIONS INC COM 693282105 160,269 2,264 SH OTR 8 2,264 0 0
PDF SOLUTIONS INC COM 693282105 233,819 3,303 SH SOLE 8 3,303 0 0
PDF SOLUTIONS INC COM 693282105 269,568 3,808 SH DFND 0 0 3,808
PDF SOLUTIONS INC COM 693282105 71,215 1,006 SH OTR 0 0 1,006
PDF SOLUTIONS INC COM 693282105 252,862 3,572 SH SOLE 90 0 3,482
PG&E CORP COM 69331C108 20,158,585 1,198,489 SH DFND 1 88,269 0 1,110,220
PG&E CORP COM 69331C108 6,720,414 399,549 SH DFND 7 88,322 0 311,227
PG&E CORP COM 69331C108 8,938,400 531,415 SH OTR 7 531,415 0 0
PG&E CORP COM 69331C108 65,942,541 3,920,484 SH SOLE 7 2,023,400 0 1,897,084
PG&E CORP COM 69331C108 60,728,711 3,610,506 SH DFND 8 1,708,786 0 1,901,720
PG&E CORP COM 69331C108 2,389,550 142,066 SH OTR 8 142,066 0 0
PG&E CORP COM 69331C108 19,498,484 1,159,244 SH SOLE 8 1,125,316 0 33,928
PG&E CORP COM 69331C108 7,419,470 441,110 SH DFND 9 441,110 0 0
PG&E CORP COM 69331C108 34,946,964 2,077,703 SH DFND 0 0 2,077,703
PG&E CORP COM 69331C108 14,852,817 883,045 SH OTR 707,945 0 175,100
PG&E CORP COM 69331C108 8,527,992 507,015 SH SOLE 95,109 0 411,906
PJT PARTNERS INC COM CL A 69343T107 52,074 345 SH DFND 1 345 0 0
PJT PARTNERS INC COM CL A 69343T107 886,320 5,872 SH DFND 7 0 0 5,872
PJT PARTNERS INC COM CL A 69343T107 4,277,791 28,341 SH SOLE 7 16,713 0 11,628
PJT PARTNERS INC COM CL A 69343T107 409,802 2,715 SH DFND 8 2,715 0 0
PJT PARTNERS INC COM CL A 69343T107 212,674 1,409 SH OTR 8 1,409 0 0
PJT PARTNERS INC COM CL A 69343T107 1,452,043 9,620 SH SOLE 8 9,620 0 0
PJT PARTNERS INC COM CL A 69343T107 370,558 2,455 SH DFND 0 0 2,455
PJT PARTNERS INC COM CL A 69343T107 92,375 612 SH OTR 0 0 612
PJT PARTNERS INC COM CL A 69343T107 284,220 1,883 SH SOLE 55 0 1,828
PLDT INC SPONSORED ADR 69344D408 58,026 3,312 SH DFND 1 3,312 0 0
PNC FINL SVCS GROUP INC COM 693475105 157,801,167 640,895 SH DFND 1 423,405 0 217,490
PNC FINL SVCS GROUP INC COM 693475105 9,243,591 37,542 SH DFND 7 13,007 0 24,535
PNC FINL SVCS GROUP INC COM 693475105 763,774 3,102 SH OTR 7 3,102 0 0
PNC FINL SVCS GROUP INC COM 693475105 245,657,141 997,714 SH SOLE 7 650,258 0 347,456
PNC FINL SVCS GROUP INC COM 693475105 191,887,864 779,335 SH DFND 8 332,071 0 447,264
PNC FINL SVCS GROUP INC COM 693475105 6,502,670 26,410 SH OTR 8 26,410 0 0
PNC FINL SVCS GROUP INC COM 693475105 99,765,143 405,187 SH SOLE 8 396,966 0 8,221
PNC FINL SVCS GROUP INC COM 693475105 11,053,554 44,893 SH DFND 9 44,893 0 0
PNC FINL SVCS GROUP INC COM 693475105 98,487,754 399,999 SH DFND 14,973 0 385,026
PNC FINL SVCS GROUP INC COM 693475105 14,852,975 60,324 SH OTR 38,131 0 22,193
PNC FINL SVCS GROUP INC COM 693475105 52,293,435 212,385 SH SOLE 35,068 0 177,317
POSCO HOLDINGS INC SPONSORED ADR 693483109 207,164 4,032 SH DFND 1 4,032 0 0
TXNM ENERGY INC COM 69349H107 117,875 2,076 SH DFND 1 2,076 0 0
TXNM ENERGY INC COM 69349H107 1,321,214 23,269 SH OTR 7 23,269 0 0
TXNM ENERGY INC COM 69349H107 8,075,422 142,223 SH SOLE 7 49,334 0 92,889
TXNM ENERGY INC COM 69349H107 408,646 7,197 SH DFND 0 0 7,197
TXNM ENERGY INC COM 69349H107 1,375,779 24,230 SH OTR 24,230 0 0
TXNM ENERGY INC COM 69349H107 863,851 15,214 SH SOLE 398 0 14,816
PPG INDS INC COM 693506107 16,124,414 132,941 SH DFND 1 7,119 0 125,822
PPG INDS INC COM 693506107 1,195,677 9,858 SH DFND 7 8,474 0 1,384
PPG INDS INC COM 693506107 240,154 1,980 SH OTR 7 1,980 0 0
PPG INDS INC COM 693506107 75,459,118 622,138 SH SOLE 7 368,040 0 254,098
PPG INDS INC COM 693506107 54,422,338 448,696 SH DFND 8 132,875 0 315,821
PPG INDS INC COM 693506107 1,645,178 13,564 SH OTR 8 13,564 0 0
PPG INDS INC COM 693506107 51,788,525 426,981 SH SOLE 8 421,125 0 5,856
PPG INDS INC COM 693506107 3,105,752 25,606 SH DFND 9 25,606 0 0
PPG INDS INC COM 693506107 28,863,381 237,970 SH DFND 7,298 0 230,672
PPG INDS INC COM 693506107 5,832,836 48,090 SH OTR 22,274 0 25,816
PPG INDS INC COM 693506107 9,958,515 82,105 SH SOLE 12,291 0 69,814
PPL CORP COM 69351T106 16,356,155 449,963 SH DFND 1 51,480 0 398,483
PPL CORP COM 69351T106 1,523,574 41,914 SH DFND 7 41,914 0 0
PPL CORP COM 69351T106 6,382,006 175,571 SH OTR 7 175,571 0 0
PPL CORP COM 69351T106 30,537,562 840,098 SH SOLE 7 591,494 0 248,604
PPL CORP COM 69351T106 12,710,286 349,664 SH DFND 8 310,027 0 39,637
PPL CORP COM 69351T106 2,026,840 55,759 SH OTR 8 55,759 0 0
PPL CORP COM 69351T106 12,980,694 357,103 SH SOLE 8 346,108 0 10,995
PPL CORP COM 69351T106 20,647,236 568,012 SH DFND 0 0 568,012
PPL CORP COM 69351T106 8,940,900 245,967 SH OTR 245,967 0 0
PPL CORP COM 69351T106 2,681,285 73,763 SH SOLE 9,687 0 64,076
PRA GROUP INC COM 69354N106 26,662 1,404 SH DFND 1 1,404 0 0
PRA GROUP INC COM 69354N106 39,442 2,077 SH DFND 7 0 0 2,077
PRA GROUP INC COM 69354N106 1,226,602 64,592 SH SOLE 7 27,670 0 36,922
PRA GROUP INC COM 69354N106 60,312 3,176 SH OTR 8 3,176 0 0
PRA GROUP INC COM 69354N106 358,740 18,891 SH SOLE 8 18,891 0 0
PVH CORPORATION COM 693656100 2,458,155 33,102 SH DFND 1 1,008 0 32,094
PVH CORPORATION COM 693656100 378,429 5,096 SH DFND 7 0 0 5,096
PVH CORPORATION COM 693656100 5,393,133 72,625 SH SOLE 7 35,317 0 37,308
PVH CORPORATION COM 693656100 1,372,770 18,486 SH DFND 8 18,486 0 0
PVH CORPORATION COM 693656100 408,876 5,506 SH OTR 8 5,506 0 0
PVH CORPORATION COM 693656100 1,372,548 18,483 SH SOLE 8 18,483 0 0
PVH CORPORATION COM 693656100 948,152 12,768 SH DFND 9 12,768 0 0
PVH CORPORATION COM 693656100 300,233 4,043 SH DFND 0 0 4,043
PVH CORPORATION COM 693656100 166,342 2,240 SH OTR 0 0 2,240
PVH CORPORATION COM 693656100 697,895 9,398 SH SOLE 185 0 9,213
PTC THERAPEUTICS INC COM 69366J200 102,289 1,254 SH DFND 1 1,254 0 0
PTC THERAPEUTICS INC COM 69366J200 7,588,131 93,026 SH SOLE 7 33,978 0 59,048
PTC THERAPEUTICS INC COM 69366J200 974,272 11,944 SH DFND 8 11,944 0 0
PTC THERAPEUTICS INC COM 69366J200 415,844 5,098 SH OTR 8 5,098 0 0
PTC THERAPEUTICS INC COM 69366J200 36,870 452 SH SOLE 8 452 0 0
PTC THERAPEUTICS INC COM 69366J200 168,687 2,068 SH DFND 0 0 2,068
PTC THERAPEUTICS INC COM 69366J200 201,233 2,467 SH OTR 0 0 2,467
PTC THERAPEUTICS INC COM 69366J200 791,392 9,702 SH SOLE 283 0 9,419
PTC INC COM 69370C100 9,086,414 79,979 SH DFND 1 11,717 0 68,262
PTC INC COM 69370C100 1,916,373 16,868 SH DFND 7 13,057 0 3,811
PTC INC COM 69370C100 114,746 1,010 SH OTR 7 1,010 0 0
PTC INC COM 69370C100 44,910,260 395,302 SH SOLE 7 283,678 0 111,624
PTC INC COM 69370C100 26,427,617 232,617 SH DFND 8 62,124 0 170,493
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PTC INC COM 69370C100 2,110,192 18,574 SH OTR 11,774 0 6,800
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PACCAR INC COM 693718108 36,140,985 300,874 SH DFND 1 36,939 0 263,935
PACCAR INC COM 693718108 2,167,686 18,046 SH DFND 7 18,046 0 0
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PACCAR INC COM 693718108 98,847,228 822,904 SH SOLE 7 431,512 0 391,392
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PACCAR INC COM 693718108 38,399,962 319,680 SH SOLE 23,040 0 296,640
PACER FDS TR GLOBL CASH ETF 69374H709 10,782 249 SH DFND 1 249 0 0
PACER FDS TR US CASH COWS 100 69374H881 476,639 7,663 SH DFND 1 7,663 0 0
RIDGEPOST CAP INC CL A COM 69376K106 1,826 232 SH DFND 1 232 0 0
RIDGEPOST CAP INC CL A COM 69376K106 487,106 61,894 SH SOLE 7 25,647 0 36,247
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RIDGEPOST CAP INC CL A COM 69376K106 62,834 7,984 SH SOLE 356 0 7,628
PACS GROUP INC COM SHS 69380Q107 24,134 566 SH DFND 1 566 0 0
PACS GROUP INC COM SHS 69380Q107 2,490,219 58,401 SH SOLE 7 21,949 0 36,452
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PACS GROUP INC COM SHS 69380Q107 266,031 6,239 SH OTR 8 6,239 0 0
PACS GROUP INC COM SHS 69380Q107 11,769 276 SH SOLE 8 276 0 0
PACS GROUP INC COM SHS 69380Q107 144,891 3,398 SH DFND 0 0 3,398
PACS GROUP INC COM SHS 69380Q107 178,704 4,191 SH SOLE 117 0 4,074
PACIRA BIOSCIENCES INC COM 695127100 18,063 712 SH DFND 1 712 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,644,179 64,808 SH SOLE 7 21,974 0 42,834
PACKAGING CORP AMER COM 695156109 12,335,756 51,770 SH DFND 1 3,823 0 47,947
PACKAGING CORP AMER COM 695156109 662,657 2,781 SH DFND 7 2,165 0 616
PACKAGING CORP AMER COM 695156109 166,796 700 SH OTR 7 700 0 0
PACKAGING CORP AMER COM 695156109 31,864,708 133,728 SH SOLE 7 77,262 0 56,466
PACKAGING CORP AMER COM 695156109 17,494,994 73,422 SH DFND 8 25,782 0 47,640
PACKAGING CORP AMER COM 695156109 1,531,187 6,426 SH OTR 8 6,426 0 0
PACKAGING CORP AMER COM 695156109 10,544,605 44,253 SH SOLE 8 42,923 0 1,330
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PACKAGING CORP AMER COM 695156109 4,366,004 18,323 SH DFND 0 0 18,323
PACKAGING CORP AMER COM 695156109 1,635,316 6,863 SH OTR 6,863 0 0
PACKAGING CORP AMER COM 695156109 3,673,086 15,415 SH SOLE 4,268 0 11,147
PAGERDUTY INC COM 69553P100 96,124 9,961 SH DFND 1 9,961 0 0
PAGERDUTY INC COM 69553P100 11,609 1,203 SH DFND 7 0 0 1,203
PAGERDUTY INC COM 69553P100 1,353,779 140,288 SH SOLE 7 61,042 0 79,246
PAGERDUTY INC COM 69553P100 78,889 8,175 SH OTR 8 8,175 0 0
PAGERDUTY INC COM 69553P100 293,428 30,407 SH SOLE 8 30,407 0 0
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PAGERDUTY INC COM 69553P100 33,273 3,448 SH OTR 0 0 3,448
PAGERDUTY INC COM 69553P100 73,938 7,662 SH SOLE 809 0 6,853
PALANTIR TECHNOLOGIES INC CL A 69608A108 174,731,409 1,497,655 SH DFND 1 327,047 0 1,170,608
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,040,268 180,340 SH DFND 7 90,089 0 90,251
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,329,740 37,111 SH OTR 7 37,111 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 574,380,994 4,923,125 SH SOLE 7 3,079,413 0 1,843,712
PALANTIR TECHNOLOGIES INC CL A 69608A108 330,787,451 2,835,240 SH DFND 8 1,410,366 0 1,424,874
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,028,220 145,952 SH OTR 8 145,952 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 142,480,904 1,221,230 SH SOLE 8 1,176,339 0 44,891
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,997,821 171,405 SH DFND 9 171,405 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 36,613,613 313,822 SH DFND 33,696 0 280,126
PALANTIR TECHNOLOGIES INC CL A 69608A108 30,704,977 263,178 SH OTR 189,709 0 73,469
PALANTIR TECHNOLOGIES INC CL A 69608A108 167,722,459 1,437,580 SH SOLE 42,190 0 1,395,390
PALO ALTO NETWORKS INC COM 697435105 469,475,755 1,376,681 SH DFND 1 946,948 0 429,733
PALO ALTO NETWORKS INC COM 697435105 4,439,057 13,017 SH SOLE 1 13,017 0 0
PALO ALTO NETWORKS INC COM 697435105 40,485,894 118,720 SH DFND 7 76,589 0 42,131
PALO ALTO NETWORKS INC COM 697435105 4,608,544 13,514 SH OTR 7 13,514 0 0
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PAN AMERN SILVER CORP COM 697900108 181,668 4,056 SH DFND 1 4,056 0 0
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PALVELLA THERAPEUTICS INC NE COM 697947109 24,298 159 SH DFND 1 159 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 10,286,314 67,310 SH SOLE 7 63,110 0 4,200
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PAR TECHNOLOGY CORP COM 698884103 58,357 3,350 SH DFND 1 3,350 0 0
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PARK AEROSPACE CORP COM 70014A104 98,453 2,580 SH DFND 1 2,580 0 0
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PARK HOTELS & RESORTS INC COM 700517105 115,012 8,071 SH DFND 1 8,071 0 0
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PARK HOTELS & RESORTS INC COM 700517105 725,852 50,937 SH OTR 7 50,937 0 0
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PARK HOTELS & RESORTS INC COM 700517105 1,179,159 82,748 SH DFND 8 41,662 0 41,086
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PARK HOTELS & RESORTS INC COM 700517105 1,017,222 71,384 SH OTR 59,074 0 12,310
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PARK NATL CORP COM 700658107 86,188 471 SH DFND 1 471 0 0
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PARKE BANCORP INC COM 700885106 3,382 102 SH DFND 1 102 0 0
PARKER-HANNIFIN CORP COM 701094104 321,867,992 329,068 SH DFND 1 262,938 0 66,130
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PATTERN GROUP INC COM SER A 70339W104 440,523 17,488 SH SOLE 7 4,827 0 12,661
PATTERSON-UTI ENERGY INC COM 703481101 165,515 18,030 SH DFND 1 18,030 0 0
PATTERSON-UTI ENERGY INC COM 703481101 493,388 53,746 SH DFND 7 0 0 53,746
PATTERSON-UTI ENERGY INC COM 703481101 5,090,613 554,533 SH SOLE 7 296,858 0 257,675
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PAYCHEX INC COM 704326107 20,237,297 205,810 SH DFND 1 20,455 0 185,355
PAYCHEX INC COM 704326107 2,076,631 21,119 SH DFND 7 10,523 0 10,596
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PAYCHEX INC COM 704326107 11,743,159 119,426 SH SOLE 27,899 0 91,527
PAYCOM SOFTWARE INC COM 70432V102 3,609,278 28,718 SH DFND 1 4,675 0 24,043
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PAYCOM SOFTWARE INC COM 70432V102 8,331,579 66,292 SH SOLE 7 31,640 0 34,652
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PAYLOCITY HLDG CORP COM 70438V106 2,700,846 25,838 SH DFND 1 863 0 24,975
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PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,303,215 53,941 SH SOLE 7 31,313 0 22,628
PAYPAL HLDGS INC COM 70450Y103 31,699,258 734,119 SH DFND 1 277,933 0 456,186
PAYPAL HLDGS INC COM 70450Y103 9,512,856 220,307 SH SOLE 1 220,307 0 0
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PAYSIGN INC COM 70451A104 1,761 215 SH DFND 1 215 0 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 18,932 400 SH DFND 1 400 0 0
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PEARSON PLC SPONSORED ADR 705015105 254,256 16,001 SH DFND 1 16,001 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 145,808 7,512 SH DFND 1 7,512 0 0
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PEGASYSTEMS INC COM 705573103 1,085,334 36,214 SH DFND 1 2,584 0 33,630
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PEMBINA PIPELINE CORP COM 706327103 75,943 1,642 SH DFND 1 1,642 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,994,191 16,732 SH DFND 1 1,571 0 15,161
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PEOPLES BANCORP INC COM 709789101 116,536 3,034 SH DFND 7 0 0 3,034
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PEOPLES BANCORP N C INC COM 710577107 18,184 422 SH DFND 1 422 0 0
PEOPLES FINL SVCS CORP COM 711040105 2,588 39 SH DFND 1 39 0 0
PEPSICO INC COM 713448108 111,482,402 823,356 SH DFND 1 102,940 0 720,416
PEPSICO INC COM 713448108 5,770,477 42,618 SH DFND 7 41,127 0 1,491
PEPSICO INC COM 713448108 206,756 1,527 SH OTR 7 1,527 0 0
PEPSICO INC COM 713448108 445,285,241 3,288,665 SH SOLE 7 2,235,955 0 1,052,710
PEPSICO INC COM 713448108 302,501,879 2,234,135 SH DFND 8 839,316 0 1,394,819
PEPSICO INC COM 713448108 12,045,590 88,963 SH OTR 8 88,963 0 0
PEPSICO INC COM 713448108 246,497,460 1,820,513 SH SOLE 8 1,802,670 0 17,843
PEPSICO INC COM 713448108 13,585,088 100,333 SH DFND 9 100,333 0 0
PEPSICO INC COM 713448108 190,449,713 1,406,571 SH DFND 43,651 0 1,362,920
PEPSICO INC COM 713448108 22,680,719 167,509 SH OTR 132,809 0 34,700
PEPSICO INC COM 713448108 249,609,088 1,843,494 SH SOLE 254,603 0 1,588,891
PERDOCEO ED CORP COM 71363P106 32,896 1,028 SH DFND 1 1,028 0 0
PERDOCEO ED CORP COM 71363P106 2,989,600 93,425 SH SOLE 7 34,799 0 58,626
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PERDOCEO ED CORP COM 71363P106 187,296 5,853 SH SOLE 323 0 5,530
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10,039 629 SH DFND 1 629 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,032,006 64,662 SH SOLE 7 29,168 0 35,494
PERFORMANCE FOOD GROUP CO COM 71377A103 8,427,289 75,385 SH DFND 1 4,493 0 70,892
PERFORMANCE FOOD GROUP CO COM 71377A103 1,750,184 15,656 SH DFND 7 0 0 15,656
PERFORMANCE FOOD GROUP CO COM 71377A103 22,505,339 201,318 SH SOLE 7 83,426 0 117,892
PERFORMANCE FOOD GROUP CO COM 71377A103 1,236,509 11,061 SH DFND 8 11,061 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,611,788 14,418 SH OTR 8 14,418 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 89,991 805 SH SOLE 8 805 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,056,751 9,453 SH DFND 9 9,453 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,600,833 14,320 SH DFND 0 0 14,320
PERFORMANCE FOOD GROUP CO COM 71377A103 620,993 5,555 SH OTR 0 0 5,555
PERFORMANCE FOOD GROUP CO COM 71377A103 1,981,478 17,725 SH SOLE 593 0 17,132
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 95,221 2,671 SH DFND 1 2,671 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 417,568 11,713 SH DFND 7 0 0 11,713
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 7,353,918 206,281 SH SOLE 7 80,004 0 126,277
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 278,034 7,799 SH DFND 8 7,799 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 455,964 12,790 SH OTR 8 12,790 0 0
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PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 168,304 4,721 SH DFND 0 0 4,721
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 314,611 8,825 SH OTR 0 0 8,825
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 286,876 8,047 SH SOLE 596 0 7,451
REVVITY INC COM 714046109 7,255,153 65,209 SH DFND 1 3,190 0 62,019
REVVITY INC COM 714046109 1,172,013 10,534 SH DFND 7 0 0 10,534
REVVITY INC COM 714046109 20,601,680 185,167 SH SOLE 7 87,843 0 97,324
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REVVITY INC COM 714046109 2,947,500 26,492 SH SOLE 12,513 0 13,979
PERMIAN RESOURCES CORP CLASS A COM 71424F105 8,445,661 458,754 SH DFND 1 24,899 0 433,855
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PERMIAN RESOURCES CORP CLASS A COM 71424F105 63,717 3,461 SH SOLE 8 3,461 0 0
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PERMIAN RESOURCES CORP CLASS A COM 71424F105 705,895 38,343 SH OTR 0 0 38,343
PERMIAN RESOURCES CORP CLASS A COM 71424F105 255,144 13,859 SH SOLE 2,970 0 10,889
PERPETUA RESOURCES CORP COM 714266103 145,631 7,015 SH DFND 1 7,015 0 0
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PERPETUA RESOURCES CORP COM 714266103 3,512,177 169,180 SH SOLE 7 55,908 0 113,272
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PERPETUA RESOURCES CORP COM 714266103 148,040 7,131 SH SOLE 251 0 6,880
PERSONALIS INC COM 71535D106 14,727 1,099 SH DFND 1 1,099 0 0
PERSONALIS INC COM 71535D106 208,960 15,594 SH DFND 7 0 0 15,594
PERSONALIS INC COM 71535D106 943,025 70,375 SH SOLE 7 41,368 0 29,007
TELEKOMUNIKASI IND SPONSORED ADR 715684106 55,600 4,140 SH DFND 1 4,140 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 947 348 SH DFND 1 348 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 117,286 43,120 SH DFND 7 0 0 43,120
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 497,689 182,974 SH SOLE 7 94,573 0 88,401
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 22,775 8,373 SH OTR 8 8,373 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 16,644 6,119 SH SOLE 8 6,119 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 17,503 6,435 SH DFND 0 0 6,435
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 19,554 7,189 SH SOLE 0 0 7,189
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 124,411 8,498 SH DFND 1 8,498 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 9,455,846 585,139 SH DFND 1 585,139 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 12,877,419 796,870 SH DFND 2 796,870 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 9,212,557 570,084 SH DFND 7 570,084 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,648,837 102,032 SH SOLE 7 102,032 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 33,112,099 2,049,016 SH DFND 8 1,912,260 0 136,756
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 58,823,467 3,640,066 SH SOLE 0 0 3,640,066
PFIZER INC COM 717081103 75,590,660 3,139,147 SH DFND 1 199,006 0 2,940,141
PFIZER INC COM 717081103 10,404,992 432,101 SH DFND 7 193,973 0 238,128
PFIZER INC COM 717081103 1,126,053 46,763 SH OTR 7 46,763 0 0
PFIZER INC COM 717081103 259,018,278 10,756,573 SH SOLE 7 5,818,419 0 4,938,154
PFIZER INC COM 717081103 188,577,535 7,831,293 SH DFND 8 3,217,400 0 4,613,893
PFIZER INC COM 717081103 9,278,530 385,321 SH OTR 8 385,321 0 0
PFIZER INC COM 717081103 108,816,027 4,518,938 SH SOLE 8 4,431,962 0 86,976
PFIZER INC COM 717081103 11,324,439 470,284 SH DFND 9 470,284 0 0
PFIZER INC COM 717081103 133,238,445 5,533,158 SH DFND 16,252 0 5,516,906
PFIZER INC COM 717081103 21,225,557 881,460 SH OTR 497,978 0 383,482
PFIZER INC COM 717081103 52,067,413 2,162,268 SH SOLE 431,139 0 1,731,129
PHATHOM PHARMACEUTICALS INC COM 71722W107 98,464 9,075 SH DFND 7 0 0 9,075
PHATHOM PHARMACEUTICALS INC COM 71722W107 506,836 46,713 SH SOLE 7 15,567 0 31,146
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9,514 303 SH DFND 1 303 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 157,377 5,012 SH DFND 7 0 0 5,012
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,069,044 34,046 SH SOLE 7 15,298 0 18,748
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 44,651 1,422 SH OTR 8 1,422 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 276,697 8,812 SH SOLE 8 8,812 0 0
PHILIP MORRIS INTL INC COM 718172109 182,878,301 1,010,880 SH DFND 1 186,773 0 824,107
PHILIP MORRIS INTL INC COM 718172109 537,484 2,971 SH OTR 1 2,971 0 0
PHILIP MORRIS INTL INC COM 718172109 2,918,259 16,131 SH SOLE 1 16,131 0 0
PHILIP MORRIS INTL INC COM 718172109 22,489,103 124,311 SH DFND 2 124,311 0 0
PHILIP MORRIS INTL INC COM 718172109 1,044,574 5,774 SH DFND 7 5,774 0 0
PHILIP MORRIS INTL INC COM 718172109 425,471,736 2,351,842 SH SOLE 7 1,288,362 0 1,063,480
PHILIP MORRIS INTL INC COM 718172109 159,590,661 882,155 SH DFND 8 176,671 0 705,484
PHILIP MORRIS INTL INC COM 718172109 18,522,470 102,385 SH OTR 8 102,385 0 0
PHILIP MORRIS INTL INC COM 718172109 223,289,796 1,234,259 SH SOLE 8 1,213,890 0 20,369
PHILIP MORRIS INTL INC COM 718172109 26,877,980 148,571 SH DFND 9 148,571 0 0
PHILIP MORRIS INTL INC COM 718172109 8,614,211 47,616 SH DFND 0 0 47,616
PHILIP MORRIS INTL INC COM 718172109 6,530,851 36,100 SH OTR 0 0 36,100
PHILIP MORRIS INTL INC COM 718172109 185,778,107 1,026,909 SH SOLE 16,365 0 1,010,544
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 107,380 2,580 SH DFND 1 2,580 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,274,245 78,670 SH DFND 7 0 0 78,670
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,321,643 31,755 SH OTR 7 31,755 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 19,311,763 464,002 SH SOLE 7 136,107 0 327,895
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,748,010 114,080 SH DFND 8 14,673 0 99,407
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 106,755 2,565 SH OTR 8 2,565 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,205,194 52,984 SH SOLE 8 52,984 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,902,117 45,702 SH DFND 1,295 0 44,407
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,829,615 43,960 SH OTR 39,475 0 4,485
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 22,142 532 SH SOLE 532 0 0
PHILLIPS 66 COM 718546104 42,433,579 251,012 SH DFND 1 34,742 0 216,270
PHILLIPS 66 COM 718546104 556,682 3,293 SH DFND 7 3,293 0 0
PHILLIPS 66 COM 718546104 47,841 283 SH OTR 7 283 0 0
PHILLIPS 66 COM 718546104 122,933,498 727,202 SH SOLE 7 486,170 0 241,032
PHILLIPS 66 COM 718546104 114,411,688 676,792 SH DFND 8 621,546 0 55,246
PHILLIPS 66 COM 718546104 4,577,198 27,076 SH OTR 8 27,076 0 0
PHILLIPS 66 COM 718546104 52,969,620 313,337 SH SOLE 8 308,050 0 5,287
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PHILLIPS 66 COM 718546104 10,364,117 61,308 SH DFND 12,569 0 48,739
PHILLIPS 66 COM 718546104 6,824,887 40,372 SH OTR 39,272 0 1,100
PHILLIPS 66 COM 718546104 23,858,027 141,130 SH SOLE 21,112 0 120,018
PHINIA INC COMMON STOCK 71880K101 195,382 2,372 SH DFND 1 2,351 0 21
PHINIA INC COMMON STOCK 71880K101 461,272 5,600 SH DFND 7 0 0 5,600
PHINIA INC COMMON STOCK 71880K101 4,251,116 51,610 SH SOLE 7 21,117 0 30,493
PHINIA INC COMMON STOCK 71880K101 158,150 1,920 SH DFND 8 1,920 0 0
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PHINIA INC COMMON STOCK 71880K101 11,367 138 SH SOLE 8 138 0 0
PHINIA INC COMMON STOCK 71880K101 128,662 1,562 SH DFND 0 0 1,562
PHINIA INC COMMON STOCK 71880K101 172,977 2,100 SH OTR 0 0 2,100
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PHOTRONICS INC COM 719405102 137,830 4,237 SH DFND 1 4,237 0 0
PHOTRONICS INC COM 719405102 2,278,369 70,039 SH SOLE 7 33,225 0 36,814
PHOTRONICS INC COM 719405102 257,247 7,908 SH DFND 8 7,908 0 0
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PHREESIA INC COM 71944F106 33,432 3,249 SH DFND 1 3,249 0 0
PHREESIA INC COM 71944F106 285,640 27,759 SH DFND 7 0 0 27,759
PHREESIA INC COM 71944F106 840,384 81,670 SH SOLE 7 33,303 0 48,367
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PHREESIA INC COM 71944F106 39,308 3,820 SH OTR 0 0 3,820
PHREESIA INC COM 71944F106 52,932 5,144 SH SOLE 252 0 4,892
PIEDMONT REALTY TRUST INC COM CL A 720190206 73,200 8,000 SH DFND 1 8,000 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 901,650 98,541 SH DFND 7 0 0 98,541
PIEDMONT REALTY TRUST INC COM CL A 720190206 288,774 31,560 SH OTR 7 31,560 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 4,849,253 529,973 SH SOLE 7 119,646 0 410,327
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,045,369 114,248 SH DFND 8 0 0 114,248
PIEDMONT REALTY TRUST INC COM CL A 720190206 232,355 25,394 SH OTR 8 25,394 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 267,619 29,248 SH SOLE 8 29,248 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 488,939 53,436 SH DFND 2,740 0 50,696
PIEDMONT REALTY TRUST INC COM CL A 720190206 408,227 44,615 SH OTR 42,101 0 2,514
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PILGRIMS PRIDE CORP COM 72147K108 634,190 22,561 SH DFND 1 1,769 0 20,792
PILGRIMS PRIDE CORP COM 72147K108 1,298,288 46,186 SH SOLE 7 24,567 0 21,619
PIMCO ETF TR 15+ YR US TIPS 72201R304 760 15 SH DFND 1 15 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 25,097 259 SH DFND 1 259 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 52,724 523 SH DFND 1 514 0 9
PDD HOLDINGS INC SPONSORED ADS 722304102 1,511,946 19,821 SH DFND 1 1,469 0 18,352
PDD HOLDINGS INC SPONSORED ADS 722304102 933,438 12,237 SH DFND 7 12,237 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 691,936 9,071 SH OTR 7 9,071 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 227,201,353 2,978,518 SH SOLE 7 2,694,175 0 284,343
PDD HOLDINGS INC SPONSORED ADS 722304102 18,774,415 246,125 SH DFND 8 119,078 0 127,047
PDD HOLDINGS INC SPONSORED ADS 722304102 4,007,980 52,543 SH OTR 8 0 0 52,543
PDD HOLDINGS INC SPONSORED ADS 722304102 107,149,448 1,404,686 SH SOLE 8 1,302,421 0 102,265
PDD HOLDINGS INC SPONSORED ADS 722304102 4,470,847 58,611 SH DFND 9 58,611 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,706,476 61,700 SH DFND 26,900 0 34,800
PDD HOLDINGS INC SPONSORED ADS 722304102 175,833,562 2,305,107 SH OTR 38,657 0 2,266,450
PDD HOLDINGS INC SPONSORED ADS 722304102 120,355,271 1,577,809 SH SOLE 0 0 1,577,809
PINNACLE WEST CAP CORP COM 723484101 8,647,419 80,817 SH DFND 1 14,215 0 66,602
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PINNACLE FINL PARTNERS INC COM 72348N109 7,427,996 73,632 SH DFND 1 3,845 0 69,787
PINNACLE FINL PARTNERS INC COM 72348N109 524,576 5,200 SH DFND 7 3,900 0 1,300
PINNACLE FINL PARTNERS INC COM 72348N109 131,144 1,300 SH OTR 7 1,300 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 15,925,119 157,862 SH SOLE 7 99,831 0 58,031
PINNACLE FINL PARTNERS INC COM 72348N109 9,936,882 98,502 SH DFND 8 22,488 0 76,014
PINNACLE FINL PARTNERS INC COM 72348N109 1,215,907 12,053 SH OTR 8 12,053 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 5,611,349 55,624 SH SOLE 8 53,230 0 2,394
PINNACLE FINL PARTNERS INC COM 72348N109 1,461,348 14,486 SH DFND 0 0 14,486
PINNACLE FINL PARTNERS INC COM 72348N109 1,241,732 12,309 SH OTR 12,309 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 2,136,840 21,182 SH SOLE 1,849 0 19,333
PINTEREST INC CL A 72352L106 5,993,571 285,001 SH DFND 1 7,009 0 277,992
PINTEREST INC CL A 72352L106 1,248,383 59,362 SH DFND 7 0 0 59,362
PINTEREST INC CL A 72352L106 13,852,356 658,695 SH SOLE 7 333,691 0 325,004
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PINTEREST INC CL A 72352L106 1,178,016 56,016 SH SOLE 1,837 0 54,179
PIONEER BANCORP INC MD COM 723561106 21,474 1,258 SH DFND 1 1,258 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 108,076 1,494 SH DFND 1 1,494 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 350,126 4,840 SH DFND 7 0 0 4,840
PIPER SANDLER COMPANIES COM NEW 724078209 6,697,599 92,585 SH SOLE 7 35,404 0 57,181
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PIPER SANDLER COMPANIES COM NEW 724078209 539,367 7,456 SH SOLE 264 0 7,192
PITNEY BOWES INC COM 724479100 83,360 4,758 SH DFND 1 4,758 0 0
PITNEY BOWES INC COM 724479100 636,221 36,314 SH DFND 7 0 0 36,314
PITNEY BOWES INC COM 724479100 5,020,461 286,556 SH SOLE 7 99,007 0 187,549
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PITNEY BOWES INC COM 724479100 260,820 14,887 SH SOLE 662 0 14,225
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,039 451 SH DFND 1 451 0 0
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PLANET FITNESS MASTER ISSUER CL A 72703H101 166,840 3,198 SH OTR 0 0 3,198
PLANET FITNESS MASTER ISSUER CL A 72703H101 7,031,212 134,775 SH SOLE 357 0 134,418
PLANET LABS PBC COM CL A 72703X106 4,559,251 137,617 SH DFND 1 4,521 0 133,096
PLANET LABS PBC COM CL A 72703X106 1,408,787 42,523 SH DFND 7 0 0 42,523
PLANET LABS PBC COM CL A 72703X106 40,684 1,228 SH OTR 7 1,228 0 0
PLANET LABS PBC COM CL A 72703X106 11,417,989 344,642 SH SOLE 7 126,830 0 217,812
PLANET LABS PBC COM CL A 72703X106 684,300 20,655 SH DFND 8 20,655 0 0
PLANET LABS PBC COM CL A 72703X106 548,136 16,545 SH OTR 8 16,545 0 0
PLANET LABS PBC COM CL A 72703X106 37,404 1,129 SH SOLE 8 1,129 0 0
PLANET LABS PBC COM CL A 72703X106 761,692 22,991 SH DFND 0 0 22,991
PLANET LABS PBC COM CL A 72703X106 320,632 9,678 SH OTR 0 0 9,678
PLANET LABS PBC COM CL A 72703X106 916,674 27,669 SH SOLE 997 0 26,672
PLEXUS CORP COM 729132100 347,575 1,156 SH DFND 1 1,156 0 0
PLEXUS CORP COM 729132100 4,533,803 15,079 SH SOLE 1 15,079 0 0
PLEXUS CORP COM 729132100 17,664,363 58,750 SH SOLE 7 36,960 0 21,790
PLEXUS CORP COM 729132100 1,992,239 6,626 SH DFND 8 6,626 0 0
PLEXUS CORP COM 729132100 891,787 2,966 SH OTR 8 2,966 0 0
PLEXUS CORP COM 729132100 3,310,076 11,009 SH SOLE 8 11,009 0 0
PLEXUS CORP COM 729132100 818,724 2,723 SH DFND 0 0 2,723
PLEXUS CORP COM 729132100 312,095 1,038 SH OTR 0 0 1,038
PLEXUS CORP COM 729132100 1,344,897 4,473 SH SOLE 95 0 4,378
PLUG PWR INC COM NEW 72919P202 1,206 445 SH DFND 1 445 0 0
PLUG PWR INC COM NEW 72919P202 548,810 202,513 SH DFND 7 0 0 202,513
PLUG PWR INC COM NEW 72919P202 5,157,583 1,903,167 SH SOLE 7 753,177 0 1,149,990
PLUG PWR INC COM NEW 72919P202 473,589 174,756 SH DFND 8 174,756 0 0
PLUG PWR INC COM NEW 72919P202 163,039 60,162 SH OTR 8 60,162 0 0
PLUG PWR INC COM NEW 72919P202 474,735 175,179 SH SOLE 8 175,179 0 0
PLUG PWR INC COM NEW 72919P202 326,734 120,566 SH DFND 0 0 120,566
PLUG PWR INC COM NEW 72919P202 147,882 54,569 SH OTR 0 0 54,569
PLUG PWR INC COM NEW 72919P202 316,346 116,733 SH SOLE 5,349 0 111,384
PLUMAS BANCORP COM 729273102 18,584 318 SH DFND 1 318 0 0
POLARIS INC COM 731068102 33,262 486 SH DFND 1 486 0 0
POLARIS INC COM 731068102 6,520,484 95,273 SH SOLE 7 32,197 0 63,076
POLARIS INC COM 731068102 20,464 299 SH DFND 8 299 0 0
POLARIS INC COM 731068102 216,202 3,159 SH OTR 8 3,159 0 0
POLARIS INC COM 731068102 172,263 2,517 SH SOLE 8 2,517 0 0
POLARIS INC COM 731068102 339,873 4,966 SH DFND 0 0 4,966
POLARIS INC COM 731068102 157,754 2,305 SH OTR 0 0 2,305
POLARIS INC COM 731068102 552,927 8,079 SH SOLE 215 0 7,864
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 500,356 26,643 SH DFND 7 0 0 26,643
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1,080,000 57,508 SH SOLE 7 33,224 0 24,284
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 4,905 246 SH DFND 1 246 0 0
POOL CORP COM 73278L105 4,806,239 22,365 SH DFND 1 1,924 0 20,441
POOL CORP COM 73278L105 483,095 2,248 SH DFND 7 0 0 2,248
POOL CORP COM 73278L105 11,402,164 53,058 SH SOLE 7 26,014 0 27,044
POOL CORP COM 73278L105 215,545 1,003 SH DFND 8 1,003 0 0
POOL CORP COM 73278L105 419,915 1,954 SH OTR 8 1,954 0 0
POOL CORP COM 73278L105 2,817,769 13,112 SH SOLE 8 13,112 0 0
POOL CORP COM 73278L105 680,588 3,167 SH DFND 0 0 3,167
POOL CORP COM 73278L105 253,797 1,181 SH OTR 0 0 1,181
POOL CORP COM 73278L105 850,574 3,958 SH SOLE 127 0 3,831
PONY AI INC SPONSORED ADS 732908108 814,234 117,156 SH SOLE 8 117,156 0 0
PONY AI INC SPONSORED ADS 732908108 136,220 19,600 SH DFND 0 0 19,600
POPULAR INC COM NEW 733174700 7,476,429 45,538 SH DFND 1 1,959 0 43,579
POPULAR INC COM NEW 733174700 1,483,859 9,038 SH DFND 7 0 0 9,038
POPULAR INC COM NEW 733174700 17,979,023 109,508 SH SOLE 7 49,731 0 59,777
POPULAR INC COM NEW 733174700 1,703,368 10,375 SH DFND 8 10,375 0 0
POPULAR INC COM NEW 733174700 630,615 3,841 SH OTR 8 3,841 0 0
POPULAR INC COM NEW 733174700 1,083,588 6,600 SH SOLE 8 6,600 0 0
POPULAR INC COM NEW 733174700 1,053,215 6,415 SH DFND 0 0 6,415
POPULAR INC COM NEW 733174700 494,674 3,013 SH OTR 0 0 3,013
POPULAR INC COM NEW 733174700 1,107,394 6,745 SH SOLE 234 0 6,511
PORCH GROUP INC COM 733245104 53,633 3,566 SH DFND 1 3,566 0 0
PORCH GROUP INC COM 733245104 191,038 12,702 SH DFND 7 0 0 12,702
PORCH GROUP INC COM 733245104 1,102,432 73,300 SH SOLE 7 33,700 0 39,600
PORTILLOS INC COM CL A 73642K106 175 37 SH DFND 1 37 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 346,743 6,690 SH DFND 1 6,690 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,397,959 26,972 SH OTR 7 26,972 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,511,929 144,934 SH SOLE 7 58,725 0 86,209
PORTLAND GEN ELEC CO COM NEW 736508847 238,314 4,598 SH OTR 8 4,598 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 27,470 530 SH SOLE 8 530 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 463,153 8,936 SH DFND 0 0 8,936
PORTLAND GEN ELEC CO COM NEW 736508847 1,415,477 27,310 SH OTR 27,310 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 248,162 4,788 SH SOLE 481 0 4,307
POST HLDGS INC COM 737446104 4,603,642 52,160 SH DFND 1 26,131 0 26,029
POST HLDGS INC COM 737446104 457,716 5,186 SH OTR 1 5,186 0 0
POST HLDGS INC COM 737446104 1,325,489 15,018 SH SOLE 1 15,018 0 0
POST HLDGS INC COM 737446104 3,662,084 41,492 SH DFND 7 35,570 0 5,922
POST HLDGS INC COM 737446104 6,688,872 75,786 SH SOLE 7 37,243 0 38,543
POST HLDGS INC COM 737446104 27,368,190 310,086 SH DFND 8 39,289 0 270,797
POST HLDGS INC COM 737446104 407,761 4,620 SH OTR 8 4,620 0 0
POST HLDGS INC COM 737446104 20,300 230 SH SOLE 8 230 0 0
POST HLDGS INC COM 737446104 163,281 1,850 SH DFND 0 0 1,850
POST HLDGS INC COM 737446104 237,772 2,694 SH OTR 0 0 2,694
POST HLDGS INC COM 737446104 3,606,568 40,863 SH SOLE 36,859 0 4,004
POSTAL REALTY TRUST INC CL A 73757R102 33,264 1,350 SH DFND 1 1,350 0 0
POWELL INDS INC COM 739128106 2,774,828 9,690 SH DFND 1 647 0 9,043
POWELL INDS INC COM 739128106 1,831,559 6,396 SH DFND 7 0 0 6,396
POWELL INDS INC COM 739128106 41,236 144 SH OTR 7 144 0 0
POWELL INDS INC COM 739128106 12,899,086 45,045 SH SOLE 7 20,744 0 24,301
POWELL INDS INC COM 739128106 391,740 1,368 SH OTR 8 1,368 0 0
POWELL INDS INC COM 739128106 3,465,815 12,103 SH SOLE 8 12,103 0 0
POWELL INDS INC COM 739128106 767,731 2,681 SH DFND 0 0 2,681
POWELL INDS INC COM 739128106 299,819 1,047 SH OTR 0 0 1,047
POWELL INDS INC COM 739128106 930,384 3,249 SH SOLE 114 0 3,135
POWER INTEGRATIONS INC COM 739276103 118,772 1,418 SH DFND 1 1,403 0 15
POWER INTEGRATIONS INC COM 739276103 412,686 4,927 SH DFND 7 0 0 4,927
POWER INTEGRATIONS INC COM 739276103 7,657,172 91,418 SH SOLE 7 38,715 0 52,703
POWER INTEGRATIONS INC COM 739276103 1,068,108 12,752 SH DFND 8 12,752 0 0
POWER INTEGRATIONS INC COM 739276103 333,197 3,978 SH OTR 8 3,978 0 0
POWER INTEGRATIONS INC COM 739276103 463,444 5,533 SH SOLE 8 5,533 0 0
POWER INTEGRATIONS INC COM 739276103 406,571 4,854 SH DFND 0 0 4,854
POWER INTEGRATIONS INC COM 739276103 247,427 2,954 SH OTR 0 0 2,954
POWER INTEGRATIONS INC COM 739276103 733,235 8,754 SH SOLE 215 0 8,539
POWERFLEET INC COM 73931J109 881 230 SH DFND 1 230 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 534,504 13,744 SH SOLE 7 6,638 0 7,106
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 136,594 408 SH DFND 1 408 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 10,142,128 30,294 SH SOLE 7 11,417 0 18,877
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 343,160 1,025 SH DFND 8 1,025 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 721,138 2,154 SH OTR 8 2,154 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 34,149 102 SH SOLE 8 102 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 232,344 694 SH DFND 0 0 694
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 505,533 1,510 SH SOLE 89 0 1,421
PRECIGEN INC COM 74017N105 1,399,447 245,517 SH SOLE 7 69,668 0 175,849
PRECIGEN INC COM 74017N105 369,155 64,764 SH DFND 8 64,764 0 0
PRECIGEN INC COM 74017N105 46,170 8,100 SH DFND 0 0 8,100
PRECIGEN INC COM 74017N105 81,692 14,332 SH OTR 0 0 14,332
PRECIGEN INC COM 74017N105 3,608 633 SH SOLE 633 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 93,615 881 SH DFND 1 881 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,888,559 17,773 SH SOLE 7 8,208 0 9,565
PREFERRED BK LOS ANGELES CA COM NEW 740367404 109,767 1,033 SH DFND 8 1,033 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 116,886 1,100 SH OTR 8 1,100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,250 40 SH SOLE 8 40 0 0
PREFORMED LINE PRODS CO COM 740444104 37,361 91 SH DFND 1 91 0 0
PREFORMED LINE PRODS CO COM 740444104 1,756,786 4,279 SH SOLE 7 1,163 0 3,116
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 62,491 1,322 SH DFND 1 1,322 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,447,590 72,934 SH SOLE 7 28,825 0 44,109
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 506,782 10,721 SH DFND 8 10,721 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 49,775 1,053 SH OTR 8 1,053 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,166 342 SH SOLE 8 342 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 61,498 1,301 SH DFND 0 0 1,301
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 106,830 2,260 SH OTR 0 0 2,260
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 199,243 4,215 SH SOLE 220 0 3,995
PRICE T ROWE GROUP INC COM 74144T108 14,836,090 130,496 SH DFND 1 12,310 0 118,186
PRICE T ROWE GROUP INC COM 74144T108 7,191,234 63,253 SH DFND 7 6,338 0 56,915
PRICE T ROWE GROUP INC COM 74144T108 213,055 1,874 SH OTR 7 1,874 0 0
PRICE T ROWE GROUP INC COM 74144T108 119,431,231 1,050,499 SH SOLE 7 718,490 0 332,009
PRICE T ROWE GROUP INC COM 74144T108 91,667,110 806,290 SH DFND 8 507,950 0 298,340
PRICE T ROWE GROUP INC COM 74144T108 1,527,084 13,432 SH OTR 8 13,432 0 0
PRICE T ROWE GROUP INC COM 74144T108 30,019,503 264,047 SH SOLE 8 259,947 0 4,100
PRICE T ROWE GROUP INC COM 74144T108 6,174,618 54,311 SH DFND 9 54,311 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,987,470 219,786 SH DFND 7,872 0 211,914
PRICE T ROWE GROUP INC COM 74144T108 51,457,231 452,610 SH OTR 20,174 0 432,436
PRICE T ROWE GROUP INC COM 74144T108 10,682,653 93,963 SH SOLE 16,049 0 77,914
PRICESMART INC COM 741511109 126,385 647 SH DFND 1 647 0 0
PRICESMART INC COM 741511109 1,382,617 7,078 SH DFND 7 0 0 7,078
PRICESMART INC COM 741511109 7,328,375 37,516 SH SOLE 7 19,479 0 18,037
PRICESMART INC COM 741511109 1,190,011 6,092 SH DFND 8 6,092 0 0
PRICESMART INC COM 741511109 463,737 2,374 SH OTR 8 2,374 0 0
PRICESMART INC COM 741511109 537,576 2,752 SH SOLE 8 2,752 0 0
PRICESMART INC COM 741511109 419,395 2,147 SH DFND 0 0 2,147
PRICESMART INC COM 741511109 143,380 734 SH OTR 0 0 734
PRICESMART INC COM 741511109 778,625 3,986 SH SOLE 67 0 3,919
PRIMEENERGY RESOURCES CORP COM 74158E104 4,339 26 SH DFND 1 26 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,612,036 147,792 SH DFND 1 2,575 0 145,217
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,204,892 49,300 SH DFND 7 0 0 49,300
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 9,052,307 370,389 SH SOLE 7 128,994 0 241,395
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 139,381 5,703 SH DFND 8 5,703 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 268,205 10,974 SH OTR 8 10,974 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 29,181 1,194 SH SOLE 8 1,194 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 571,114 23,368 SH DFND 0 0 23,368
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 226,217 9,256 SH OTR 0 0 9,256
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 364,156 14,900 SH SOLE 968 0 13,932
PRIMORIS SVCS CORP COM 74164F103 2,231,092 22,509 SH DFND 1 998 0 21,511
PRIMORIS SVCS CORP COM 74164F103 844,899 8,524 SH DFND 7 0 0 8,524
PRIMORIS SVCS CORP COM 74164F103 8,077,487 81,492 SH SOLE 7 41,511 0 39,981
PRIMORIS SVCS CORP COM 74164F103 2,038,700 20,568 SH DFND 8 20,568 0 0
PRIMORIS SVCS CORP COM 74164F103 371,502 3,748 SH OTR 8 3,748 0 0
PRIMORIS SVCS CORP COM 74164F103 2,159,627 21,788 SH SOLE 8 21,788 0 0
PRIMORIS SVCS CORP COM 74164F103 524,940 5,296 SH DFND 0 0 5,296
PRIMORIS SVCS CORP COM 74164F103 207,954 2,098 SH OTR 0 0 2,098
PRIMORIS SVCS CORP COM 74164F103 445,346 4,493 SH SOLE 225 0 4,268
PRIMERICA INC COM 74164M108 5,738,566 20,192 SH DFND 1 1,853 0 18,339
PRIMERICA INC COM 74164M108 943,828 3,321 SH DFND 7 0 0 3,321
PRIMERICA INC COM 74164M108 14,876,449 52,345 SH SOLE 7 24,835 0 27,510
PRIMERICA INC COM 74164M108 883,862 3,110 SH DFND 8 3,110 0 0
PRIMERICA INC COM 74164M108 1,015,731 3,574 SH OTR 8 3,574 0 0
PRIMERICA INC COM 74164M108 929,334 3,270 SH SOLE 8 3,270 0 0
PRIMERICA INC COM 74164M108 825,885 2,906 SH DFND 0 0 2,906
PRIMERICA INC COM 74164M108 345,303 1,215 SH OTR 0 0 1,215
PRIMERICA INC COM 74164M108 977,080 3,438 SH SOLE 116 0 3,322
PRIMIS FINANCIAL CORP COM 74167B109 3,536 216 SH DFND 1 216 0 0
PRIME MEDICINE INC COM 74168J101 314,757 85,300 SH SOLE 7 30,600 0 54,700
PRINCETON BANCORP INC COM 74179A107 2,391 63 SH DFND 1 63 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,679,727 145,479 SH DFND 1 18,198 0 127,281
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,906,413 17,688 SH DFND 7 6,006 0 11,682
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 188,507 1,749 SH OTR 7 1,749 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 71,176,726 660,389 SH SOLE 7 466,053 0 194,336
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38,744,754 359,480 SH DFND 8 92,650 0 266,830
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,556,128 14,438 SH OTR 8 14,438 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29,117,198 270,154 SH SOLE 8 264,999 0 5,155
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,406,852 13,053 SH DFND 9 13,053 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,441,594 226,773 SH DFND 7,145 0 219,628
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44,057,338 408,771 SH OTR 21,947 0 386,824
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,578,715 98,151 SH SOLE 34,480 0 63,671
PROCTER & GAMBLE CO COM 742718109 310,154,598 2,115,075 SH DFND 1 884,799 0 1,230,276
PROCTER & GAMBLE CO COM 742718109 56,889,281 387,952 SH SOLE 1 387,952 0 0
PROCTER & GAMBLE CO COM 742718109 32,065,036 218,665 SH DFND 7 42,113 0 176,552
PROCTER & GAMBLE CO COM 742718109 712,813,667 4,860,977 SH SOLE 7 3,002,311 0 1,858,666
PROCTER & GAMBLE CO COM 742718109 473,723,453 3,230,520 SH DFND 8 1,719,168 0 1,511,352
PROCTER & GAMBLE CO COM 742718109 22,550,446 153,781 SH OTR 8 153,781 0 0
PROCTER & GAMBLE CO COM 742718109 371,801,467 2,535,471 SH SOLE 8 2,504,674 0 30,797
PROCTER & GAMBLE CO COM 742718109 31,250,890 213,113 SH DFND 9 213,113 0 0
PROCTER & GAMBLE CO COM 742718109 345,391,750 2,355,372 SH DFND 73,932 0 2,281,440
PROCTER & GAMBLE CO COM 742718109 39,714,658 270,831 SH OTR 227,131 0 43,700
PROCTER & GAMBLE CO COM 742718109 128,676,453 877,499 SH SOLE 342,396 0 535,103
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,361 204 SH DFND 1 204 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,873,963 46,134 SH DFND 1 1,511 0 44,623
PROCORE TECHNOLOGIES INC COM 74275K108 658,938 16,222 SH DFND 7 0 0 16,222
PROCORE TECHNOLOGIES INC COM 74275K108 174,910 4,306 SH OTR 7 4,306 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 6,918,480 170,322 SH SOLE 7 78,956 0 91,366
PROCORE TECHNOLOGIES INC COM 74275K108 123,200 3,033 SH DFND 8 3,033 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 255,865 6,299 SH OTR 8 6,299 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,955,772 48,148 SH SOLE 8 48,148 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 419,320 10,323 SH DFND 0 0 10,323
PROCORE TECHNOLOGIES INC COM 74275K108 137,377 3,382 SH OTR 0 0 3,382
PROCORE TECHNOLOGIES INC COM 74275K108 901,926 22,204 SH SOLE 474 0 21,730
PROCEPT BIOROBOTICS CORP COM 74276L105 13,164 583 SH DFND 1 583 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 334,094 14,796 SH DFND 7 0 0 14,796
PROCEPT BIOROBOTICS CORP COM 74276L105 2,072,009 91,763 SH SOLE 7 40,958 0 50,805
PROCEPT BIOROBOTICS CORP COM 74276L105 225,439 9,984 SH DFND 8 9,984 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 161,424 7,149 SH OTR 8 7,149 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 127,261 5,636 SH SOLE 8 5,636 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 120,803 5,350 SH DFND 0 0 5,350
PROCEPT BIOROBOTICS CORP COM 74276L105 30,325 1,343 SH OTR 0 0 1,343
PROCEPT BIOROBOTICS CORP COM 74276L105 89,778 3,976 SH SOLE 158 0 3,818
PRIVIA HEALTH GROUP INC COM 74276R102 341,823 13,285 SH DFND 1 13,285 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 427,890 16,630 SH DFND 7 0 0 16,630
PRIVIA HEALTH GROUP INC COM 74276R102 17,083,614 663,957 SH SOLE 7 602,694 0 61,263
PRIVIA HEALTH GROUP INC COM 74276R102 225,446 8,762 SH DFND 8 8,762 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 71,066 2,762 SH OTR 8 2,762 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 944,497 36,708 SH SOLE 8 36,708 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 245,284 9,533 SH DFND 0 0 9,533
PRIVIA HEALTH GROUP INC COM 74276R102 25,900,204 1,006,615 SH OTR 0 0 1,006,615
PRIVIA HEALTH GROUP INC COM 74276R102 4,882,756 189,769 SH SOLE 521 0 189,248
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 104,093 1,957 SH DFND 1 1,957 0 0
PROG HOLDINGS INC COM NPV 74319R101 87,394 1,875 SH DFND 1 1,875 0 0
PROG HOLDINGS INC COM NPV 74319R101 102,961 2,209 SH DFND 7 0 0 2,209
PROG HOLDINGS INC COM NPV 74319R101 2,858,218 61,322 SH SOLE 7 21,301 0 40,021
PROG HOLDINGS INC COM NPV 74319R101 345,846 7,420 SH DFND 8 7,420 0 0
PROG HOLDINGS INC COM NPV 74319R101 219,580 4,711 SH OTR 8 4,711 0 0
PROG HOLDINGS INC COM NPV 74319R101 195,809 4,201 SH SOLE 8 4,201 0 0
PROG HOLDINGS INC COM NPV 74319R101 203,220 4,360 SH DFND 0 0 4,360
PROG HOLDINGS INC COM NPV 74319R101 110,512 2,371 SH OTR 0 0 2,371
PROG HOLDINGS INC COM NPV 74319R101 245,402 5,265 SH SOLE 102 0 5,163
PROGRESS SOFTWARE CORP COM 743312100 12,391 369 SH DFND 1 369 0 0
PROGRESS SOFTWARE CORP COM 743312100 169,915 5,060 SH DFND 7 0 0 5,060
PROGRESS SOFTWARE CORP COM 743312100 2,258,389 67,254 SH SOLE 7 33,644 0 33,610
PROGRESS SOFTWARE CORP COM 743312100 97,583 2,906 SH DFND 8 2,906 0 0
PROGRESS SOFTWARE CORP COM 743312100 149,632 4,456 SH OTR 8 4,456 0 0
PROGRESS SOFTWARE CORP COM 743312100 611,693 18,216 SH SOLE 8 18,216 0 0
PROGRESS SOFTWARE CORP COM 743312100 145,133 4,322 SH DFND 0 0 4,322
PROGRESS SOFTWARE CORP COM 743312100 55,474 1,652 SH OTR 0 0 1,652
PROGRESS SOFTWARE CORP COM 743312100 158,363 4,716 SH SOLE 120 0 4,596
PROGRESSIVE CORP COM 743315103 273,142,453 1,250,366 SH DFND 1 620,386 0 629,980
PROGRESSIVE CORP COM 743315103 679,380 3,110 SH OTR 1 3,110 0 0
PROGRESSIVE CORP COM 743315103 18,135,064 83,017 SH SOLE 1 83,017 0 0
PROGRESSIVE CORP COM 743315103 15,232,737 69,731 SH DFND 2 69,731 0 0
PROGRESSIVE CORP COM 743315103 22,757,684 104,178 SH DFND 7 79,449 0 24,729
PROGRESSIVE CORP COM 743315103 1,041,788 4,769 SH OTR 7 4,769 0 0
PROGRESSIVE CORP COM 743315103 442,160,276 2,024,080 SH SOLE 7 1,389,468 0 634,612
PROGRESSIVE CORP COM 743315103 291,468,223 1,334,256 SH DFND 8 658,541 0 675,715
PROGRESSIVE CORP COM 743315103 9,227,765 42,242 SH OTR 8 42,242 0 0
PROGRESSIVE CORP COM 743315103 159,014,124 727,920 SH SOLE 8 716,361 0 11,559
PROGRESSIVE CORP COM 743315103 18,955,999 86,775 SH DFND 9 86,775 0 0
PROGRESSIVE CORP COM 743315103 133,757,809 612,304 SH DFND 26,384 0 585,920
PROGRESSIVE CORP COM 743315103 20,801,901 95,225 SH OTR 57,162 0 38,063
PROGRESSIVE CORP COM 743315103 75,634,380 346,232 SH SOLE 92,479 0 253,753
PROGYNY INC COM 74340E103 36,210 1,256 SH DFND 1 1,256 0 0
PROGYNY INC COM 74340E103 487,890 16,923 SH DFND 7 0 0 16,923
PROGYNY INC COM 74340E103 3,643,651 126,384 SH SOLE 7 64,531 0 61,853
PROGYNY INC COM 74340E103 209,652 7,272 SH DFND 8 7,272 0 0
PROGYNY INC COM 74340E103 128,380 4,453 SH OTR 8 4,453 0 0
PROGYNY INC COM 74340E103 867,178 30,079 SH SOLE 8 30,079 0 0
PROGYNY INC COM 74340E103 205,673 7,134 SH DFND 0 0 7,134
PROGYNY INC COM 74340E103 105,287 3,652 SH OTR 0 0 3,652
PROGYNY INC COM 74340E103 179,265 6,218 SH SOLE 381 0 5,837
PROLOGIS INC. COM 74340W103 472,957,470 3,491,234 SH DFND 1 2,976,482 0 514,752
PROLOGIS INC. COM 74340W103 44,321,449 327,168 SH DFND 7 34,022 0 293,146
PROLOGIS INC. COM 74340W103 33,545,759 247,625 SH OTR 7 247,625 0 0
PROLOGIS INC. COM 74340W103 609,283,640 4,497,554 SH SOLE 7 1,912,169 0 2,585,385
PROLOGIS INC. COM 74340W103 356,830,825 2,634,021 SH DFND 8 1,250,704 0 1,383,317
PROLOGIS INC. COM 74340W103 8,742,827 64,537 SH OTR 8 64,537 0 0
PROLOGIS INC. COM 74340W103 181,790,851 1,341,927 SH SOLE 8 1,309,302 0 32,625
PROLOGIS INC. COM 74340W103 19,131,480 141,223 SH DFND 9 141,223 0 0
PROLOGIS INC. COM 74340W103 164,614,474 1,215,136 SH DFND 50,500 0 1,164,636
PROLOGIS INC. COM 74340W103 56,553,035 417,458 SH OTR 390,126 0 27,332
PROLOGIS INC. COM 74340W103 50,936,855 376,001 SH SOLE 75,037 0 300,964
PROSHARES TR S&P MDCP 400 DIV 74347B680 200,172 2,186 SH DFND 1 2,186 0 0
PROPETRO HLDG CORP COM 74347M108 82,125 5,727 SH DFND 1 5,727 0 0
PROPETRO HLDG CORP COM 74347M108 1,552,348 108,253 SH SOLE 7 59,355 0 48,898
PROPETRO HLDG CORP COM 74347M108 85,696 5,976 SH OTR 8 5,976 0 0
PROPETRO HLDG CORP COM 74347M108 146,813 10,238 SH SOLE 8 10,238 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 170,165 3,030 SH DFND 1 3,030 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,902,066 39,738 SH DFND 1 1,704 0 38,034
PROSPERITY BANCSHARES INC COM 743606105 9,121,009 124,894 SH SOLE 7 49,784 0 75,110
PROSPERITY BANCSHARES INC COM 743606105 505,733 6,925 SH DFND 8 6,925 0 0
PROSPERITY BANCSHARES INC COM 743606105 333,017 4,560 SH OTR 8 4,560 0 0
PROSPERITY BANCSHARES INC COM 743606105 35,712 489 SH SOLE 8 489 0 0
PROSPERITY BANCSHARES INC COM 743606105 588,330 8,056 SH DFND 0 0 8,056
PROSPERITY BANCSHARES INC COM 743606105 286,059 3,917 SH OTR 0 0 3,917
PROSPERITY BANCSHARES INC COM 743606105 603,885 8,269 SH SOLE 427 0 7,842
PROTARA THERAPEUTICS INC COM STK 74365U107 1,723 451 SH DFND 1 451 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 247,121 2,016 SH DFND 1 2,016 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,173,826 9,576 SH DFND 7 0 0 9,576
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,887,295 72,502 SH SOLE 7 35,335 0 37,167
PROTAGONIST THERAPEUTICS INC COM 74366E102 833,176 6,797 SH DFND 8 6,797 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 488,481 3,985 SH OTR 8 3,985 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 659,848 5,383 SH SOLE 8 5,383 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 184,483 1,505 SH DFND 0 0 1,505
PROTAGONIST THERAPEUTICS INC COM 74366E102 258,399 2,108 SH OTR 0 0 2,108
PROTAGONIST THERAPEUTICS INC COM 74366E102 394,953 3,222 SH SOLE 198 0 3,024
PROTO LABS INC COM 743713109 133,269 1,635 SH DFND 1 1,635 0 0
PROTO LABS INC COM 743713109 844,607 10,362 SH DFND 7 0 0 10,362
PROTO LABS INC COM 743713109 3,455,616 42,395 SH SOLE 7 16,845 0 25,550
PROTO LABS INC COM 743713109 144,599 1,774 SH OTR 8 1,774 0 0
PROTO LABS INC COM 743713109 200,189 2,456 SH SOLE 8 2,456 0 0
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PROTO LABS INC COM 743713109 96,997 1,190 SH OTR 0 0 1,190
PROTO LABS INC COM 743713109 219,343 2,691 SH SOLE 64 0 2,627
PROVIDENT FINL SVCS INC COM 74386T105 87,633 3,707 SH DFND 1 3,707 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 3,244,992 137,267 SH SOLE 7 66,663 0 70,604
PROVIDENT FINL SVCS INC COM 74386T105 373,725 15,809 SH DFND 8 15,809 0 0
PROVIDENT FINL SVCS INC COM 74386T105 112,716 4,768 SH OTR 8 4,768 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 62,433 2,641 SH OTR 0 0 2,641
PROVIDENT FINL SVCS INC COM 74386T105 492,138 20,818 SH SOLE 655 0 20,163
PRUDENTIAL FINL INC COM 744320102 22,075,463 204,535 SH DFND 1 23,357 0 181,178
PRUDENTIAL FINL INC COM 744320102 7,388,564 68,457 SH DFND 7 12,485 0 55,972
PRUDENTIAL FINL INC COM 744320102 297,995 2,761 SH OTR 7 2,761 0 0
PRUDENTIAL FINL INC COM 744320102 107,723,206 998,084 SH SOLE 7 699,426 0 298,658
PRUDENTIAL FINL INC COM 744320102 83,280,191 771,613 SH DFND 8 302,663 0 468,950
PRUDENTIAL FINL INC COM 744320102 2,661,986 24,664 SH OTR 8 24,664 0 0
PRUDENTIAL FINL INC COM 744320102 44,198,846 409,514 SH SOLE 8 401,859 0 7,655
PRUDENTIAL FINL INC COM 744320102 4,959,168 45,948 SH DFND 9 45,948 0 0
PRUDENTIAL FINL INC COM 744320102 37,924,228 351,378 SH DFND 11,941 0 339,437
PRUDENTIAL FINL INC COM 744320102 9,285,002 86,028 SH OTR 32,708 0 53,320
PRUDENTIAL FINL INC COM 744320102 15,468,096 143,316 SH SOLE 26,749 0 116,567
PRUDENTIAL PLC ADR 74435K204 873,148 32,568 SH DFND 1 32,314 0 254
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,305,363 311,796 SH DFND 1 33,024 0 278,772
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,882,152 72,476 SH DFND 7 17,162 0 55,314
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,809,241 120,863 SH OTR 7 120,863 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,641,758 32,550 SH OTR 8 32,550 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,800,222 342,536 SH SOLE 8 335,158 0 7,378
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,602,798 105,998 SH DFND 9 105,998 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39,233,150 483,405 SH DFND 0 0 483,405
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47,108,754 580,443 SH OTR 158,830 0 421,613
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,109,181 136,880 SH SOLE 22,877 0 114,003
PUBLIC STORAGE COM 74460D109 29,246,641 91,881 SH DFND 1 4,447 0 87,434
PUBLIC STORAGE COM 74460D109 22,180,159 69,681 SH DFND 7 4,585 0 65,096
PUBLIC STORAGE COM 74460D109 13,442,231 42,230 SH OTR 7 42,230 0 0
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PUBLIC STORAGE COM 74460D109 2,753,700 8,651 SH DFND 9 8,651 0 0
PUBLIC STORAGE COM 74460D109 58,130,091 182,621 SH DFND 2,198 0 180,423
PUBLIC STORAGE COM 74460D109 20,330,778 63,871 SH OTR 63,871 0 0
PUBLIC STORAGE COM 74460D109 7,430,310 23,343 SH SOLE 2,747 0 20,596
PUBMATIC INC COM CL A 74467Q103 9,932 757 SH DFND 1 757 0 0
PULTE GROUP INC COM 745867101 18,125,304 132,099 SH DFND 1 28,249 0 103,850
PULTE GROUP INC COM 745867101 1,043,894 7,608 SH DFND 7 6,515 0 1,093
PULTE GROUP INC COM 745867101 220,771 1,609 SH OTR 7 1,609 0 0
PULTE GROUP INC COM 745867101 61,305,840 446,803 SH SOLE 7 305,799 0 141,004
PULTE GROUP INC COM 745867101 49,659,866 361,926 SH DFND 8 112,859 0 249,067
PULTE GROUP INC COM 745867101 1,835,184 13,375 SH OTR 8 13,375 0 0
PULTE GROUP INC COM 745867101 26,712,866 194,686 SH SOLE 8 191,206 0 3,480
PULTE GROUP INC COM 745867101 1,852,884 13,504 SH DFND 9 13,504 0 0
PULTE GROUP INC COM 745867101 24,350,384 177,468 SH DFND 5,655 0 171,813
PULTE GROUP INC COM 745867101 2,736,242 19,942 SH OTR 19,942 0 0
PULTE GROUP INC COM 745867101 9,558,597 69,664 SH SOLE 9,486 0 60,178
PULSE BIOSCIENCES INC COM 74587B101 37,269 1,344 SH DFND 1 1,344 0 0
PULSE BIOSCIENCES INC COM 74587B101 817,286 29,473 SH SOLE 7 9,385 0 20,088
PUMA BIOTECHNOLOGY INC COM 74587V107 13,868 1,710 SH DFND 1 1,710 0 0
PURE CYCLE CORP COM NEW 746228303 4,316 403 SH DFND 1 403 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 14,306 1,764 SH DFND 1 1,764 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,810,087 223,192 SH SOLE 7 68,491 0 154,701
PURECYCLE TECHNOLOGIES INC COM 74623V103 199,036 24,542 SH DFND 8 24,542 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 204,421 25,206 SH OTR 8 25,206 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,152 512 SH SOLE 8 512 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 44,865 5,532 SH DFND 0 0 5,532
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EVERPURE INC CL A 74624M102 65,296,346 828,739 SH DFND 1 8,206 0 820,533
EVERPURE INC CL A 74624M102 6,992,770 88,752 SH DFND 7 71,633 0 17,119
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EVERPURE INC CL A 74624M102 73,776,198 936,365 SH SOLE 7 644,195 0 292,170
EVERPURE INC CL A 74624M102 46,744,058 593,274 SH DFND 8 215,915 0 377,359
EVERPURE INC CL A 74624M102 1,512,689 19,199 SH OTR 8 19,199 0 0
EVERPURE INC CL A 74624M102 21,039,609 267,034 SH SOLE 8 261,145 0 5,889
EVERPURE INC CL A 74624M102 2,139,306 27,152 SH DFND 9 27,152 0 0
EVERPURE INC CL A 74624M102 4,548,232 57,726 SH DFND 0 0 57,726
EVERPURE INC CL A 74624M102 17,399,590 220,835 SH OTR 25,714 0 195,121
EVERPURE INC CL A 74624M102 6,954,636 88,268 SH SOLE 8,760 0 79,508
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 57,013 1,119 SH DFND 1 1,119 0 0
QCR HLDGS INC COM 74727A104 21,320 219 SH DFND 1 219 0 0
QCR HLDGS INC COM 74727A104 285,138 2,929 SH DFND 7 0 0 2,929
QCR HLDGS INC COM 74727A104 2,457,114 25,240 SH SOLE 7 8,984 0 16,256
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QCR HLDGS INC COM 74727A104 132,396 1,360 SH SOLE 30 0 1,330
QUAD / GRAPHICS INC COM CL A 747301109 55,967 6,639 SH DFND 1 6,639 0 0
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QUAKER HOUGHTON COM 747316107 3,022,819 19,027 SH SOLE 7 6,239 0 12,788
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QORVO INC COM 74736K101 4,895,929 52,492 SH DFND 1 1,634 0 50,858
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QORVO INC COM 74736K101 12,612,902 135,230 SH SOLE 7 64,392 0 70,838
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Q2 HLDGS INC COM 74736L109 71,477 1,486 SH DFND 1 1,486 0 0
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Q2 HLDGS INC COM 74736L109 4,777,003 99,314 SH SOLE 7 46,259 0 53,055
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Q2 HLDGS INC COM 74736L109 344,925 7,171 SH SOLE 161 0 7,010
QNITY ELECTRONICS INC COMMON STOCK 74743L100 21,312,608 130,504 SH DFND 1 17,753 0 112,751
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,332,076 51,020 SH DFND 7 9,540 0 41,480
QNITY ELECTRONICS INC COMMON STOCK 74743L100 310,942 1,904 SH OTR 7 1,904 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 79,723,369 488,172 SH SOLE 7 293,574 0 194,598
QNITY ELECTRONICS INC COMMON STOCK 74743L100 56,209,179 344,187 SH DFND 8 165,703 0 178,484
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 30,674,844 187,832 SH DFND 0 0 187,832
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,486,073 33,593 SH OTR 17,597 0 15,996
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QUALCOMM INC COM 747525103 180,533,732 976,967 SH DFND 1 412,453 0 564,514
QUALCOMM INC COM 747525103 588,371 3,184 SH OTR 1 3,184 0 0
QUALCOMM INC COM 747525103 72,493,117 392,300 SH SOLE 1 392,300 0 0
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QUALCOMM INC COM 747525103 482,064,630 2,608,716 SH SOLE 7 1,767,814 0 840,902
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QUALCOMM INC COM 747525103 215,057,124 1,163,792 SH SOLE 8 1,147,567 0 16,225
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QUALCOMM INC COM 747525103 202,460,174 1,095,623 SH DFND 9,991 0 1,085,632
QUALCOMM INC COM 747525103 103,923,494 562,387 SH OTR 90,380 0 472,007
QUALCOMM INC COM 747525103 191,414,167 1,035,847 SH SOLE 126,695 0 909,152
QUALYS INC COM 74758T303 86,619 630 SH DFND 1 630 0 0
QUALYS INC COM 74758T303 6,762,446 49,185 SH SOLE 7 18,927 0 30,258
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QUANEX BLDG PRODS CORP COM 747619104 4,152 223 SH DFND 1 223 0 0
QUANEX BLDG PRODS CORP COM 747619104 51,689 2,776 SH DFND 7 0 0 2,776
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QUANTA SVCS INC COM 74762E102 277,187,318 384,961 SH SOLE 7 252,512 0 132,449
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QUANTA SVCS INC COM 74762E102 53,491,052 74,289 SH SOLE 12,110 0 62,179
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QUANTUM COMPUTING INC COM 74766W108 267,652 27,593 SH DFND 7 0 0 27,593
QUANTUM COMPUTING INC COM 74766W108 2,107,092 217,226 SH SOLE 7 101,610 0 115,616
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QUEST DIAGNOSTICS INC COM 74834L100 13,949,065 65,813 SH DFND 1 8,805 0 57,008
QUEST DIAGNOSTICS INC COM 74834L100 3,149,365 14,859 SH DFND 7 9,674 0 5,185
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QUEST DIAGNOSTICS INC COM 74834L100 63,455,287 299,388 SH SOLE 7 201,832 0 97,556
QUEST DIAGNOSTICS INC COM 74834L100 32,359,466 152,675 SH DFND 8 47,999 0 104,676
QUEST DIAGNOSTICS INC COM 74834L100 1,541,088 7,271 SH OTR 8 7,271 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28,865,259 136,189 SH SOLE 8 134,288 0 1,901
QUEST DIAGNOSTICS INC COM 74834L100 807,530 3,810 SH DFND 9 3,810 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24,370,859 114,984 SH DFND 3,484 0 111,500
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QUEST DIAGNOSTICS INC COM 74834L100 28,915,067 136,424 SH SOLE 20,366 0 116,058
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QUINSTREET INC COM 74874Q100 7,955 543 SH DFND 1 543 0 0
QUINSTREET INC COM 74874Q100 201,789 13,774 SH DFND 7 0 0 13,774
QUINSTREET INC COM 74874Q100 1,467,241 100,153 SH SOLE 7 34,752 0 65,401
RBB BANCORP COM 74930B105 44,220 1,613 SH DFND 1 1,613 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 15,053 551 SH DFND 1 551 0 0
RB GLOBAL INC COM 74935Q107 10,954,452 94,070 SH DFND 1 5,589 0 88,481
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RB GLOBAL INC COM 74935Q107 1,246,015 10,700 SH SOLE 10,700 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 367 13 SH DFND 1 13 0 0
RGC RES INC COM 74955L103 1,219 51 SH DFND 1 51 0 0
RLI CORP COM 749607107 2,759,573 46,717 SH DFND 1 6,169 0 40,548
RLI CORP COM 749607107 574,692 9,729 SH DFND 7 0 0 9,729
RLI CORP COM 749607107 8,518,485 144,210 SH SOLE 7 60,760 0 83,450
RLI CORP COM 749607107 493,294 8,351 SH DFND 8 8,351 0 0
RLI CORP COM 749607107 139,228 2,357 SH OTR 8 2,357 0 0
RLI CORP COM 749607107 1,993,081 33,741 SH SOLE 8 33,741 0 0
RLI CORP COM 749607107 499,437 8,455 SH DFND 0 0 8,455
RLI CORP COM 749607107 196,467 3,326 SH OTR 0 0 3,326
RLI CORP COM 749607107 643,095 10,887 SH SOLE 383 0 10,504
RLJ LODGING TR COM 74965L101 63,836 5,387 SH DFND 1 5,387 0 0
RLJ LODGING TR COM 74965L101 400,720 33,816 SH OTR 7 33,816 0 0
RLJ LODGING TR COM 74965L101 6,369,150 537,481 SH SOLE 7 113,644 0 423,837
RLJ LODGING TR COM 74965L101 1,005,342 84,839 SH DFND 8 31,115 0 53,724
RLJ LODGING TR COM 74965L101 389,154 32,840 SH OTR 8 32,840 0 0
RLJ LODGING TR COM 74965L101 215,409 18,178 SH SOLE 8 18,178 0 0
RLJ LODGING TR COM 74965L101 376,557 31,777 SH DFND 2,073 0 29,704
RLJ LODGING TR COM 74965L101 474,012 40,001 SH OTR 40,001 0 0
RLJ LODGING TR COM 74965L101 6,044 510 SH SOLE 510 0 0
RPC INC COM 749660106 49,928 8,564 SH DFND 1 8,564 0 0
RPC INC COM 749660106 507,163 86,992 SH SOLE 7 40,856 0 46,136
RMR GROUP INC CL A 74967R106 21,146 1,030 SH DFND 1 1,030 0 0
RH COM 74967X103 31,793 193 SH DFND 1 193 0 0
RH COM 74967X103 2,761,204 16,762 SH SOLE 7 9,119 0 7,643
RH COM 74967X103 367,677 2,232 SH DFND 8 2,232 0 0
RH COM 74967X103 314,634 1,910 SH OTR 8 1,910 0 0
RH COM 74967X103 11,861 72 SH SOLE 8 72 0 0
RH COM 74967X103 230,128 1,397 SH DFND 0 0 1,397
RH COM 74967X103 91,260 554 SH OTR 0 0 554
RH COM 74967X103 201,794 1,225 SH SOLE 41 0 1,184
RPM INTL INC COM 749685103 14,988,466 134,849 SH DFND 1 72,568 0 62,281
RPM INTL INC COM 749685103 539,744 4,856 SH DFND 7 3,524 0 1,332
RPM INTL INC COM 749685103 103,481 931 SH OTR 7 931 0 0
RPM INTL INC COM 749685103 22,378,385 201,335 SH SOLE 7 96,826 0 104,509
RPM INTL INC COM 749685103 21,241,098 191,103 SH DFND 8 48,586 0 142,517
RPM INTL INC COM 749685103 877,752 7,897 SH OTR 8 7,897 0 0
RPM INTL INC COM 749685103 7,890,316 70,988 SH SOLE 8 62,410 0 8,578
RPM INTL INC COM 749685103 2,248,009 20,225 SH DFND 0 0 20,225
RPM INTL INC COM 749685103 1,751,835 15,761 SH OTR 11,361 0 4,400
RPM INTL INC COM 749685103 4,535,365 40,804 SH SOLE 2,250 0 38,554
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3,114 1,639 SH DFND 1 1,639 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 404,890 213,100 SH SOLE 7 0 0 213,100
RXO INC COMMON STOCK 74982T103 57,442 2,082 SH DFND 1 2,082 0 0
RXO INC COMMON STOCK 74982T103 311,767 11,300 SH DFND 7 0 0 11,300
RXO INC COMMON STOCK 74982T103 3,373,760 122,282 SH SOLE 7 68,601 0 53,681
RXO INC COMMON STOCK 74982T103 242,157 8,777 SH DFND 8 8,777 0 0
RXO INC COMMON STOCK 74982T103 307,132 11,132 SH OTR 8 11,132 0 0
RXO INC COMMON STOCK 74982T103 279,156 10,118 SH SOLE 8 10,118 0 0
RXO INC COMMON STOCK 74982T103 292,288 10,594 SH DFND 0 0 10,594
RXO INC COMMON STOCK 74982T103 132,432 4,800 SH OTR 0 0 4,800
RXO INC COMMON STOCK 74982T103 188,053 6,816 SH SOLE 459 0 6,357
RADIAN GROUP INC COM 750236101 139,944 3,715 SH DFND 1 3,715 0 0
RADIAN GROUP INC COM 750236101 310,024 8,230 SH DFND 7 0 0 8,230
RADIAN GROUP INC COM 750236101 7,604,330 201,867 SH SOLE 7 101,114 0 100,753
RADIAN GROUP INC COM 750236101 601,741 15,974 SH DFND 8 15,974 0 0
RADIAN GROUP INC COM 750236101 247,417 6,568 SH OTR 8 6,568 0 0
RADIAN GROUP INC COM 750236101 2,233,454 59,290 SH SOLE 8 59,290 0 0
RADIAN GROUP INC COM 750236101 479,125 12,719 SH DFND 0 0 12,719
RADIAN GROUP INC COM 750236101 239,393 6,355 SH OTR 0 0 6,355
RADIAN GROUP INC COM 750236101 551,639 14,644 SH SOLE 569 0 14,075
RADIANT LOGISTICS INC COM 75025X100 50,649 5,354 SH DFND 1 5,354 0 0
RADNET INC COM 750491102 145,233 2,355 SH DFND 1 2,355 0 0
RADNET INC COM 750491102 531,410 8,617 SH DFND 7 0 0 8,617
RADNET INC COM 750491102 13,726,570 222,581 SH SOLE 7 171,393 0 51,188
RADNET INC COM 750491102 262,406 4,255 SH DFND 8 4,255 0 0
RADNET INC COM 750491102 185,812 3,013 SH OTR 8 3,013 0 0
RADNET INC COM 750491102 1,820,992 29,528 SH SOLE 8 29,528 0 0
RADNET INC COM 750491102 379,764 6,158 SH DFND 0 0 6,158
RADNET INC COM 750491102 18,607,689 301,730 SH OTR 0 0 301,730
RADNET INC COM 750491102 3,550,712 57,576 SH SOLE 266 0 57,310
RAMBUS INC DEL COM 750917106 6,504,393 49,001 SH DFND 1 3,728 0 45,273
RAMBUS INC DEL COM 750917106 1,745,266 13,148 SH DFND 7 0 0 13,148
RAMBUS INC DEL COM 750917106 417,202 3,143 SH OTR 7 3,143 0 0
RAMBUS INC DEL COM 750917106 21,661,442 163,187 SH SOLE 7 77,943 0 85,244
RAMBUS INC DEL COM 750917106 2,144,680 16,157 SH DFND 8 16,157 0 0
RAMBUS INC DEL COM 750917106 928,915 6,998 SH OTR 8 6,998 0 0
RAMBUS INC DEL COM 750917106 1,462,397 11,017 SH SOLE 8 11,017 0 0
RAMBUS INC DEL COM 750917106 1,324,878 9,981 SH DFND 0 0 9,981
RAMBUS INC DEL COM 750917106 627,727 4,729 SH OTR 0 0 4,729
RAMBUS INC DEL COM 750917106 1,547,881 11,661 SH SOLE 420 0 11,241
RALLIANT CORP COM 750940108 4,457,413 60,538 SH DFND 1 2,313 0 58,225
RALLIANT CORP COM 750940108 1,827,938 24,826 SH DFND 7 0 0 24,826
RALLIANT CORP COM 750940108 12,536,170 170,259 SH SOLE 7 82,216 0 88,043
RALLIANT CORP COM 750940108 98,075 1,332 SH DFND 8 1,332 0 0
RALLIANT CORP COM 750940108 809,267 10,991 SH OTR 8 10,991 0 0
RALLIANT CORP COM 750940108 808,605 10,982 SH SOLE 8 10,982 0 0
RALLIANT CORP COM 750940108 262,859 3,570 SH DFND 0 0 3,570
RALLIANT CORP COM 750940108 485,958 6,600 SH OTR 0 0 6,600
RALLIANT CORP COM 750940108 801,242 10,882 SH SOLE 423 0 10,459
RALPH LAUREN CORP CL A 751212101 21,245,026 52,926 SH DFND 1 32,641 0 20,285
RALPH LAUREN CORP CL A 751212101 4,788,821 11,930 SH SOLE 1 11,930 0 0
RALPH LAUREN CORP CL A 751212101 1,421,393 3,541 SH DFND 7 0 0 3,541
RALPH LAUREN CORP CL A 751212101 99,951 249 SH OTR 7 249 0 0
RALPH LAUREN CORP CL A 751212101 19,755,795 49,216 SH SOLE 7 19,630 0 29,586
RALPH LAUREN CORP CL A 751212101 57,826,723 144,059 SH DFND 8 8,800 0 135,259
RALPH LAUREN CORP CL A 751212101 974,623 2,428 SH OTR 8 2,428 0 0
RALPH LAUREN CORP CL A 751212101 2,570,228 6,403 SH SOLE 8 6,403 0 0
RALPH LAUREN CORP CL A 751212101 703,270 1,752 SH DFND 9 1,752 0 0
RALPH LAUREN CORP CL A 751212101 2,064,050 5,142 SH DFND 0 0 5,142
RALPH LAUREN CORP CL A 751212101 5,016,421 12,497 SH OTR 0 0 12,497
RALPH LAUREN CORP CL A 751212101 4,098,798 10,211 SH SOLE 6,467 0 3,744
RAMACO RES INC COM CL B 75134P501 1,616 189 SH DFND 1 189 0 0
RAMACO RES INC COM CL A 75134P600 5,239 396 SH DFND 1 396 0 0
RAMACO RES INC COM CL A 75134P600 703,175 53,150 SH SOLE 7 29,243 0 23,907
RANGE RES CORP COM 75281A109 4,841,878 130,193 SH DFND 1 6,283 0 123,910
RANGE RES CORP COM 75281A109 9,258,711 248,957 SH SOLE 7 123,327 0 125,630
RANGE RES CORP COM 75281A109 10,525 283 SH DFND 8 283 0 0
RANGE RES CORP COM 75281A109 449,813 12,095 SH OTR 8 12,095 0 0
RANGE RES CORP COM 75281A109 1,093,758 29,410 SH SOLE 8 29,410 0 0
RANGE RES CORP COM 75281A109 784,300 21,089 SH DFND 0 0 21,089
RANGE RES CORP COM 75281A109 551,007 14,816 SH OTR 0 0 14,816
RANGE RES CORP COM 75281A109 3,439,034 92,472 SH SOLE 937 0 91,535
RANGER ENERGY SVCS INC COM CL A 75282U104 8,982 561 SH DFND 1 561 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,849 253 SH DFND 1 253 0 0
RAPID7 INC COM 753422104 55,898 6,901 SH DFND 1 6,901 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 14,585 350 SH DFND 1 350 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 94,633 2,271 SH DFND 7 0 0 2,271
RAPPORT THERAPEUTICS INC COM 75383L102 13,875,693 332,990 SH SOLE 7 315,579 0 17,411
RAPPORT THERAPEUTICS INC COM 75383L102 56,463 1,355 SH DFND 0 0 1,355
RAPPORT THERAPEUTICS INC COM 75383L102 12,794,690 307,048 SH OTR 0 0 307,048
RAPPORT THERAPEUTICS INC COM 75383L102 2,834 68 SH SOLE 68 0 0
RAYMOND JAMES FINL INC COM 754730109 17,595,952 115,740 SH DFND 1 14,838 0 100,902
RAYMOND JAMES FINL INC COM 754730109 2,154,417 14,171 SH DFND 7 6,299 0 7,872
RAYMOND JAMES FINL INC COM 754730109 250,697 1,649 SH OTR 7 1,649 0 0
RAYMOND JAMES FINL INC COM 754730109 68,557,776 450,949 SH SOLE 7 305,270 0 145,679
RAYMOND JAMES FINL INC COM 754730109 56,092,533 368,957 SH DFND 8 130,073 0 238,884
RAYMOND JAMES FINL INC COM 754730109 1,777,991 11,695 SH OTR 8 11,695 0 0
RAYMOND JAMES FINL INC COM 754730109 31,424,449 206,699 SH SOLE 8 203,262 0 3,437
RAYMOND JAMES FINL INC COM 754730109 1,942,791 12,779 SH DFND 9 12,779 0 0
RAYMOND JAMES FINL INC COM 754730109 26,422,814 173,800 SH DFND 5,759 0 168,041
RAYMOND JAMES FINL INC COM 754730109 13,544,657 89,092 SH OTR 18,339 0 70,753
RAYMOND JAMES FINL INC COM 754730109 8,702,349 57,241 SH SOLE 15,026 0 42,215
RAYONIER INC COM 754907103 1,483,535 69,715 SH DFND 1 1,827 0 67,888
RAYONIER INC COM 754907103 882,354 41,464 SH DFND 7 0 0 41,464
RAYONIER INC COM 754907103 9,504,882 446,658 SH SOLE 7 210,492 0 236,166
RAYONIER INC COM 754907103 714,646 33,583 SH DFND 8 33,583 0 0
RAYONIER INC COM 754907103 349,716 16,434 SH OTR 8 16,434 0 0
RAYONIER INC COM 754907103 2,394,192 112,509 SH SOLE 8 112,509 0 0
RAYONIER INC COM 754907103 566,282 26,611 SH DFND 0 0 26,611
RAYONIER INC COM 754907103 12,659,429 594,898 SH OTR 0 0 594,898
RAYONIER INC COM 754907103 360,526 16,942 SH SOLE 1,147 0 15,795
RAYONIER ADVANCED MATLS INC COM 75508B104 3,034 386 SH DFND 1 386 0 0
RTX CORPORATION COM 75513E101 595,211,280 3,137,149 SH DFND 1 2,410,542 0 726,607
RTX CORPORATION COM 75513E101 1,973,192 10,400 SH DFND 7 10,400 0 0
RTX CORPORATION COM 75513E101 431,750,726 2,275,606 SH SOLE 7 1,147,285 0 1,128,321
RTX CORPORATION COM 75513E101 265,710,794 1,400,468 SH DFND 8 1,348,495 0 51,973
RTX CORPORATION COM 75513E101 16,932,074 89,243 SH OTR 8 89,243 0 0
RTX CORPORATION COM 75513E101 188,212,919 992,004 SH SOLE 8 973,645 0 18,359
RTX CORPORATION COM 75513E101 37,717,375 198,795 SH DFND 9 198,795 0 0
RTX CORPORATION COM 75513E101 5,840,648 30,784 SH DFND 0 0 30,784
RTX CORPORATION COM 75513E101 27,798,101 146,514 SH OTR 115,814 0 30,700
RTX CORPORATION COM 75513E101 78,353,936 412,976 SH SOLE 19,492 0 393,484
RBC BEARINGS INC COM 75524B104 9,180,431 14,254 SH DFND 1 729 0 13,525
RBC BEARINGS INC COM 75524B104 53,457 83 SH OTR 7 83 0 0
RBC BEARINGS INC COM 75524B104 20,994,424 32,597 SH SOLE 7 14,847 0 17,750
RBC BEARINGS INC COM 75524B104 8,399,831 13,042 SH DFND 8 82 0 12,960
RBC BEARINGS INC COM 75524B104 1,550,252 2,407 SH OTR 8 2,407 0 0
RBC BEARINGS INC COM 75524B104 111,422 173 SH SOLE 8 173 0 0
RBC BEARINGS INC COM 75524B104 1,652,658 2,566 SH DFND 0 0 2,566
RBC BEARINGS INC COM 75524B104 8,571,150 13,308 SH SOLE 114 0 13,194
RE/MAX HLDGS INC CL A 75524W108 8,716 884 SH DFND 1 884 0 0
READY CAPITAL CORP COM 75574U101 81 46 SH DFND 1 46 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 231 127 SH DFND 1 127 0 0
REALTY INCOME CORP COM 756109104 33,801,906 545,544 SH DFND 1 46,574 0 498,970
REALTY INCOME CORP COM 756109104 24,399,786 393,799 SH DFND 7 31,161 0 362,638
REALTY INCOME CORP COM 756109104 15,453,506 249,411 SH OTR 7 249,411 0 0
REALTY INCOME CORP COM 756109104 259,685,947 4,191,187 SH SOLE 7 1,639,181 0 2,552,006
REALTY INCOME CORP COM 756109104 187,004,698 3,018,152 SH DFND 8 1,817,246 0 1,200,906
REALTY INCOME CORP COM 756109104 3,806,265 61,431 SH OTR 8 61,431 0 0
REALTY INCOME CORP COM 756109104 45,123,857 728,274 SH SOLE 8 713,794 0 14,480
REALTY INCOME CORP COM 756109104 8,834,443 142,583 SH DFND 9 142,583 0 0
REALTY INCOME CORP COM 756109104 26,768,889 432,035 SH DFND 20,134 0 411,901
REALTY INCOME CORP COM 756109104 27,247,901 439,766 SH OTR 384,266 0 55,500
REALTY INCOME CORP COM 756109104 9,449,582 152,511 SH SOLE 22,978 0 129,533
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,408 656 SH DFND 1 656 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 365,238 99,520 SH DFND 7 0 0 99,520
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,720,019 468,670 SH SOLE 7 194,366 0 274,304
RECURSION PHARMACEUTICALS IN CL A 75629V104 340,800 92,861 SH DFND 8 92,861 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 84,979 23,155 SH OTR 8 23,155 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 12,882 3,510 SH SOLE 8 3,510 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 102,499 27,929 SH DFND 0 0 27,929
RECURSION PHARMACEUTICALS IN CL A 75629V104 90,704 24,715 SH OTR 0 0 24,715
RECURSION PHARMACEUTICALS IN CL A 75629V104 70,145 19,113 SH SOLE 1,353 0 17,760
RED CAT HLDGS INC COM 75644T100 25,826 2,425 SH DFND 1 2,425 0 0
RED CAT HLDGS INC COM 75644T100 362,856 34,071 SH DFND 7 0 0 34,071
RED CAT HLDGS INC COM 75644T100 1,808,455 169,808 SH SOLE 7 69,721 0 100,087
RED CAT HLDGS INC COM 75644T100 214,278 20,120 SH OTR 8 20,120 0 0
RED CAT HLDGS INC COM 75644T100 7,668 720 SH SOLE 8 720 0 0
RED CAT HLDGS INC COM 75644T100 31,162 2,926 SH DFND 0 0 2,926
RED CAT HLDGS INC COM 75644T100 70,290 6,600 SH OTR 0 0 6,600
RED CAT HLDGS INC COM 75644T100 237,389 22,290 SH SOLE 396 0 21,894
RED RIVER BANCSHARES INC COM 75686R202 5,842 64 SH DFND 1 64 0 0
RED ROCK RESORTS INC CL A 75700L108 132,072 2,030 SH DFND 1 2,030 0 0
RED ROCK RESORTS INC CL A 75700L108 3,936,455 60,505 SH SOLE 7 27,748 0 32,757
RED ROCK RESORTS INC CL A 75700L108 542,991 8,346 SH DFND 8 8,346 0 0
RED ROCK RESORTS INC CL A 75700L108 306,302 4,708 SH OTR 8 4,708 0 0
RED ROCK RESORTS INC CL A 75700L108 16,785 258 SH SOLE 8 258 0 0
RED ROCK RESORTS INC CL A 75700L108 64,279 988 SH DFND 0 0 988
RED ROCK RESORTS INC CL A 75700L108 296,153 4,552 SH SOLE 128 0 4,424
RED VIOLET INC COM 75704L104 25,934 407 SH DFND 1 407 0 0
REDDIT INC CL A 75734B100 10,880,862 62,685 SH DFND 1 990 0 61,695
REDDIT INC CL A 75734B100 698,660 4,025 SH DFND 7 3,076 0 949
REDDIT INC CL A 75734B100 356,186 2,052 SH OTR 7 2,052 0 0
REDDIT INC CL A 75734B100 28,507,564 164,233 SH SOLE 7 82,466 0 81,767
REDDIT INC CL A 75734B100 24,934,593 143,649 SH DFND 8 14,407 0 129,242
REDDIT INC CL A 75734B100 1,147,711 6,612 SH OTR 8 6,612 0 0
REDDIT INC CL A 75734B100 8,291,917 47,770 SH SOLE 8 46,131 0 1,639
REDDIT INC CL A 75734B100 492,794 2,839 SH DFND 9 2,839 0 0
REDDIT INC CL A 75734B100 2,886,288 16,628 SH DFND 0 0 16,628
REDDIT INC CL A 75734B100 1,544,862 8,900 SH OTR 8,900 0 0
REDDIT INC CL A 75734B100 3,905,550 22,500 SH SOLE 1,300 0 21,200
REDWIRE CORPORATION COM 75776W103 10,970 897 SH DFND 1 897 0 0
REDWIRE CORPORATION COM 75776W103 315,069 25,762 SH DFND 7 0 0 25,762
REDWIRE CORPORATION COM 75776W103 2,528,430 206,740 SH SOLE 7 95,018 0 111,722
REDWIRE CORPORATION COM 75776W103 137,477 11,241 SH OTR 8 11,241 0 0
REDWIRE CORPORATION COM 75776W103 13,184 1,078 SH SOLE 8 1,078 0 0
REDWIRE CORPORATION COM 75776W103 72,169 5,901 SH DFND 0 0 5,901
REDWIRE CORPORATION COM 75776W103 81,941 6,700 SH OTR 0 0 6,700
REDWIRE CORPORATION COM 75776W103 200,523 16,396 SH SOLE 873 0 15,523
REDWOOD TRUST INC COM 758075402 15,642 3,300 SH DFND 1 3,300 0 0
REDWOOD TRUST INC COM 758075402 84,898 17,911 SH DFND 7 0 0 17,911
REDWOOD TRUST INC COM 758075402 1,012,862 213,684 SH SOLE 7 67,885 0 145,799
REDWOOD TRUST INC COM 758075402 77,309 16,310 SH DFND 0 0 16,310
REDWOOD TRUST INC COM 758075402 20,022 4,224 SH OTR 0 0 4,224
REDWOOD TRUST INC COM 758075402 45,646 9,630 SH SOLE 519 0 9,111
REGAL REXNORD CORPORATION COM 758750103 29,175,893 122,490 SH DFND 1 91,951 0 30,539
REGAL REXNORD CORPORATION COM 758750103 621,914 2,611 SH OTR 1 2,611 0 0
REGAL REXNORD CORPORATION COM 758750103 2,446,926 10,273 SH SOLE 1 10,273 0 0
REGAL REXNORD CORPORATION COM 758750103 10,367,934 43,528 SH DFND 7 34,469 0 9,059
REGAL REXNORD CORPORATION COM 758750103 23,184,938 97,338 SH SOLE 7 42,413 0 54,925
REGAL REXNORD CORPORATION COM 758750103 34,972,247 146,825 SH DFND 8 27,772 0 119,053
REGAL REXNORD CORPORATION COM 758750103 1,100,914 4,622 SH OTR 8 4,622 0 0
REGAL REXNORD CORPORATION COM 758750103 83,843 352 SH SOLE 8 352 0 0
REGAL REXNORD CORPORATION COM 758750103 2,361,177 9,913 SH DFND 0 0 9,913
REGAL REXNORD CORPORATION COM 758750103 3,348,951 14,060 SH OTR 0 0 14,060
REGAL REXNORD CORPORATION COM 758750103 7,406,756 31,096 SH SOLE 24,882 0 6,214
REGENCY CTRS CORP COM 758849103 8,110,435 101,711 SH DFND 1 10,190 0 91,521
REGENCY CTRS CORP COM 758849103 7,030,756 88,171 SH DFND 7 6,918 0 81,253
REGENCY CTRS CORP COM 758849103 3,874,965 48,595 SH OTR 7 48,595 0 0
REGENCY CTRS CORP COM 758849103 67,706,835 849,095 SH SOLE 7 242,965 0 606,130
REGENCY CTRS CORP COM 758849103 31,507,666 395,130 SH DFND 8 164,321 0 230,809
REGENCY CTRS CORP COM 758849103 649,801 8,149 SH OTR 8 8,149 0 0
REGENCY CTRS CORP COM 758849103 11,393,251 142,880 SH SOLE 8 139,536 0 3,344
REGENCY CTRS CORP COM 758849103 15,698,653 196,873 SH DFND 1,935 0 194,938
REGENCY CTRS CORP COM 758849103 6,075,630 76,193 SH OTR 73,793 0 2,400
REGENCY CTRS CORP COM 758849103 3,691,244 46,291 SH SOLE 3,436 0 42,855
REGENERON PHARMACEUTICALS COM 75886F107 37,023,311 59,376 SH DFND 1 5,477 0 53,899
REGENERON PHARMACEUTICALS COM 75886F107 5,489,023 8,803 SH DFND 7 4,923 0 3,880
REGENERON PHARMACEUTICALS COM 75886F107 549,339 881 SH OTR 7 881 0 0
REGENERON PHARMACEUTICALS COM 75886F107 121,485,545 194,832 SH SOLE 7 96,094 0 98,738
REGENERON PHARMACEUTICALS COM 75886F107 124,967,393 200,416 SH DFND 8 92,767 0 107,649
REGENERON PHARMACEUTICALS COM 75886F107 4,212,636 6,756 SH OTR 8 6,756 0 0
REGENERON PHARMACEUTICALS COM 75886F107 58,150,717 93,259 SH SOLE 8 91,238 0 2,021
REGENERON PHARMACEUTICALS COM 75886F107 8,146,550 13,065 SH DFND 9 13,065 0 0
REGENERON PHARMACEUTICALS COM 75886F107 61,701,154 98,953 SH DFND 357 0 98,596
REGENERON PHARMACEUTICALS COM 75886F107 7,052,861 11,311 SH OTR 8,911 0 2,400
REGENERON PHARMACEUTICALS COM 75886F107 18,025,294 28,908 SH SOLE 4,344 0 24,564
REGENXBIO INC COM 75901B107 20,366 1,700 SH DFND 1 1,700 0 0
REGIONAL MGMT CORP COM 75902K106 19,570 475 SH DFND 1 475 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,178,243 568,816 SH DFND 1 69,400 0 499,416
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,705,213 56,464 SH DFND 7 29,799 0 26,665
REGIONS FINANCIAL CORP NEW COM 7591EP100 245,768 8,138 SH OTR 7 8,138 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 81,506,689 2,698,897 SH SOLE 7 1,942,495 0 756,402
REGIONS FINANCIAL CORP NEW COM 7591EP100 57,323,526 1,898,130 SH DFND 8 887,437 0 1,010,693
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,790,920 59,302 SH OTR 8 59,302 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 30,450,177 1,008,284 SH SOLE 8 987,030 0 21,254
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,414,165 179,277 SH DFND 9 179,277 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,207,590 867,801 SH DFND 29,741 0 838,060
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,067,402 465,808 SH OTR 88,213 0 377,595
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,122,411 268,954 SH SOLE 42,625 0 226,329
REINSURANCE GROUP AMER INC COM NEW 759351604 7,232,014 34,009 SH DFND 1 4,168 0 29,841
REINSURANCE GROUP AMER INC COM NEW 759351604 1,700,349 7,996 SH DFND 7 0 0 7,996
REINSURANCE GROUP AMER INC COM NEW 759351604 22,187,263 104,337 SH SOLE 7 48,471 0 55,866
REINSURANCE GROUP AMER INC COM NEW 759351604 561,183 2,639 SH DFND 8 2,639 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 5,845,749 27,490 SH SOLE 8 27,490 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 12,635,876 59,421 SH DFND 0 0 59,421
REINSURANCE GROUP AMER INC COM NEW 759351604 330,671 1,555 SH OTR 0 0 1,555
REINSURANCE GROUP AMER INC COM NEW 759351604 1,717,149 8,075 SH SOLE 251 0 7,824
RELAY THERAPEUTICS INC COM 75943R102 76,505 4,089 SH DFND 1 4,089 0 0
RELAY THERAPEUTICS INC COM 75943R102 417,102 22,293 SH DFND 7 0 0 22,293
RELAY THERAPEUTICS INC COM 75943R102 3,506,497 187,413 SH SOLE 7 100,462 0 86,951
RELAY THERAPEUTICS INC COM 75943R102 186,408 9,963 SH DFND 8 9,963 0 0
RELAY THERAPEUTICS INC COM 75943R102 246,224 13,160 SH OTR 8 13,160 0 0
RELAY THERAPEUTICS INC COM 75943R102 223,266 11,933 SH SOLE 8 11,933 0 0
RELAY THERAPEUTICS INC COM 75943R102 72,464 3,873 SH DFND 0 0 3,873
RELAY THERAPEUTICS INC COM 75943R102 128,874 6,888 SH OTR 0 0 6,888
RELAY THERAPEUTICS INC COM 75943R102 350,158 18,715 SH SOLE 604 0 18,111
RELIANCE INC COM 759509102 11,199,034 29,976 SH DFND 1 2,296 0 27,680
RELIANCE INC COM 759509102 11,479,234 30,726 SH DFND 7 2,337 0 28,389
RELIANCE INC COM 759509102 149,440 400 SH OTR 7 400 0 0
RELIANCE INC COM 759509102 72,853,494 195,004 SH SOLE 7 63,593 0 131,411
RELIANCE INC COM 759509102 29,354,499 78,572 SH DFND 8 21,011 0 57,561
RELIANCE INC COM 759509102 1,542,221 4,128 SH OTR 8 4,128 0 0
RELIANCE INC COM 759509102 9,668,394 25,879 SH SOLE 8 25,314 0 565
RELIANCE INC COM 759509102 1,552,682 4,156 SH DFND 9 4,156 0 0
RELIANCE INC COM 759509102 3,223,794 8,629 SH DFND 0 0 8,629
RELIANCE INC COM 759509102 1,596,019 4,272 SH OTR 4,272 0 0
RELIANCE INC COM 759509102 4,739,116 12,685 SH SOLE 730 0 11,955
RELX PLC SPONSORED ADR 759530108 825,510 26,066 SH DFND 1 26,066 0 0
REMITLY GLOBAL INC COM 75960P104 55,330 2,469 SH DFND 1 2,469 0 0
REMITLY GLOBAL INC COM 75960P104 5,299,069 236,460 SH SOLE 7 84,567 0 151,893
REMITLY GLOBAL INC COM 75960P104 233,938 10,439 SH DFND 8 10,439 0 0
REMITLY GLOBAL INC COM 75960P104 366,717 16,364 SH OTR 8 16,364 0 0
REMITLY GLOBAL INC COM 75960P104 7,182,920 320,523 SH SOLE 8 320,523 0 0
REMITLY GLOBAL INC COM 75960P104 327,320 14,606 SH DFND 0 0 14,606
REMITLY GLOBAL INC COM 75960P104 211,730 9,448 SH OTR 0 0 9,448
REMITLY GLOBAL INC COM 75960P104 686,553 30,636 SH SOLE 769 0 29,867
RENASANT CORP COM 75970E107 99,203 2,332 SH DFND 1 2,332 0 0
RENASANT CORP COM 75970E107 383,924 9,025 SH DFND 7 0 0 9,025
RENASANT CORP COM 75970E107 4,832,501 113,599 SH SOLE 7 63,284 0 50,315
RENASANT CORP COM 75970E107 277,233 6,517 SH DFND 8 6,517 0 0
RENASANT CORP COM 75970E107 70,872 1,666 SH OTR 8 1,666 0 0
RENASANT CORP COM 75970E107 399,961 9,402 SH SOLE 8 9,402 0 0
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RENASANT CORP COM 75970E107 92,652 2,178 SH OTR 0 0 2,178
RENASANT CORP COM 75970E107 507,970 11,941 SH SOLE 420 0 11,521
KORU MEDICAL SYSTEMS INC COM 759910102 239 57 SH DFND 1 57 0 0
REPLIGEN CORP COM 759916109 3,876,260 28,410 SH DFND 1 907 0 27,503
REPLIGEN CORP COM 759916109 920,151 6,744 SH DFND 7 0 0 6,744
REPLIGEN CORP COM 759916109 11,170,616 81,872 SH SOLE 7 38,715 0 43,157
REPLIGEN CORP COM 759916109 881,266 6,459 SH DFND 8 6,459 0 0
REPLIGEN CORP COM 759916109 533,753 3,912 SH OTR 8 3,912 0 0
REPLIGEN CORP COM 759916109 2,956,928 21,672 SH SOLE 8 21,672 0 0
REPLIGEN CORP COM 759916109 648,772 4,755 SH DFND 0 0 4,755
REPLIGEN CORP COM 759916109 236,451 1,733 SH OTR 0 0 1,733
REPLIGEN CORP COM 759916109 839,925 6,156 SH SOLE 204 0 5,952
UPBOUND GROUP INC COM 76009N100 36,817 1,735 SH DFND 1 1,735 0 0
UPBOUND GROUP INC COM 76009N100 1,886,840 88,918 SH SOLE 7 27,365 0 61,553
UPBOUND GROUP INC COM 76009N100 44,435 2,094 SH DFND 8 2,094 0 0
UPBOUND GROUP INC COM 76009N100 220,943 10,412 SH OTR 8 10,412 0 0
UPBOUND GROUP INC COM 76009N100 3,607 170 SH SOLE 8 170 0 0
UPBOUND GROUP INC COM 76009N100 73,782 3,477 SH DFND 0 0 3,477
UPBOUND GROUP INC COM 76009N100 32,000 1,508 SH OTR 0 0 1,508
UPBOUND GROUP INC COM 76009N100 123,649 5,827 SH SOLE 405 0 5,422
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 317,228 11,088 SH DFND 1 11,088 0 0
REPUBLIC BANCORP INC KY CL A 760281204 31,289 346 SH DFND 1 346 0 0
REPUBLIC BANCORP INC KY CL A 760281204 954,670 10,557 SH SOLE 7 4,816 0 5,741
REPUBLIC BANCORP INC KY CL A 760281204 139,533 1,543 SH DFND 8 1,543 0 0
REPUBLIC BANCORP INC KY CL A 760281204 188,547 2,085 SH OTR 8 2,085 0 0
REPUBLIC BANCORP INC KY CL A 760281204 4,160 46 SH SOLE 8 46 0 0
REPLIMUNE GROUP INC COM 76029N106 4,295 388 SH DFND 1 388 0 0
REPUBLIC SVCS INC COM 760759100 133,123,435 624,758 SH DFND 1 516,313 0 108,445
REPUBLIC SVCS INC COM 760759100 7,101,743 33,329 SH DFND 7 32,841 0 488
REPUBLIC SVCS INC COM 760759100 399,525 1,875 SH OTR 7 1,875 0 0
REPUBLIC SVCS INC COM 760759100 105,149,440 493,474 SH SOLE 7 277,833 0 215,641
REPUBLIC SVCS INC COM 760759100 62,051,666 291,213 SH DFND 8 162,513 0 128,700
REPUBLIC SVCS INC COM 760759100 2,916,639 13,688 SH OTR 8 13,688 0 0
REPUBLIC SVCS INC COM 760759100 37,839,173 177,582 SH SOLE 8 174,399 0 3,183
REPUBLIC SVCS INC COM 760759100 268,055 1,258 SH DFND 9 1,258 0 0
REPUBLIC SVCS INC COM 760759100 39,860,236 187,067 SH DFND 0 0 187,067
REPUBLIC SVCS INC COM 760759100 43,362,206 203,502 SH OTR 17,364 0 186,138
REPUBLIC SVCS INC COM 760759100 22,306,919 104,688 SH SOLE 17,625 0 87,063
RESMED INC COM 761152107 16,789,302 86,152 SH DFND 1 8,123 0 78,029
RESMED INC COM 761152107 860,980 4,418 SH DFND 7 3,678 0 740
RESMED INC COM 761152107 231,712 1,189 SH OTR 7 1,189 0 0
RESMED INC COM 761152107 49,044,670 251,666 SH SOLE 7 135,466 0 116,200
RESMED INC COM 761152107 43,396,463 222,683 SH DFND 8 98,390 0 124,293
RESMED INC COM 761152107 1,784,321 9,156 SH OTR 8 9,156 0 0
RESMED INC COM 761152107 17,241,423 88,472 SH SOLE 8 85,642 0 2,830
RESMED INC COM 761152107 1,010,453 5,185 SH DFND 9 5,185 0 0
RESMED INC COM 761152107 25,601,580 131,371 SH DFND 0 0 131,371
RESMED INC COM 761152107 4,341,342 22,277 SH OTR 11,977 0 10,300
RESMED INC COM 761152107 6,930,907 35,565 SH SOLE 6,469 0 29,096
RESIDEO TECHNOLOGIES INC COM 76118Y104 152,297 4,897 SH DFND 1 4,897 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 717,322 23,065 SH DFND 7 0 0 23,065
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,613,260 212,645 SH SOLE 7 100,901 0 111,744
RESIDEO TECHNOLOGIES INC COM 76118Y104 536,320 17,245 SH DFND 8 17,245 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 187,222 6,020 SH OTR 8 6,020 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,695,759 54,526 SH SOLE 8 54,526 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 401,159 12,899 SH DFND 0 0 12,899
RESIDEO TECHNOLOGIES INC COM 76118Y104 177,799 5,717 SH OTR 0 0 5,717
RESIDEO TECHNOLOGIES INC COM 76118Y104 408,903 13,148 SH SOLE 559 0 12,589
RESERVOIR MEDIA INC COM 76119X105 14,499 1,466 SH DFND 1 1,466 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 29,304,917 404,150 SH DFND 1 217,897 0 186,253
RESTAURANT BRANDS INTL INC COM 76131D103 1,375,225 18,966 SH SOLE 1 18,966 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,654,954 36,615 SH DFND 7 36,615 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 130,736 1,803 SH OTR 7 1,803 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,516,590 117,454 SH SOLE 7 116,972 0 482
RESTAURANT BRANDS INTL INC COM 76131D103 16,628,356 229,325 SH DFND 8 0 0 229,325
RESTAURANT BRANDS INTL INC COM 76131D103 26,491,456 365,349 SH SOLE 0 0 365,349
RESOLUTE HLDGS MGMT INC COM 76134H101 202,342 1,400 SH SOLE 7 1,400 0 0
REVOLUTION MEDICINES INC COM 76155X100 18,909,100 100,967 SH DFND 1 2,050 0 98,917
REVOLUTION MEDICINES INC COM 76155X100 4,388,907 23,435 SH DFND 7 5,560 0 17,875
REVOLUTION MEDICINES INC COM 76155X100 615,028 3,284 SH OTR 7 3,284 0 0
REVOLUTION MEDICINES INC COM 76155X100 43,169,726 230,509 SH SOLE 7 125,157 0 105,352
REVOLUTION MEDICINES INC COM 76155X100 28,173,654 150,436 SH DFND 8 43,731 0 106,705
REVOLUTION MEDICINES INC COM 76155X100 2,113,829 11,287 SH OTR 8 11,287 0 0
REVOLUTION MEDICINES INC COM 76155X100 61,054,216 326,005 SH SOLE 8 323,253 0 2,752
REVOLUTION MEDICINES INC COM 76155X100 3,885,124 20,745 SH DFND 2,329 0 18,416
REVOLUTION MEDICINES INC COM 76155X100 2,685,595 14,340 SH OTR 14,340 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,866,921 31,327 SH SOLE 2,258 0 29,069
REVOLVE GROUP INC CL A 76156B107 22,959 1,003 SH DFND 1 1,003 0 0
REVOLVE GROUP INC CL A 76156B107 1,234,618 53,937 SH SOLE 7 28,094 0 25,843
REVOLVE GROUP INC CL A 76156B107 81,443 3,558 SH DFND 0 0 3,558
REVOLVE GROUP INC CL A 76156B107 29,917 1,307 SH OTR 0 0 1,307
REVOLVE GROUP INC CL A 76156B107 88,928 3,885 SH SOLE 156 0 3,729
REX AMERICAN RES CORP COM 761624105 58,108 1,287 SH DFND 1 1,287 0 0
REX AMERICAN RES CORP COM 761624105 3,203,934 70,962 SH SOLE 7 20,663 0 50,299
REX AMERICAN RES CORP COM 761624105 256,542 5,682 SH OTR 8 5,682 0 0
REX AMERICAN RES CORP COM 761624105 18,150 402 SH SOLE 8 402 0 0
REXFORD INDL RLTY INC COM 76169C100 4,267,398 127,385 SH DFND 1 3,972 0 123,413
REXFORD INDL RLTY INC COM 76169C100 3,893,571 116,226 SH DFND 7 0 0 116,226
REXFORD INDL RLTY INC COM 76169C100 1,935,396 57,773 SH OTR 7 57,773 0 0
REXFORD INDL RLTY INC COM 76169C100 29,189,153 871,318 SH SOLE 7 272,540 0 598,778
REXFORD INDL RLTY INC COM 76169C100 6,082,830 181,577 SH DFND 8 22,336 0 159,241
REXFORD INDL RLTY INC COM 76169C100 496,671 14,826 SH OTR 8 14,826 0 0
REXFORD INDL RLTY INC COM 76169C100 3,874,108 115,645 SH SOLE 8 115,645 0 0
REXFORD INDL RLTY INC COM 76169C100 2,771,757 82,739 SH DFND 2,652 0 80,087
REXFORD INDL RLTY INC COM 76169C100 2,706,800 80,800 SH OTR 72,345 0 8,455
REXFORD INDL RLTY INC COM 76169C100 213,596 6,376 SH SOLE 866 0 5,510
REYNOLDS CONSUMER PRODS INC COM 76171L106 632,747 23,566 SH DFND 1 2,903 0 20,663
REYNOLDS CONSUMER PRODS INC COM 76171L106 318,522 11,863 SH DFND 7 0 0 11,863
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,492,914 55,602 SH SOLE 7 26,192 0 29,410
REYNOLDS CONSUMER PRODS INC COM 76171L106 667,008 24,842 SH DFND 8 24,842 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 165,235 6,154 SH OTR 8 6,154 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 16,164 602 SH SOLE 8 602 0 0
RHINEBECK BANCORP INC COM 762093102 779 45 SH DFND 1 45 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 239,492 2,157 SH DFND 1 2,157 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 30,477,402 274,497 SH SOLE 7 229,818 0 44,679
RHYTHM PHARMACEUTICALS INC COM 76243J105 856,263 7,712 SH DFND 8 7,712 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 298,893 2,692 SH OTR 8 2,692 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 27,424 247 SH SOLE 8 247 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 174,983 1,576 SH DFND 0 0 1,576
RHYTHM PHARMACEUTICALS INC COM 76243J105 24,598,252 221,546 SH OTR 0 0 221,546
RHYTHM PHARMACEUTICALS INC COM 76243J105 491,086 4,423 SH SOLE 215 0 4,208
RIBBON COMMUNICATIONS INC COM 762544104 3,620 1,547 SH DFND 1 1,547 0 0
RICHARDSON ELECTRS LTD COM 763165107 35,302 1,857 SH DFND 1 1,857 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 4,748 299 SH DFND 1 299 0 0
RICHTECH ROBOTICS INC CL B 765504105 555,599 263,317 SH SOLE 7 71,024 0 192,293
RIGEL PHARMACEUTICALS INC COM 766559702 20,968 536 SH DFND 1 536 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 113,988 5,900 SH DFND 1 5,900 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 8,285,788 428,871 SH SOLE 7 168,069 0 260,802
RIGETTI COMPUTING INC COMMON STOCK 76655K103 134,119 6,942 SH DFND 8 6,942 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 413,892 21,423 SH OTR 8 21,423 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 31,859 1,649 SH SOLE 8 1,649 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 593,723 30,731 SH DFND 0 0 30,731
RIGETTI COMPUTING INC COMMON STOCK 76655K103 559,507 28,960 SH SOLE 1,306 0 27,654
RILEY EXPLORATION PERMIAN IN COM 76665T102 33,619 1,020 SH DFND 1 1,020 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 567,934 17,231 SH SOLE 7 5,671 0 11,560
RINGCENTRAL INC CL A 76680R206 1,490,478 38,237 SH DFND 1 4,143 0 34,094
RINGCENTRAL INC CL A 76680R206 231,892 5,949 SH DFND 7 0 0 5,949
RINGCENTRAL INC CL A 76680R206 4,149,460 106,451 SH SOLE 7 49,403 0 57,048
RINGCENTRAL INC CL A 76680R206 147,305 3,779 SH DFND 8 3,779 0 0
RINGCENTRAL INC CL A 76680R206 353,276 9,063 SH OTR 8 9,063 0 0
RINGCENTRAL INC CL A 76680R206 1,159,382 29,743 SH SOLE 8 29,743 0 0
RINGCENTRAL INC CL A 76680R206 237,388 6,090 SH DFND 0 0 6,090
RINGCENTRAL INC CL A 76680R206 126,958 3,257 SH OTR 0 0 3,257
RINGCENTRAL INC CL A 76680R206 267,559 6,864 SH SOLE 322 0 6,542
RIO TINTO PLC SPONSORED ADR 767204100 2,282,022 24,039 SH DFND 1 24,039 0 0
RIOT PLATFORMS INC COM 767292105 692,495 25,292 SH DFND 1 25,292 0 0
RIOT PLATFORMS INC COM 767292105 10,274,263 375,247 SH SOLE 7 181,428 0 193,819
RIOT PLATFORMS INC COM 767292105 465,350 16,996 SH DFND 8 16,996 0 0
RIOT PLATFORMS INC COM 767292105 902,281 32,954 SH OTR 8 32,954 0 0
RIOT PLATFORMS INC COM 767292105 46,929 1,714 SH SOLE 8 1,714 0 0
RIOT PLATFORMS INC COM 767292105 885,880 32,355 SH DFND 0 0 32,355
RIOT PLATFORMS INC COM 767292105 896,394 32,739 SH SOLE 1,332 0 31,407
RIVERVIEW BANCORP INC COM 769397100 1,347 248 SH DFND 1 248 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 52,310,458 3,015,012 SH DFND 1 499,845 0 2,515,167
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,373,285 540,247 SH SOLE 1 540,247 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,602,595 380,553 SH DFND 7 335,188 0 45,365
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 154,536 8,907 SH OTR 7 8,907 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 78,528,338 4,526,129 SH SOLE 7 3,275,082 0 1,251,047
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24,396,512 1,406,139 SH DFND 8 413,590 0 992,549
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,460,974 84,206 SH OTR 8 84,206 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21,403,862 1,233,652 SH SOLE 8 1,219,266 0 14,386
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,849,668 164,246 SH DFND 9 164,246 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18,980,952 1,094,003 SH DFND 121,893 0 972,110
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,589,264 206,874 SH OTR 81,448 0 125,426
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,159,285 355,002 SH SOLE 57,399 0 297,603
ROBERT HALF INC. COM 770323103 1,512,405 49,264 SH DFND 1 207 0 49,057
ROBERT HALF INC. COM 770323103 605,066 19,709 SH DFND 7 0 0 19,709
ROBERT HALF INC. COM 770323103 5,737,339 186,884 SH SOLE 7 87,868 0 99,016
ROBERT HALF INC. COM 770323103 367,847 11,982 SH DFND 8 11,982 0 0
ROBERT HALF INC. COM 770323103 267,274 8,706 SH OTR 8 8,706 0 0
ROBERT HALF INC. COM 770323103 1,541,109 50,199 SH SOLE 8 50,199 0 0
ROBERT HALF INC. COM 770323103 1,020,622 33,245 SH DFND 9 33,245 0 0
ROBERT HALF INC. COM 770323103 285,817 9,310 SH DFND 0 0 9,310
ROBERT HALF INC. COM 770323103 149,171 4,859 SH OTR 0 0 4,859
ROBERT HALF INC. COM 770323103 323,210 10,528 SH SOLE 454 0 10,074
ROBINHOOD MKTS INC COM CL A 770700102 42,186,994 420,692 SH DFND 1 19,025 0 401,667
ROBINHOOD MKTS INC COM CL A 770700102 5,213,156 51,986 SH DFND 7 26,319 0 25,667
ROBINHOOD MKTS INC COM CL A 770700102 1,179,393 11,761 SH OTR 7 11,761 0 0
ROBINHOOD MKTS INC COM CL A 770700102 116,571,689 1,162,462 SH SOLE 7 597,107 0 565,355
ROBINHOOD MKTS INC COM CL A 770700102 87,937,738 876,922 SH DFND 8 390,253 0 486,669
ROBINHOOD MKTS INC COM CL A 770700102 4,790,977 47,776 SH OTR 8 47,776 0 0
ROBINHOOD MKTS INC COM CL A 770700102 39,210,082 391,006 SH SOLE 8 376,283 0 14,723
ROBINHOOD MKTS INC COM CL A 770700102 4,782,955 47,696 SH DFND 9 47,696 0 0
ROBINHOOD MKTS INC COM CL A 770700102 70,784,744 705,871 SH DFND 1,580 0 704,291
ROBINHOOD MKTS INC COM CL A 770700102 6,507,971 64,898 SH OTR 62,598 0 2,300
ROBINHOOD MKTS INC COM CL A 770700102 15,775,348 157,313 SH SOLE 9,680 0 147,633
ROBLOX CORP CL A 771049103 17,876,120 328,726 SH DFND 1 6,756 0 321,970
ROBLOX CORP CL A 771049103 1,929,566 35,483 SH SOLE 1 35,483 0 0
ROBLOX CORP CL A 771049103 2,712,366 49,878 SH DFND 7 18,593 0 31,285
ROBLOX CORP CL A 771049103 541,299 9,954 SH OTR 7 9,954 0 0
ROBLOX CORP CL A 771049103 50,742,141 933,103 SH SOLE 7 481,435 0 451,668
ROBLOX CORP CL A 771049103 28,435,356 522,901 SH DFND 8 144,855 0 378,046
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ROBLOX CORP CL A 771049103 15,663,452 288,037 SH SOLE 8 277,083 0 10,954
ROBLOX CORP CL A 771049103 1,746,468 32,116 SH DFND 9 32,116 0 0
ROBLOX CORP CL A 771049103 4,158,819 76,477 SH DFND 0 0 76,477
ROBLOX CORP CL A 771049103 3,276,069 60,244 SH OTR 56,144 0 4,100
ROBLOX CORP CL A 771049103 62,353,576 1,146,627 SH SOLE 7,770 0 1,138,857
ROCKET COS INC COM CL A 77311W101 25,100,555 1,593,686 SH DFND 1 1,097,862 0 495,824
ROCKET COS INC COM CL A 77311W101 4,876,090 309,593 SH SOLE 1 309,593 0 0
ROCKET COS INC COM CL A 77311W101 537,012 34,096 SH DFND 7 27,505 0 6,591
ROCKET COS INC COM CL A 77311W101 123,023 7,811 SH OTR 7 7,811 0 0
ROCKET COS INC COM CL A 77311W101 23,568,662 1,496,423 SH SOLE 7 743,328 0 753,095
ROCKET COS INC COM CL A 77311W101 13,615,985 864,507 SH DFND 8 323,841 0 540,666
ROCKET COS INC COM CL A 77311W101 920,981 58,475 SH OTR 8 58,475 0 0
ROCKET COS INC COM CL A 77311W101 5,966,951 378,854 SH SOLE 8 358,820 0 20,034
ROCKET COS INC COM CL A 77311W101 237,762 15,096 SH DFND 9 15,096 0 0
ROCKET COS INC COM CL A 77311W101 4,158,866 264,055 SH DFND 159,984 0 104,071
ROCKET COS INC COM CL A 77311W101 1,126,976 71,554 SH OTR 71,554 0 0
ROCKET COS INC COM CL A 77311W101 2,596,482 164,856 SH SOLE 11,010 0 153,846
ROCKET LAB CORP COM 773121108 30,018,973 295,317 SH DFND 1 5,398 0 289,919
ROCKET LAB CORP COM 773121108 4,547,414 44,736 SH DFND 7 18,219 0 26,517
ROCKET LAB CORP COM 773121108 841,764 8,281 SH OTR 7 8,281 0 0
ROCKET LAB CORP COM 773121108 85,998,950 846,030 SH SOLE 7 430,131 0 415,899
ROCKET LAB CORP COM 773121108 52,449,265 515,979 SH DFND 8 139,395 0 376,584
ROCKET LAB CORP COM 773121108 3,527,763 34,705 SH OTR 8 34,705 0 0
ROCKET LAB CORP COM 773121108 35,658,617 350,798 SH SOLE 8 339,649 0 11,149
ROCKET LAB CORP COM 773121108 2,074,067 20,404 SH DFND 9 20,404 0 0
ROCKET LAB CORP COM 773121108 44,554,313 438,311 SH DFND 0 0 438,311
ROCKET LAB CORP COM 773121108 4,845,249 47,666 SH OTR 45,266 0 2,400
ROCKET LAB CORP COM 773121108 13,745,520 135,224 SH SOLE 6,879 0 128,345
ROCKET PHARMACEUTICALS INC COM 77313F106 893 261 SH DFND 1 261 0 0
ROCKWELL AUTOMATION INC COM 773903109 45,229,024 91,357 SH DFND 1 30,310 0 61,047
ROCKWELL AUTOMATION INC COM 773903109 5,711,243 11,536 SH DFND 7 4,335 0 7,201
ROCKWELL AUTOMATION INC COM 773903109 858,469 1,734 SH OTR 7 1,734 0 0
ROCKWELL AUTOMATION INC COM 773903109 175,854,396 355,204 SH SOLE 7 223,274 0 131,930
ROCKWELL AUTOMATION INC COM 773903109 130,970,939 264,545 SH DFND 8 130,233 0 134,312
ROCKWELL AUTOMATION INC COM 773903109 3,529,920 7,130 SH OTR 8 7,130 0 0
ROCKWELL AUTOMATION INC COM 773903109 66,988,780 135,309 SH SOLE 8 128,171 0 7,138
ROCKWELL AUTOMATION INC COM 773903109 6,632,092 13,396 SH DFND 9 13,396 0 0
ROCKWELL AUTOMATION INC COM 773903109 53,895,399 108,862 SH DFND 4,459 0 104,403
ROCKWELL AUTOMATION INC COM 773903109 6,614,269 13,360 SH OTR 11,060 0 2,300
ROCKWELL AUTOMATION INC COM 773903109 35,726,458 72,163 SH SOLE 10,800 0 61,363
ROCKY BRANDS INC COM 774515100 1,237 30 SH DFND 1 30 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 39,618 1,219 SH DFND 1 1,219 0 0
ROGERS CORP COM 775133101 58,943 360 SH DFND 1 360 0 0
ROGERS CORP COM 775133101 656,557 4,010 SH DFND 7 0 0 4,010
ROGERS CORP COM 775133101 5,352,661 32,692 SH SOLE 7 11,615 0 21,077
ROGERS CORP COM 775133101 185,997 1,136 SH DFND 8 1,136 0 0
ROGERS CORP COM 775133101 390,987 2,388 SH OTR 8 2,388 0 0
ROGERS CORP COM 775133101 1,005,466 6,141 SH SOLE 8 6,141 0 0
ROGERS CORP COM 775133101 283,908 1,734 SH DFND 0 0 1,734
ROGERS CORP COM 775133101 88,905 543 SH OTR 0 0 543
ROGERS CORP COM 775133101 241,993 1,478 SH SOLE 34 0 1,444
ROKU INC COM CL A 77543R102 11,744,525 85,019 SH DFND 1 3,305 0 81,714
ROKU INC COM CL A 77543R102 107,611 779 SH OTR 7 779 0 0
ROKU INC COM CL A 77543R102 23,089,548 167,146 SH SOLE 7 68,521 0 98,625
ROKU INC COM CL A 77543R102 213,426 1,545 SH DFND 8 1,545 0 0
ROKU INC COM CL A 77543R102 1,134,544 8,213 SH OTR 8 8,213 0 0
ROKU INC COM CL A 77543R102 88,410 640 SH SOLE 8 640 0 0
ROKU INC COM CL A 77543R102 1,613,475 11,680 SH DFND 0 0 11,680
ROKU INC COM CL A 77543R102 668,598 4,840 SH OTR 0 0 4,840
ROKU INC COM CL A 77543R102 1,628,671 11,790 SH SOLE 504 0 11,286
ROLLINS INC COM 775711104 10,028,494 240,261 SH DFND 1 69,719 0 170,542
ROLLINS INC COM 775711104 2,039,375 48,859 SH DFND 7 41,835 0 7,024
ROLLINS INC COM 775711104 228,318 5,470 SH OTR 7 5,470 0 0
ROLLINS INC COM 775711104 22,024,779 527,666 SH SOLE 7 329,473 0 198,193
ROLLINS INC COM 775711104 24,173,804 579,152 SH DFND 8 340,201 0 238,951
ROLLINS INC COM 775711104 653,732 15,662 SH OTR 8 15,662 0 0
ROLLINS INC COM 775711104 7,215,886 172,877 SH SOLE 8 167,095 0 5,782
ROLLINS INC COM 775711104 13,209,667 316,475 SH DFND 6,902 0 309,573
ROLLINS INC COM 775711104 1,052,599 25,218 SH OTR 25,218 0 0
ROLLINS INC COM 775711104 3,709,350 88,868 SH SOLE 16,723 0 72,145
ROOT INC CL A NEW 77664L207 951 17 SH DFND 1 17 0 0
ROOT INC CL A NEW 77664L207 685,635 12,261 SH SOLE 7 5,244 0 7,017
ROPER TECHNOLOGIES INC COM 776696106 104,531,717 308,909 SH DFND 1 37,070 0 271,839
ROPER TECHNOLOGIES INC COM 776696106 508,600 1,503 SH OTR 1 1,503 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,458,065 7,264 SH SOLE 1 7,264 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,285,753 45,172 SH DFND 2 45,172 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,490,587 57,598 SH DFND 7 42,264 0 15,334
ROPER TECHNOLOGIES INC COM 776696106 305,228 902 SH OTR 7 902 0 0
ROPER TECHNOLOGIES INC COM 776696106 101,431,049 299,746 SH SOLE 7 221,116 0 78,630
ROPER TECHNOLOGIES INC COM 776696106 103,608,250 306,180 SH DFND 8 79,451 0 226,729
ROPER TECHNOLOGIES INC COM 776696106 2,262,814 6,687 SH OTR 8 6,687 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,449,750 69,298 SH SOLE 8 67,647 0 1,651
ROPER TECHNOLOGIES INC COM 776696106 2,522,359 7,454 SH DFND 9 7,454 0 0
ROPER TECHNOLOGIES INC COM 776696106 32,292,896 95,431 SH DFND 0 0 95,431
ROPER TECHNOLOGIES INC COM 776696106 18,668,976 55,170 SH OTR 8,954 0 46,216
ROPER TECHNOLOGIES INC COM 776696106 35,851,067 105,946 SH SOLE 34,680 0 71,266
ROSS STORES INC COM 778296103 41,571,308 195,308 SH DFND 1 22,581 0 172,727
ROSS STORES INC COM 778296103 5,063,063 23,787 SH DFND 7 10,201 0 13,586
ROSS STORES INC COM 778296103 1,039,985 4,886 SH OTR 7 4,886 0 0
ROSS STORES INC COM 778296103 146,180,910 686,779 SH SOLE 7 407,168 0 279,611
ROSS STORES INC COM 778296103 129,796,356 609,802 SH DFND 8 284,584 0 325,218
ROSS STORES INC COM 778296103 4,365,766 20,511 SH OTR 8 20,511 0 0
ROSS STORES INC COM 778296103 75,057,934 352,633 SH SOLE 8 346,252 0 6,381
ROSS STORES INC COM 778296103 8,205,368 38,550 SH DFND 9 38,550 0 0
ROSS STORES INC COM 778296103 15,469,087 72,676 SH DFND 9,826 0 62,850
ROSS STORES INC COM 778296103 10,429,011 48,997 SH OTR 31,597 0 17,400
ROSS STORES INC COM 778296103 26,102,008 122,631 SH SOLE 28,705 0 93,926
ROYAL BK CDA COM 780087102 5,173,629 24,997 SH DFND 1 24,997 0 0
SHELL PLC SPON ADS 780259305 12,412,060 160,073 SH DFND 1 160,073 0 0
ROYAL GOLD INC COM 780287108 7,633,685 38,243 SH DFND 1 2,395 0 35,848
ROYAL GOLD INC COM 780287108 2,044,805 10,244 SH DFND 7 0 0 10,244
ROYAL GOLD INC COM 780287108 25,055,646 125,523 SH SOLE 7 63,539 0 61,984
ROYAL GOLD INC COM 780287108 3,474,611 17,407 SH DFND 8 17,407 0 0
ROYAL GOLD INC COM 780287108 1,263,332 6,329 SH OTR 8 6,329 0 0
ROYAL GOLD INC COM 780287108 6,956,608 34,851 SH SOLE 8 34,851 0 0
ROYAL GOLD INC COM 780287108 1,500,468 7,517 SH DFND 0 0 7,517
ROYAL GOLD INC COM 780287108 646,736 3,240 SH OTR 0 0 3,240
ROYAL GOLD INC COM 780287108 1,105,640 5,539 SH SOLE 325 0 5,214
ROYCE SMALL CAP TRUST INC COM 780910105 56,721 3,071 SH DFND 1 3,071 0 0
RUBRIK INC. CL A 781154109 5,867,906 73,093 SH DFND 1 651 0 72,442
RUBRIK INC. CL A 781154109 83,010 1,034 SH OTR 7 1,034 0 0
RUBRIK INC. CL A 781154109 68,345,334 851,337 SH SOLE 7 735,494 0 115,843
RUBRIK INC. CL A 781154109 138,563 1,726 SH DFND 8 1,726 0 0
RUBRIK INC. CL A 781154109 719,389 8,961 SH OTR 8 8,961 0 0
RUBRIK INC. CL A 781154109 61,816 770 SH SOLE 8 770 0 0
RUBRIK INC. CL A 781154109 1,135,801 14,148 SH DFND 0 0 14,148
RUBRIK INC. CL A 781154109 21,626,950 269,394 SH OTR 0 0 269,394
RUBRIK INC. CL A 781154109 41,680,975 519,195 SH SOLE 192,745 0 326,450
RUM GROUP INC COM CL A 78137L105 349 55 SH DFND 1 55 0 0
RUM GROUP INC COM CL A 78137L105 675,470 106,541 SH SOLE 7 46,590 0 59,951
RUSH ENTERPRISES INC CL A 781846209 106,923 1,465 SH DFND 1 1,465 0 0
RUSH ENTERPRISES INC CL A 781846209 695,985 9,536 SH DFND 7 0 0 9,536
RUSH ENTERPRISES INC CL A 781846209 6,742,062 92,376 SH SOLE 7 44,641 0 47,735
RUSH ENTERPRISES INC CL A 781846209 438,859 6,013 SH DFND 8 6,013 0 0
RUSH ENTERPRISES INC CL A 781846209 324,564 4,447 SH OTR 8 4,447 0 0
RUSH ENTERPRISES INC CL A 781846209 1,853,600 25,397 SH SOLE 8 25,397 0 0
RUSH ENTERPRISES INC CL A 781846209 487,686 6,682 SH DFND 0 0 6,682
RUSH ENTERPRISES INC CL A 781846209 234,866 3,218 SH OTR 0 0 3,218
RUSH ENTERPRISES INC CL A 781846209 626,138 8,579 SH SOLE 251 0 8,328
RUSH ENTERPRISES INC CL B 781846308 25,169 329 SH DFND 1 329 0 0
RUSH ENTERPRISES INC CL B 781846308 228,659 2,989 SH DFND 7 0 0 2,989
RUSH ENTERPRISES INC CL B 781846308 909,509 11,889 SH SOLE 7 7,846 0 4,043
RUSH ENTERPRISES INC CL B 781846308 61,047 798 SH DFND 8 798 0 0
RUSH ENTERPRISES INC CL B 781846308 44,294 579 SH OTR 8 579 0 0
RUSH ENTERPRISES INC CL B 781846308 263,466 3,444 SH SOLE 8 3,444 0 0
RUSH STREET INTERACTIVE INC COM 782011100 57,071 1,919 SH DFND 1 1,919 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,820,103 128,450 SH SOLE 7 53,298 0 75,152
RUSH STREET INTERACTIVE INC COM 782011100 79,852 2,685 SH DFND 0 0 2,685
RUSH STREET INTERACTIVE INC COM 782011100 219,392 7,377 SH SOLE 467 0 6,910
RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF 78249U100 937 24 SH DFND 1 24 0 0
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 2,423 76 SH DFND 1 76 0 0
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 1,676 45 SH DFND 1 45 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBA INFRA ETF 78249U506 370 13 SH DFND 1 13 0 0
RXSIGHT INC COM 78349D107 310,938 64,510 SH SOLE 8 64,510 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,496,049 23,105 SH DFND 1 22,986 0 119
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,974,470 52,290 SH DFND 1 312 0 51,978
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 966,165 25,587 SH DFND 7 0 0 25,587
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,755,568 152,425 SH SOLE 7 63,335 0 89,090
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 145,149 3,844 SH DFND 8 3,844 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 148,057 3,921 SH OTR 8 3,921 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 22,241 589 SH SOLE 8 589 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 371,823 9,847 SH DFND 0 0 9,847
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 157,610 4,174 SH OTR 0 0 4,174
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 350,224 9,275 SH SOLE 507 0 8,768
RYDER SYS INC COM 783549108 6,710,309 25,440 SH DFND 1 1,895 0 23,545
RYDER SYS INC COM 783549108 1,326,499 5,029 SH DFND 7 0 0 5,029
RYDER SYS INC COM 783549108 16,751,241 63,507 SH SOLE 7 28,339 0 35,168
RYDER SYS INC COM 783549108 730,907 2,771 SH DFND 8 2,771 0 0
RYDER SYS INC COM 783549108 991,775 3,760 SH OTR 8 3,760 0 0
RYDER SYS INC COM 783549108 4,001,391 15,170 SH SOLE 8 15,170 0 0
RYDER SYS INC COM 783549108 928,207 3,519 SH DFND 0 0 3,519
RYDER SYS INC COM 783549108 481,908 1,827 SH OTR 0 0 1,827
RYDER SYS INC COM 783549108 953,529 3,615 SH SOLE 131 0 3,484
RYERSON HLDG CORP COM 783754104 167,446 6,804 SH DFND 1 6,804 0 0
RYERSON HLDG CORP COM 783754104 156,913 6,376 SH DFND 7 0 0 6,376
RYERSON HLDG CORP COM 783754104 1,537,707 62,483 SH SOLE 7 30,209 0 32,274
RYERSON HLDG CORP COM 783754104 82,050 3,334 SH DFND 0 0 3,334
RYERSON HLDG CORP COM 783754104 156,101 6,343 SH OTR 0 0 6,343
RYERSON HLDG CORP COM 783754104 30,713 1,248 SH SOLE 119 0 1,129
RYMAN HOSPITALITY PPTYS INC COM 78377T107 280,110 2,179 SH DFND 1 2,179 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,437,032 34,516 SH DFND 7 0 0 34,516
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,018,878 15,705 SH OTR 7 15,705 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30,775,770 239,407 SH SOLE 7 71,093 0 168,314
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,979,018 23,174 SH DFND 8 9,727 0 13,447
RYMAN HOSPITALITY PPTYS INC COM 78377T107 898,179 6,987 SH OTR 8 6,987 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,229,433 25,122 SH SOLE 8 25,122 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,388,073 18,577 SH DFND 690 0 17,887
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,817,173 21,915 SH OTR 19,477 0 2,438
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28,538 222 SH SOLE 222 0 0
S & T BANCORP INC COM 783859101 98,013 1,997 SH DFND 1 1,997 0 0
S & T BANCORP INC COM 783859101 2,838,542 57,835 SH SOLE 7 28,953 0 28,882
S & T BANCORP INC COM 783859101 340,321 6,934 SH DFND 8 6,934 0 0
S & T BANCORP INC COM 783859101 178,897 3,645 SH OTR 8 3,645 0 0
S & T BANCORP INC COM 783859101 174,332 3,552 SH SOLE 8 3,552 0 0
S & T BANCORP INC COM 783859101 175,461 3,575 SH DFND 0 0 3,575
S & T BANCORP INC COM 783859101 65,718 1,339 SH OTR 0 0 1,339
S & T BANCORP INC COM 783859101 160,099 3,262 SH SOLE 141 0 3,121
S&P GLOBAL INC COM 78409V104 231,188,062 567,667 SH DFND 1 405,995 0 161,672
S&P GLOBAL INC COM 78409V104 12,730,540 31,259 SH DFND 7 12,702 0 18,557
S&P GLOBAL INC COM 78409V104 1,022,223 2,510 SH OTR 7 2,510 0 0
S&P GLOBAL INC COM 78409V104 323,077,729 793,296 SH SOLE 7 502,382 0 290,914
S&P GLOBAL INC COM 78409V104 196,739,161 483,080 SH DFND 8 218,272 0 264,808
S&P GLOBAL INC COM 78409V104 8,252,717 20,264 SH OTR 8 20,264 0 0
S&P GLOBAL INC COM 78409V104 189,691,527 465,775 SH SOLE 8 459,488 0 6,287
S&P GLOBAL INC COM 78409V104 12,497,995 30,688 SH DFND 9 30,688 0 0
S&P GLOBAL INC COM 78409V104 125,846,191 309,007 SH DFND 12,009 0 296,998
S&P GLOBAL INC COM 78409V104 19,819,715 48,666 SH OTR 30,363 0 18,303
S&P GLOBAL INC COM 78409V104 59,988,176 147,297 SH SOLE 28,025 0 119,272
SBA COMMUNICATIONS CORP CL A 78410G104 10,975,106 62,196 SH DFND 1 6,213 0 55,983
SBA COMMUNICATIONS CORP CL A 78410G104 2,136,048 12,105 SH DFND 7 3,992 0 8,113
SBA COMMUNICATIONS CORP CL A 78410G104 3,908,942 22,152 SH OTR 7 22,152 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 44,492,448 252,139 SH SOLE 7 173,919 0 78,220
SBA COMMUNICATIONS CORP CL A 78410G104 41,859,312 237,217 SH DFND 8 107,443 0 129,774
SBA COMMUNICATIONS CORP CL A 78410G104 1,387,152 7,861 SH OTR 8 7,861 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 21,956,918 124,430 SH SOLE 8 118,815 0 5,615
SBA COMMUNICATIONS CORP CL A 78410G104 323,804 1,835 SH DFND 9 1,835 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 20,773,754 117,725 SH DFND 3,001 0 114,724
SBA COMMUNICATIONS CORP CL A 78410G104 6,858,118 38,865 SH OTR 31,865 0 7,000
SBA COMMUNICATIONS CORP CL A 78410G104 4,276,861 24,237 SH SOLE 6,019 0 18,218
SEI INVTS CO COM 784117103 4,989,646 56,888 SH DFND 1 4,835 0 52,053
SEI INVTS CO COM 784117103 917,096 10,456 SH DFND 7 0 0 10,456
SEI INVTS CO COM 784117103 10,476,433 119,444 SH SOLE 7 55,762 0 63,682
SEI INVTS CO COM 784117103 118,145 1,347 SH DFND 8 1,347 0 0
SEI INVTS CO COM 784117103 384,521 4,384 SH OTR 8 4,384 0 0
SEI INVTS CO COM 784117103 47,188 538 SH SOLE 8 538 0 0
SEI INVTS CO COM 784117103 784,741 8,947 SH DFND 0 0 8,947
SEI INVTS CO COM 784117103 321,633 3,667 SH OTR 0 0 3,667
SEI INVTS CO COM 784117103 910,693 10,383 SH SOLE 386 0 9,997
SEACOR MARINE HLDGS INC COM 78413P101 275 36 SH DFND 1 36 0 0
H2O AMERICA COM 784305104 63,262 1,041 SH DFND 1 1,041 0 0
H2O AMERICA COM 784305104 878,734 14,460 SH DFND 7 0 0 14,460
H2O AMERICA COM 784305104 482,210 7,935 SH OTR 7 7,935 0 0
H2O AMERICA COM 784305104 3,992,528 65,699 SH SOLE 7 29,140 0 36,559
H2O AMERICA COM 784305104 652,001 10,729 SH DFND 8 10,729 0 0
H2O AMERICA COM 784305104 75,902 1,249 SH OTR 8 1,249 0 0
H2O AMERICA COM 784305104 913,069 15,025 SH SOLE 8 15,025 0 0
H2O AMERICA COM 784305104 219,744 3,616 SH DFND 0 0 3,616
H2O AMERICA COM 784305104 626,843 10,315 SH OTR 7,260 0 3,055
H2O AMERICA COM 784305104 364,742 6,002 SH SOLE 191 0 5,811
SEZZLE INC COM 78435P105 846,651 4,933 SH DFND 1 4,933 0 0
SEZZLE INC COM 78435P105 3,449,591 20,099 SH SOLE 7 9,669 0 10,430
SEZZLE INC COM 78435P105 268,944 1,567 SH DFND 0 0 1,567
SEZZLE INC COM 78435P105 264,139 1,539 SH SOLE 75 0 1,464
SK TELECOM CO LTD SPONSORED ADR 78440P306 654,713 20,358 SH DFND 1 20,358 0 0
SL GREEN RLTY CORP COM 78440X887 156,242 3,018 SH DFND 1 3,018 0 0
SL GREEN RLTY CORP COM 78440X887 2,117,859 40,909 SH DFND 7 0 0 40,909
SL GREEN RLTY CORP COM 78440X887 961,628 18,575 SH OTR 7 18,575 0 0
SL GREEN RLTY CORP COM 78440X887 14,014,967 270,716 SH SOLE 7 85,874 0 184,842
SL GREEN RLTY CORP COM 78440X887 3,671,477 70,919 SH DFND 8 11,536 0 59,383
SL GREEN RLTY CORP COM 78440X887 473,592 9,148 SH OTR 8 9,148 0 0
SL GREEN RLTY CORP COM 78440X887 760,553 14,691 SH SOLE 8 14,691 0 0
SL GREEN RLTY CORP COM 78440X887 1,211,159 23,395 SH DFND 1,613 0 21,782
SL GREEN RLTY CORP COM 78440X887 1,361,189 26,293 SH OTR 23,477 0 2,816
SL GREEN RLTY CORP COM 78440X887 153,757 2,970 SH SOLE 299 0 2,671
SLM CORP COM 78442P106 7,995,019 308,212 SH DFND 1 137,419 0 170,793
SLM CORP COM 78442P106 517,840 19,963 SH DFND 7 0 0 19,963
SLM CORP COM 78442P106 8,032,088 309,641 SH SOLE 7 143,888 0 165,753
SLM CORP COM 78442P106 689,693 26,588 SH DFND 8 26,588 0 0
SLM CORP COM 78442P106 253,719 9,781 SH OTR 8 9,781 0 0
SLM CORP COM 78442P106 1,983,139 76,451 SH SOLE 8 76,451 0 0
SLM CORP COM 78442P106 449,722 17,337 SH DFND 0 0 17,337
SLM CORP COM 78442P106 215,847 8,321 SH OTR 0 0 8,321
SLM CORP COM 78442P106 463,237 17,858 SH SOLE 825 0 17,033
SM ENERGY COMPANY COM 78454L100 221,981 8,505 SH DFND 1 8,505 0 0
SM ENERGY COMPANY COM 78454L100 6,285,428 240,821 SH SOLE 7 123,352 0 117,469
SM ENERGY COMPANY COM 78454L100 377,876 14,478 SH OTR 8 14,478 0 0
SM ENERGY COMPANY COM 78454L100 32,207 1,234 SH SOLE 8 1,234 0 0
SM ENERGY COMPANY COM 78454L100 567,284 21,735 SH DFND 0 0 21,735
SM ENERGY COMPANY COM 78454L100 423,734 16,235 SH OTR 0 0 16,235
SM ENERGY COMPANY COM 78454L100 25,448 975 SH SOLE 975 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 88,843,227 118,970 SH DFND 1 74,814 0 44,156
SPS COMM INC COM 78463M107 25,498 446 SH DFND 1 446 0 0
SPS COMM INC COM 78463M107 477,998 8,361 SH DFND 7 0 0 8,361
SPS COMM INC COM 78463M107 3,350,677 58,609 SH SOLE 7 27,936 0 30,673
SPS COMM INC COM 78463M107 214,044 3,744 SH DFND 8 3,744 0 0
SPS COMM INC COM 78463M107 192,434 3,366 SH OTR 8 3,366 0 0
SPS COMM INC COM 78463M107 968,231 16,936 SH SOLE 8 16,936 0 0
SPS COMM INC COM 78463M107 217,761 3,809 SH DFND 0 0 3,809
SPS COMM INC COM 78463M107 81,067 1,418 SH OTR 0 0 1,418
SPS COMM INC COM 78463M107 297,684 5,207 SH SOLE 100 0 5,107
SPDR GOLD TR GOLD SHS 78463V107 137,406 373 SH DFND 1 373 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 10,419 138 SH DFND 1 55 0 83
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 10,027 146 SH DFND 1 146 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 179,875 2,079 SH DFND 1 2,079 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 101,947 1,190 SH DFND 1 966 0 224
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,211,033 62,013 SH DFND 1 5,480 0 56,533
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 7,457 150 SH DFND 1 150 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 4,228 92 SH DFND 1 92 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 4,921 65 SH DFND 1 65 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 48,122 955 SH DFND 1 955 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 37,288 313 SH DFND 1 313 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 13,311 122 SH DFND 1 122 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 44,853 416 SH DFND 1 416 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 6,506,183 311,003 SH DFND 1 309,492 0 1,511
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,306,740 19,386 SH DFND 1 19,386 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 3,361 112 SH DFND 1 112 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,731,542 28,484 SH DFND 1 28,436 0 48
SPDR SERIES TRUST ST STR SP TRANS 78464A532 11,564 100 SH DFND 1 100 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 6,869 52 SH DFND 1 52 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 35,736 208 SH DFND 1 208 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 45,974 162 SH DFND 1 162 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 4,319,949 169,277 SH DFND 1 3,085 0 166,192
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 37,698 1,468 SH DFND 1 1,468 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 65,535,550 2,498,496 SH DFND 1 23,490 0 2,475,006
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 144,835 1,935 SH DFND 1 1,935 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 378,746 3,542 SH DFND 1 3,542 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 971,213 6,382 SH DFND 1 6,382 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 3,171 52 SH DFND 1 52 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 6,276 92 SH DFND 1 92 0 0
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SPDR SERIES TRUST ST STR P400MID 78464A847 1,394,911 20,647 SH DFND 1 2,552 0 18,095
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,139,587 47,105 SH DFND 1 3,783 0 43,322
SPDR SERIES TRUST ST STR SP BIOT 78464A870 464,147 2,933 SH DFND 1 2,933 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 100,884 873 SH DFND 1 873 0 0
SS&C TECH HLDGS COM 78467J100 7,355,345 118,539 SH DFND 1 4,776 0 113,763
SS&C TECH HLDGS COM 78467J100 4,502,410 72,561 SH DFND 7 5,540 0 67,021
SS&C TECH HLDGS COM 78467J100 96,488 1,555 SH OTR 7 1,555 0 0
SS&C TECH HLDGS COM 78467J100 21,984,067 354,296 SH SOLE 7 191,164 0 163,132
SS&C TECH HLDGS COM 78467J100 12,513,996 201,676 SH DFND 8 66,343 0 135,333
SS&C TECH HLDGS COM 78467J100 764,518 12,321 SH OTR 8 12,321 0 0
SS&C TECH HLDGS COM 78467J100 5,439,737 87,667 SH SOLE 8 84,519 0 3,148
SS&C TECH HLDGS COM 78467J100 580,478 9,355 SH DFND 9 9,355 0 0
SS&C TECH HLDGS COM 78467J100 10,986,077 177,052 SH DFND 0 0 177,052
SS&C TECH HLDGS COM 78467J100 2,861,746 46,120 SH OTR 18,120 0 28,000
SS&C TECH HLDGS COM 78467J100 3,352,996 54,037 SH SOLE 2,627 0 51,410
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 689,032 1,319 SH DFND 1 1,319 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 535,242 761 SH DFND 1 761 0 0
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SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 39,325 550 SH DFND 1 550 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,597,670 50,171 SH DFND 1 49,992 0 179
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 10,733,001 234,345 SH DFND 1 2,310 0 232,035
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 38,180 796 SH DFND 1 796 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 2,485,834 52,103 SH DFND 1 3,470 0 48,633
SPDR SERIES TRUST ST STR SP500FF 78468R796 23,646 387 SH DFND 1 387 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 30,104 522 SH DFND 1 522 0 0
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SSR MINING IN COM 784730103 199,006 7,037 SH DFND 1 7,037 0 0
SSR MINING IN COM 784730103 1,933,560 68,372 SH SOLE 8 68,372 0 0
SPX TECHNOLOGIES INC COM 78473E103 4,737,420 19,323 SH DFND 1 1,781 0 17,542
SPX TECHNOLOGIES INC COM 78473E103 1,645,336 6,711 SH DFND 7 0 0 6,711
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SOLV ENERGY INC COM SHS CL A 78475V103 218,873 6,428 SH SOLE 7 6,428 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 1,298,898 66,576 SH OTR 7 66,576 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,645,648 955,697 SH SOLE 7 292,643 0 663,054
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SABRA HEALTH CARE REIT INC COM 78573L106 493,798 25,310 SH SOLE 8 25,310 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 54,623 3,863 SH DFND 1 3,863 0 0
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SAMSARA INC COM CL A 79589L106 5,365,187 165,439 SH DFND 1 3,238 0 162,201
SAMSARA INC COM CL A 79589L106 208,817 6,439 SH DFND 7 4,245 0 2,194
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SAMSARA INC COM CL A 79589L106 28,276,884 871,936 SH SOLE 7 502,733 0 369,203
SAMSARA INC COM CL A 79589L106 10,086,443 311,022 SH DFND 8 57,867 0 253,155
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SAMSARA INC COM CL A 79589L106 7,929,459 244,510 SH SOLE 8 237,337 0 7,173
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SAMSARA INC COM CL A 79589L106 1,000,855 30,862 SH OTR 25,762 0 5,100
SAMSARA INC COM CL A 79589L106 8,064,401 248,671 SH SOLE 5,945 0 242,726
SANA BIOTECHNOLOGY INC COM 799566104 252,547 72,363 SH DFND 7 0 0 72,363
SANA BIOTECHNOLOGY INC COM 799566104 656,186 188,019 SH SOLE 7 70,653 0 117,366
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SANA BIOTECHNOLOGY INC COM 799566104 63,864 18,299 SH OTR 0 0 18,299
SANA BIOTECHNOLOGY INC COM 799566104 2,213 634 SH SOLE 634 0 0
SANDISK CORP COM 80004C200 191,877,801 84,389 SH DFND 1 10,484 0 73,905
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SANDISK CORP COM 80004C200 44,494,622 19,569 SH DFND 7 5,060 0 14,509
SANDISK CORP COM 80004C200 2,928,564 1,288 SH OTR 7 1,288 0 0
SANDISK CORP COM 80004C200 436,399,273 191,931 SH SOLE 7 75,773 0 116,158
SANDISK CORP COM 80004C200 146,778,366 64,554 SH DFND 8 64,554 0 0
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SANDISK CORP COM 80004C200 71,829,404 31,591 SH SOLE 8 31,591 0 0
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SANDISK CORP COM 80004C200 328,679,040 144,555 SH SOLE 562 0 143,993
SANDRIDGE ENERGY INC COM NEW 80007P869 28,071 2,049 SH DFND 1 2,049 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 123,224 1,433 SH DFND 1 1,433 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,206,526 14,031 SH SOLE 7 4,696 0 9,335
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SANMINA CORP COM 801056102 1,477,481 5,838 SH SOLE 199 0 5,639
SANOFI SA SPONSORED ADR 80105N105 1,301,471 30,508 SH DFND 1 30,395 0 113
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PALLADYNE AI CORP COM NEW 80359A205 1,812 298 SH DFND 1 298 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 2,872,990 159,877 SH SOLE 7 64,613 0 95,264
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SAREPTA THERAPEUTICS INC COM 803607100 169,996 9,460 SH SOLE 300 0 9,160
SASOL LTD SPONSORED ADR 803866300 18,020 1,835 SH DFND 1 1,835 0 0
SAUL CTRS INC COM 804395101 38,362 1,026 SH DFND 1 1,026 0 0
SAUL CTRS INC COM 804395101 415,141 11,103 SH SOLE 7 6,581 0 4,522
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SAVARA INC COM 805111101 419,089 68,034 SH SOLE 7 68,034 0 0
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SAVERS VALUE VLG INC COM 80517M109 340,719 33,768 SH SOLE 7 22,532 0 11,236
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 1,227 18 SH DFND 1 18 0 0
SCANSOURCE INC COM 806037107 24,013 461 SH DFND 1 461 0 0
SCANSOURCE INC COM 806037107 265,399 5,095 SH DFND 7 0 0 5,095
SCANSOURCE INC COM 806037107 1,817,212 34,886 SH SOLE 7 16,989 0 17,897
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SCHEIN HENRY INC COM 806407102 5,522,593 66,123 SH DFND 1 2,558 0 63,565
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SCHEIN HENRY INC COM 806407102 13,635,976 163,266 SH SOLE 7 70,289 0 92,977
SCHEIN HENRY INC COM 806407102 1,017,608 12,184 SH DFND 8 12,184 0 0
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SLB LIMITED COM STK 806857108 44,439,930 955,903 SH DFND 1 157,819 0 798,084
SLB LIMITED COM STK 806857108 1,072,292 23,065 SH SOLE 1 23,065 0 0
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SLB LIMITED COM STK 806857108 139,459,493 2,999,774 SH SOLE 7 1,897,102 0 1,102,672
SLB LIMITED COM STK 806857108 104,903,895 2,256,483 SH DFND 8 1,069,523 0 1,186,960
SLB LIMITED COM STK 806857108 5,175,406 111,323 SH OTR 8 111,323 0 0
SLB LIMITED COM STK 806857108 66,420,495 1,428,705 SH SOLE 8 1,405,512 0 23,193
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SLB LIMITED COM STK 806857108 23,429,240 503,963 SH DFND 71,803 0 432,160
SLB LIMITED COM STK 806857108 11,657,135 250,745 SH OTR 143,850 0 106,895
SLB LIMITED COM STK 806857108 57,093,207 1,228,075 SH SOLE 157,511 0 1,070,564
SCHNEIDER NATIONAL INC CL B 80689H102 914,565 25,036 SH DFND 1 4,972 0 20,064
SCHNEIDER NATIONAL INC CL B 80689H102 64,512 1,766 SH DFND 7 0 0 1,766
SCHNEIDER NATIONAL INC CL B 80689H102 2,132,512 58,377 SH SOLE 7 28,444 0 29,933
SCHNEIDER NATIONAL INC CL B 80689H102 363,108 9,940 SH DFND 8 9,940 0 0
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SCHNEIDER NATIONAL INC CL B 80689H102 176,294 4,826 SH SOLE 8 4,826 0 0
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SCHOLASTIC CORP COM 807066105 13,110 285 SH DFND 1 285 0 0
SCHOLASTIC CORP COM 807066105 1,410,268 30,658 SH SOLE 7 13,797 0 16,861
SCHOLASTIC CORP COM 807066105 72,680 1,580 SH DFND 0 0 1,580
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SCHOLAR ROCK HLDG CORP COM 80706P103 79,970 1,454 SH DFND 1 1,454 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 5,094,375 92,625 SH SOLE 7 33,462 0 59,163
SCHOLAR ROCK HLDG CORP COM 80706P103 157,850 2,870 SH DFND 8 2,870 0 0
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SCHOLAR ROCK HLDG CORP COM 80706P103 307,065 5,583 SH SOLE 299 0 5,284
SCHRODINGER INC COM 80810D103 155,951 9,597 SH DFND 1 9,597 0 0
SCHRODINGER INC COM 80810D103 282,588 17,390 SH DFND 7 0 0 17,390
SCHRODINGER INC COM 80810D103 12,203,181 750,965 SH SOLE 7 711,813 0 39,152
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SCHRODINGER INC COM 80810D103 17,761,266 1,093,001 SH OTR 0 0 1,093,001
SCHRODINGER INC COM 80810D103 4,944,469 304,275 SH SOLE 208 0 304,067
SCHWAB CHARLES CORP COM 808513105 119,678,619 1,297,048 SH DFND 1 422,002 0 875,046
SCHWAB CHARLES CORP COM 808513105 14,679,788 159,096 SH DFND 7 106,545 0 52,551
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SCHWAB CHARLES CORP COM 808513105 329,216,592 3,567,970 SH SOLE 7 2,060,497 0 1,507,473
SCHWAB CHARLES CORP COM 808513105 236,425,543 2,562,323 SH DFND 8 1,418,351 0 1,143,972
SCHWAB CHARLES CORP COM 808513105 10,313,295 111,773 SH OTR 8 111,773 0 0
SCHWAB CHARLES CORP COM 808513105 130,862,850 1,418,260 SH SOLE 8 1,383,834 0 34,426
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SCHWAB CHARLES CORP COM 808513105 150,293,897 1,628,849 SH DFND 58,860 0 1,569,989
SCHWAB CHARLES CORP COM 808513105 26,286,154 284,883 SH OTR 161,483 0 123,400
SCHWAB CHARLES CORP COM 808513105 55,852,415 605,315 SH SOLE 126,533 0 478,782
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 330,950,623 11,427,853 SH DFND 1 20,488 0 11,407,365
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,878,233 1,253,083 SH DFND 1 103,041 0 1,150,042
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 988,060 29,198 SH DFND 1 26,239 0 2,959
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 385,138 11,064 SH DFND 1 11,064 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,366,415 91,305 SH DFND 1 87,788 0 3,517
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 255,837 7,081 SH DFND 1 6,392 0 689
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 157,622 4,347 SH DFND 1 4,347 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 85,471 2,154 SH DFND 1 2,154 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 73,763 1,519 SH DFND 1 1,519 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,741,950 70,924 SH DFND 1 6,306 0 64,618
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 150,337 3,950 SH DFND 1 3,950 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 574,604 18,476 SH DFND 1 18,476 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 291,045 9,555 SH DFND 1 9,555 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,739,777 244,080 SH DFND 1 9,248 0 234,832
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,625,381 58,678 SH DFND 1 58,678 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,008,121 43,585 SH DFND 1 39,578 0 4,007
SCHWAB STRATEGIC TR US REIT ETF 808524847 304,028 12,839 SH DFND 1 12,839 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,657,395 281,140 SH DFND 2 0 0 281,140
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,095,311 84,968 SH DFND 1 84,968 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,425 639 SH DFND 1 639 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,106,807 117,238 SH DFND 1 117,238 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 47,302 983 SH DFND 1 983 0 0
MATIV HOLDINGS INC COM 808541106 3,777 499 SH DFND 1 499 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,604,241 23,587 SH DFND 1 2,141 0 21,446
SCIENCE APPLICATIONS INTL CO COM 808625107 7,256,808 65,726 SH SOLE 7 27,370 0 38,356
SCIENCE APPLICATIONS INTL CO COM 808625107 794,069 7,192 SH DFND 8 7,192 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 306,940 2,780 SH OTR 8 2,780 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 30,363 275 SH SOLE 8 275 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 138,785 1,257 SH DFND 0 0 1,257
SCIENCE APPLICATIONS INTL CO COM 808625107 753,217 6,822 SH SOLE 175 0 6,647
SCOTTS MIRACLE-GRO CO CL A 810186106 1,588,530 23,323 SH DFND 1 4,270 0 19,053
SCOTTS MIRACLE-GRO CO CL A 810186106 5,267,287 77,335 SH SOLE 7 24,041 0 53,294
SCOTTS MIRACLE-GRO CO CL A 810186106 387,001 5,682 SH DFND 8 5,682 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 331,900 4,873 SH OTR 8 4,873 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 13,486 198 SH SOLE 8 198 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 297,504 4,368 SH DFND 0 0 4,368
SCOTTS MIRACLE-GRO CO CL A 810186106 133,972 1,967 SH OTR 0 0 1,967
SCOTTS MIRACLE-GRO CO CL A 810186106 179,402 2,634 SH SOLE 217 0 2,417
SCRIPPS E W CO OHIO CL A NEW 811054402 3,648 1,317 SH DFND 1 1,317 0 0
SEA LTD SPONSORD ADS 81141R100 1,969,211 20,549 SH DFND 1 11,534 0 9,015
SEA LTD SPONSORD ADS 81141R100 2,721,859 28,403 SH DFND 7 10,603 0 17,800
SEA LTD SPONSORD ADS 81141R100 313,843 3,275 SH OTR 7 3,275 0 0
SEA LTD SPONSORD ADS 81141R100 83,526,195 871,608 SH SOLE 7 545,671 0 325,937
SEA LTD SPONSORD ADS 81141R100 30,374,277 316,960 SH DFND 8 42,570 0 274,390
SEA LTD SPONSORD ADS 81141R100 10,943,786 114,200 SH SOLE 8 106,978 0 7,222
SEA LTD SPONSORD ADS 81141R100 239,575 2,500 SH DFND 9 2,500 0 0
SEA LTD SPONSORD ADS 81141R100 7,946,128 82,919 SH DFND 0 0 82,919
SEA LTD SPONSORD ADS 81141R100 4,751,251 49,580 SH OTR 31,426 0 18,154
SEA LTD SPONSORD ADS 81141R100 15,050,581 157,055 SH SOLE 1,671 0 155,384
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,060,214 3,093,000 PRN SOLE 7 3,093,000 0 0
SEABOARD CORP DEL COM 811543107 4,464 1 SH DFND 1 1 0 0
SEABOARD CORP DEL COM 811543107 2,656,276 595 SH SOLE 7 167 0 428
SEACOAST BKG CORP FLA COM NEW 811707801 78,769 2,369 SH DFND 1 2,369 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,860,757 116,113 SH SOLE 7 46,954 0 69,159
SEACOAST BKG CORP FLA COM NEW 811707801 488,376 14,688 SH DFND 8 14,688 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 150,456 4,525 SH OTR 8 4,525 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9,377 282 SH SOLE 8 282 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 104,239 3,135 SH DFND 0 0 3,135
SEACOAST BKG CORP FLA COM NEW 811707801 10,574 318 SH OTR 0 0 318
SEACOAST BKG CORP FLA COM NEW 811707801 269,624 8,109 SH SOLE 508 0 7,601
SEABRIDGE GOLD INC COM 811927102 1,118,815 43,466 SH SOLE 8 43,466 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 133 5 SH DFND 1 5 0 0
UNITED PARKS & RESORTS INC COM 81282V100 72,326 1,515 SH DFND 1 1,515 0 0
UNITED PARKS & RESORTS INC COM 81282V100 253,070 5,301 SH DFND 7 0 0 5,301
UNITED PARKS & RESORTS INC COM 81282V100 1,657,628 34,722 SH SOLE 7 17,134 0 17,588
UNITED PARKS & RESORTS INC COM 81282V100 337,617 7,072 SH DFND 8 7,072 0 0
UNITED PARKS & RESORTS INC COM 81282V100 169,095 3,542 SH OTR 8 3,542 0 0
UNITED PARKS & RESORTS INC COM 81282V100 99,872 2,092 SH SOLE 8 2,092 0 0
UNITED PARKS & RESORTS INC COM 81282V100 88,796 1,860 SH DFND 0 0 1,860
UNITED PARKS & RESORTS INC COM 81282V100 122,358 2,563 SH OTR 0 0 2,563
UNITED PARKS & RESORTS INC COM 81282V100 162,030 3,394 SH SOLE 65 0 3,329
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 501,031 9,857 SH DFND 1 9,857 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,542,436 28,630 SH DFND 1 28,630 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,300,544 15,656 SH DFND 1 15,656 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,015,691 17,187 SH DFND 1 17,187 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,841,683 128,821 SH DFND 1 128,821 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,407,641 100,870 SH DFND 1 80,820 0 20,050
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,390,692 23,704 SH DFND 1 23,704 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 16,062,360 84,308 SH DFND 1 70,084 0 14,224
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,446,801 32,174 SH DFND 1 14,926 0 17,248
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 318,777 7,240 SH DFND 1 7,240 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 57,985,507 1,278,904 SH DFND 1 20,434 0 1,258,470
SECURITY NATL FINL CORP CL A NEW 814785309 388 40 SH DFND 1 40 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 54,885 2,747 SH DFND 1 2,747 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 656,703 32,868 SH DFND 7 0 0 32,868
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,444,054 122,325 SH SOLE 7 65,930 0 56,395
SELECT WATER SOLUTIONS INC CL A COM 81617J301 47,293 2,367 SH OTR 8 2,367 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 217,842 10,903 SH SOLE 8 10,903 0 0
SELECT MED HLDGS CORP COM 81619Q105 83,144 5,036 SH DFND 1 5,036 0 0
SELECT MED HLDGS CORP COM 81619Q105 151,611 9,183 SH DFND 7 0 0 9,183
SELECT MED HLDGS CORP COM 81619Q105 2,061,769 124,880 SH SOLE 7 75,234 0 49,646
SELECT MED HLDGS CORP COM 81619Q105 218,873 13,257 SH DFND 8 13,257 0 0
SELECT MED HLDGS CORP COM 81619Q105 124,238 7,525 SH OTR 8 7,525 0 0
SELECT MED HLDGS CORP COM 81619Q105 742,224 44,956 SH SOLE 8 44,956 0 0
SELECT MED HLDGS CORP COM 81619Q105 142,382 8,624 SH DFND 0 0 8,624
SELECT MED HLDGS CORP COM 81619Q105 10,715 649 SH OTR 0 0 649
SELECT MED HLDGS CORP COM 81619Q105 191,516 11,600 SH SOLE 633 0 10,967
CARTESIAN THERAPEUTICS INC COM NEW 816212302 47,234 4,533 SH DFND 1 4,533 0 0
SELECTIVE INS GROUP INC COM 816300107 220,601 2,274 SH DFND 1 2,262 0 12
SELECTIVE INS GROUP INC COM 816300107 812,556 8,376 SH DFND 7 0 0 8,376
SELECTIVE INS GROUP INC COM 816300107 9,020,378 92,984 SH SOLE 7 41,210 0 51,774
SELECTIVE INS GROUP INC COM 816300107 463,223 4,775 SH DFND 8 4,775 0 0
SELECTIVE INS GROUP INC COM 816300107 519,974 5,360 SH OTR 8 5,360 0 0
SELECTIVE INS GROUP INC COM 816300107 2,444,458 25,198 SH SOLE 8 25,198 0 0
SELECTIVE INS GROUP INC COM 816300107 571,583 5,892 SH DFND 0 0 5,892
SELECTIVE INS GROUP INC COM 816300107 243,883 2,514 SH OTR 0 0 2,514
SELECTIVE INS GROUP INC COM 816300107 821,869 8,472 SH SOLE 241 0 8,231
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2,754,880 186,645 SH SOLE 7 90,984 0 95,661
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 457,752 31,013 SH OTR 8 31,013 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 18,967 1,285 SH SOLE 8 1,285 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 256,824 17,400 SH DFND 0 0 17,400
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 194,832 13,200 SH OTR 0 0 13,200
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 352,174 23,860 SH SOLE 600 0 23,260
GENEDX HOLDINGS CORP COM CL A 81663L200 19,634 286 SH DFND 1 286 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,748,859 25,475 SH SOLE 7 10,990 0 14,485
GENEDX HOLDINGS CORP COM CL A 81663L200 92,060 1,341 SH DFND 8 1,341 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 191,190 2,785 SH OTR 8 2,785 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 6,316 92 SH SOLE 8 92 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 129,611 1,888 SH DFND 0 0 1,888
GENEDX HOLDINGS CORP COM CL A 81663L200 49,909 727 SH OTR 0 0 727
GENEDX HOLDINGS CORP COM CL A 81663L200 1,492,588 21,742 SH SOLE 58 0 21,684
SEMTECH CORP COM 816850101 7,460,638 46,096 SH DFND 1 2,341 0 43,755
SEMTECH CORP COM 816850101 1,600,858 9,891 SH DFND 7 0 0 9,891
SEMTECH CORP COM 816850101 401,550 2,481 SH OTR 7 2,481 0 0
SEMTECH CORP COM 816850101 18,965,259 117,178 SH SOLE 7 46,077 0 71,101
SEMTECH CORP COM 816850101 1,870,177 11,555 SH DFND 8 11,555 0 0
SEMTECH CORP COM 816850101 1,207,563 7,461 SH OTR 8 7,461 0 0
SEMTECH CORP COM 816850101 48,620,711 300,406 SH SOLE 8 300,406 0 0
SEMTECH CORP COM 816850101 1,429,459 8,832 SH DFND 0 0 8,832
SEMTECH CORP COM 816850101 565,828 3,496 SH OTR 0 0 3,496
SEMTECH CORP COM 816850101 54,175,889 334,729 SH SOLE 359 0 334,370
SEMPRA COM 816851109 35,926,516 387,515 SH DFND 1 32,245 0 355,270
SEMPRA COM 816851109 2,004,112 21,617 SH DFND 7 21,617 0 0
SEMPRA COM 816851109 14,663,199 158,162 SH OTR 7 158,162 0 0
SEMPRA COM 816851109 124,170,582 1,339,344 SH SOLE 7 836,816 0 502,528
SEMPRA COM 816851109 66,829,076 720,840 SH DFND 8 281,270 0 439,570
SEMPRA COM 816851109 4,030,196 43,471 SH OTR 8 43,471 0 0
SEMPRA COM 816851109 43,735,108 471,741 SH SOLE 8 461,750 0 9,991
SEMPRA COM 816851109 2,685,809 28,970 SH DFND 9 28,970 0 0
SEMPRA COM 816851109 61,508,079 663,446 SH DFND 20,741 0 642,705
SEMPRA COM 816851109 76,349,744 823,533 SH OTR 218,061 0 605,472
SEMPRA COM 816851109 31,013,164 334,518 SH SOLE 35,136 0 299,382
SENECA FOODS CORP NEW CL A 817070501 9,045 52 SH DFND 1 52 0 0
SENECA FOODS CORP NEW CL A 817070501 2,515,172 14,460 SH SOLE 7 3,477 0 10,983
SENSIENT TECHNOLOGIES CORP COM 81725T100 121,317 984 SH DFND 1 984 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 988,169 8,015 SH DFND 7 0 0 8,015
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,185,095 58,278 SH SOLE 7 27,977 0 30,301
SENSIENT TECHNOLOGIES CORP COM 81725T100 134,879 1,094 SH DFND 8 1,094 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 363,089 2,945 SH OTR 8 2,945 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,882,762 15,271 SH SOLE 8 15,271 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 440,762 3,575 SH DFND 0 0 3,575
SENSIENT TECHNOLOGIES CORP COM 81725T100 242,388 1,966 SH OTR 0 0 1,966
SENSIENT TECHNOLOGIES CORP COM 81725T100 282,334 2,290 SH SOLE 146 0 2,144
SENTINELONE INC CL A 81730H109 2,563,234 151,045 SH DFND 1 10,489 0 140,556
SENTINELONE INC CL A 81730H109 55,220 3,254 SH OTR 7 3,254 0 0
SENTINELONE INC CL A 81730H109 35,127,052 2,069,950 SH SOLE 7 1,831,837 0 238,113
SENTINELONE INC CL A 81730H109 187,926 11,074 SH DFND 8 11,074 0 0
SENTINELONE INC CL A 81730H109 213,415 12,576 SH OTR 8 12,576 0 0
SENTINELONE INC CL A 81730H109 33,142 1,953 SH SOLE 8 1,953 0 0
SENTINELONE INC CL A 81730H109 487,243 28,712 SH DFND 0 0 28,712
SENTINELONE INC CL A 81730H109 162,912 9,600 SH OTR 0 0 9,600
SENTINELONE INC CL A 81730H109 36,506,679 2,151,248 SH SOLE 715,702 0 1,435,546
SEPTERNA INC COM 81734D104 5,191 155 SH DFND 1 155 0 0
SERVICE CORP INTL COM 817565104 15,293,634 201,338 SH DFND 1 119,706 0 81,632
SERVICE CORP INTL COM 817565104 1,372,293 18,066 SH DFND 7 0 0 18,066
SERVICE CORP INTL COM 817565104 16,258,023 214,034 SH SOLE 7 94,131 0 119,903
SERVICE CORP INTL COM 817565104 1,232,071 16,220 SH DFND 8 16,220 0 0
SERVICE CORP INTL COM 817565104 634,874 8,358 SH OTR 8 8,358 0 0
SERVICE CORP INTL COM 817565104 4,496,680 59,198 SH SOLE 8 59,198 0 0
SERVICE CORP INTL COM 817565104 930,206 12,246 SH DFND 0 0 12,246
SERVICE CORP INTL COM 817565104 406,690 5,354 SH OTR 0 0 5,354
SERVICE CORP INTL COM 817565104 3,084,128 40,602 SH SOLE 24,467 0 16,135
SERVE ROBOTICS INC COM 81758H106 461 70 SH DFND 1 70 0 0
SERVE ROBOTICS INC COM 81758H106 616,882 93,751 SH SOLE 7 25,698 0 68,053
SERVE ROBOTICS INC COM 81758H106 21,714 3,300 SH OTR 0 0 3,300
SERVE ROBOTICS INC COM 81758H106 116,558 17,714 SH SOLE 214 0 17,500
SERVICE PPTYS TR COM SH BEN INT 81761L102 90 53 SH DFND 1 53 0 0
SERVICENOW INC COM 81762P102 139,154,819 1,401,640 SH DFND 1 250,378 0 1,151,262
SERVICENOW INC COM 81762P102 16,793,510 169,153 SH SOLE 1 169,153 0 0
SERVICENOW INC COM 81762P102 17,650,296 177,783 SH DFND 2 177,783 0 0
SERVICENOW INC COM 81762P102 27,155,066 273,520 SH DFND 7 221,906 0 51,614
SERVICENOW INC COM 81762P102 1,669,492 16,816 SH OTR 7 16,816 0 0
SERVICENOW INC COM 81762P102 455,584,602 4,588,886 SH SOLE 7 3,303,268 0 1,285,618
SERVICENOW INC COM 81762P102 296,001,533 2,981,482 SH DFND 8 1,588,984 0 1,392,498
SERVICENOW INC COM 81762P102 7,702,540 77,584 SH OTR 8 77,584 0 0
SERVICENOW INC COM 81762P102 210,301,349 2,118,265 SH SOLE 8 2,095,769 0 22,496
SERVICENOW INC COM 81762P102 16,165,465 162,827 SH DFND 9 162,827 0 0
SERVICENOW INC COM 81762P102 109,466,227 1,102,601 SH DFND 57,699 0 1,044,902
SERVICENOW INC COM 81762P102 55,467,935 558,702 SH OTR 99,006 0 459,696
SERVICENOW INC COM 81762P102 298,714,855 3,008,812 SH SOLE 194,306 0 2,814,506
SERVICETITAN INC SHS CL A 81764X103 108,328 1,532 SH DFND 1 1,532 0 0
SERVICETITAN INC SHS CL A 81764X103 4,713,387 66,658 SH SOLE 7 29,800 0 36,858
SERVICETITAN INC SHS CL A 81764X103 52,891 748 SH DFND 8 748 0 0
SERVICETITAN INC SHS CL A 81764X103 249,960 3,535 SH OTR 8 3,535 0 0
SERVICETITAN INC SHS CL A 81764X103 10,324 146 SH SOLE 8 146 0 0
SERVICETITAN INC SHS CL A 81764X103 345,560 4,887 SH DFND 0 0 4,887
SERVICETITAN INC SHS CL A 81764X103 127,278 1,800 SH OTR 0 0 1,800
SERVICETITAN INC SHS CL A 81764X103 383,177 5,419 SH SOLE 219 0 5,200
SERVISFIRST BANCSHARES INC COM 81768T108 145,220 1,674 SH DFND 1 1,674 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,006,917 69,244 SH SOLE 7 30,649 0 38,595
SERVISFIRST BANCSHARES INC COM 81768T108 274,390 3,163 SH DFND 8 3,163 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 279,248 3,219 SH OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 26,459 305 SH SOLE 8 305 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 384,563 4,433 SH DFND 0 0 4,433
SERVISFIRST BANCSHARES INC COM 81768T108 131,860 1,520 SH OTR 0 0 1,520
SERVISFIRST BANCSHARES INC COM 81768T108 613,670 7,074 SH SOLE 196 0 6,878
SEVEN HILLS REALTY TRUST COM 81784E101 20,763 2,463 SH DFND 1 2,463 0 0
SHAKE SHACK INC CL A 819047101 57,308 1,023 SH DFND 1 1,023 0 0
SHAKE SHACK INC CL A 819047101 332,479 5,935 SH DFND 7 0 0 5,935
SHAKE SHACK INC CL A 819047101 2,792,653 49,851 SH SOLE 7 19,525 0 30,326
SHAKE SHACK INC CL A 819047101 235,228 4,199 SH DFND 8 4,199 0 0
SHAKE SHACK INC CL A 819047101 229,962 4,105 SH OTR 8 4,105 0 0
SHAKE SHACK INC CL A 819047101 11,204 200 SH SOLE 8 200 0 0
SHAKE SHACK INC CL A 819047101 62,910 1,123 SH DFND 0 0 1,123
SHAKE SHACK INC CL A 819047101 92,321 1,648 SH OTR 0 0 1,648
SHAKE SHACK INC CL A 819047101 313,544 5,597 SH SOLE 186 0 5,411
SHARPLINK INC COM NEW 820014405 127,392 26,540 SH SOLE 7 10,849 0 15,691
SHENANDOAH TELECOMMUNICATION COM 82312B106 65,161 4,321 SH DFND 1 4,321 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 165,940 11,004 SH DFND 7 0 0 11,004
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,473,497 97,712 SH SOLE 7 27,104 0 70,608
SHENANDOAH TELECOMMUNICATION COM 82312B106 50,111 3,323 SH OTR 8 3,323 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 202,916 13,456 SH SOLE 8 13,456 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 124,742 8,272 SH DFND 0 0 8,272
SHENANDOAH TELECOMMUNICATION COM 82312B106 14,793 981 SH OTR 0 0 981
SHENANDOAH TELECOMMUNICATION COM 82312B106 92,576 6,139 SH SOLE 165 0 5,974
SHERWIN WILLIAMS CO COM 824348106 142,110,849 412,729 SH DFND 1 289,456 0 123,273
SHERWIN WILLIAMS CO COM 824348106 2,917,079 8,472 SH DFND 7 8,104 0 368
SHERWIN WILLIAMS CO COM 824348106 886,968 2,576 SH OTR 7 2,576 0 0
SHERWIN WILLIAMS CO COM 824348106 206,809,610 600,632 SH SOLE 7 320,692 0 279,940
SHERWIN WILLIAMS CO COM 824348106 91,395,956 265,439 SH DFND 8 83,743 0 181,696
SHERWIN WILLIAMS CO COM 824348106 5,239,517 15,217 SH OTR 8 15,217 0 0
SHERWIN WILLIAMS CO COM 824348106 121,980,180 354,264 SH SOLE 8 349,512 0 4,752
SHERWIN WILLIAMS CO COM 824348106 7,192,845 20,890 SH DFND 9 20,890 0 0
SHERWIN WILLIAMS CO COM 824348106 12,049,134 34,994 SH DFND 1,120 0 33,874
SHERWIN WILLIAMS CO COM 824348106 7,015,520 20,375 SH OTR 20,375 0 0
SHERWIN WILLIAMS CO COM 824348106 23,542,536 68,374 SH SOLE 4,485 0 63,889
SHIFT4 PMTS INC CL A 82452J109 1,601,618 32,928 SH DFND 1 528 0 32,400
SHIFT4 PMTS INC CL A 82452J109 13,197,978 271,340 SH DFND 2 271,340 0 0
SHIFT4 PMTS INC CL A 82452J109 6,497,623 133,586 SH DFND 7 133,586 0 0
SHIFT4 PMTS INC CL A 82452J109 3,726,359 76,611 SH SOLE 7 26,882 0 49,729
SHIFT4 PMTS INC CL A 82452J109 20,979,988 431,332 SH DFND 8 8,161 0 423,171
SHIFT4 PMTS INC CL A 82452J109 302,054 6,210 SH OTR 8 6,210 0 0
SHIFT4 PMTS INC CL A 82452J109 16,489 339 SH SOLE 8 339 0 0
SHIFT4 PMTS INC CL A 82452J109 257,208 5,288 SH DFND 0 0 5,288
SHIFT4 PMTS INC CL A 82452J109 1,794,865 36,901 SH OTR 0 0 36,901
SHIFT4 PMTS INC CL A 82452J109 4,296,420 88,331 SH SOLE 83,601 0 4,730
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 396,135 6,263 SH DFND 1 6,263 0 0
SHOE STA GROUP INC COM 824889109 49,992 3,371 SH DFND 1 3,371 0 0
SHOE STA GROUP INC COM 824889109 455,948 30,745 SH SOLE 7 12,720 0 18,025
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 22,176 2,240 SH DFND 1 2,240 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 381,289 38,514 SH DFND 7 0 0 38,514
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,963,734 198,357 SH SOLE 7 89,792 0 108,565
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,188 221 SH DFND 8 221 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 151,292 15,282 SH OTR 8 15,282 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,930 801 SH SOLE 8 801 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 170,765 17,249 SH DFND 0 0 17,249
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 107,564 10,865 SH OTR 0 0 10,865
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 282,021 28,487 SH SOLE 515 0 27,972
SHOPIFY INC CL A SUB VTG SHS 82509L107 20,192,619 176,849 SH DFND 1 173,123 0 3,726
SHOPIFY INC CL A SUB VTG SHS 82509L107 623,765 5,463 SH OTR 1 5,463 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 15,186,054 133,001 SH DFND 2 133,001 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,549,171 31,084 SH DFND 7 31,084 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 35,624 312 SH SOLE 7 312 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 31,311,353 274,228 SH DFND 8 274,228 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,142,565 36,281 SH SOLE 8 36,281 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 111,269,095 974,506 SH DFND 0 0 974,506
SHOPIFY INC CL A SUB VTG SHS 82509L107 429,659 3,763 SH OTR 0 0 3,763
SHOPIFY INC CL A SUB VTG SHS 82509L107 113,915,331 997,682 SH SOLE 108,005 0 889,677
SHORE BANCSHARES INC COM 825107105 29,720 1,295 SH DFND 1 1,295 0 0
SHUTTERSTOCK INC COM 825690100 4,659 334 SH DFND 1 334 0 0
SHUTTERSTOCK INC COM 825690100 406,684 29,153 SH SOLE 7 12,806 0 16,347
SI BONE INC COM 825704109 15,178 930 SH DFND 1 930 0 0
SI BONE INC COM 825704109 243,445 14,917 SH DFND 7 0 0 14,917
SI BONE INC COM 825704109 716,268 43,889 SH SOLE 7 29,121 0 14,768
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6,189 729 SH DFND 1 729 0 0
SIERRA BANCORP COM 82620P102 5,462 134 SH DFND 1 134 0 0
SIGHT SCIENCES INC COM 82657M105 2,645 488 SH DFND 1 488 0 0
SIGMA LITHIUM CORPORATION COM 826599102 726,110 57,400 SH SOLE 7 0 0 57,400
SIGA TECHNOLOGIES INC COM 826917106 2,275 625 SH DFND 1 625 0 0
SILICON LABORATORIES INC COM 826919102 275,823 1,262 SH DFND 1 1,262 0 0
SILICON LABORATORIES INC COM 826919102 1,599,422 7,318 SH DFND 7 0 0 7,318
SILICON LABORATORIES INC COM 826919102 11,070,720 50,653 SH SOLE 7 23,111 0 27,542
SILICON LABORATORIES INC COM 826919102 1,279,013 5,852 SH DFND 8 5,852 0 0
SILICON LABORATORIES INC COM 826919102 721,248 3,300 SH OTR 8 3,300 0 0
SILICON LABORATORIES INC COM 826919102 733,050 3,354 SH SOLE 8 3,354 0 0
SILICON LABORATORIES INC COM 826919102 656,554 3,004 SH DFND 0 0 3,004
SILICON LABORATORIES INC COM 826919102 422,258 1,932 SH OTR 0 0 1,932
SILICON LABORATORIES INC COM 826919102 837,740 3,833 SH SOLE 134 0 3,699
SILGAN HLDGS INC COM 827048109 1,626,016 35,051 SH DFND 1 1,262 0 33,789
SILGAN HLDGS INC COM 827048109 4,840,240 104,338 SH SOLE 7 47,268 0 57,070
SILGAN HLDGS INC COM 827048109 50,426 1,087 SH DFND 8 1,087 0 0
SILGAN HLDGS INC COM 827048109 295,272 6,365 SH OTR 8 6,365 0 0
SILGAN HLDGS INC COM 827048109 15,773 340 SH SOLE 8 340 0 0
SILGAN HLDGS INC COM 827048109 280,938 6,056 SH DFND 0 0 6,056
SILGAN HLDGS INC COM 827048109 205,044 4,420 SH OTR 0 0 4,420
SILGAN HLDGS INC COM 827048109 257,696 5,555 SH SOLE 394 0 5,161
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 174,998 525 SH DFND 1 525 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2,871 284 SH DFND 1 284 0 0
SILVERCORP METALS INC COM 82835P103 1,272,186 125,959 SH SOLE 8 125,959 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,185 148 SH DFND 1 148 0 0
ARS PHARMACEUTICALS INC COM 82835W108 3,694,500 461,236 SH SOLE 7 438,493 0 22,743
QXO INC COM NEW 82846H405 6,423,028 371,703 SH DFND 1 1,802 0 369,901
QXO INC COM NEW 82846H405 13,906,045 804,748 SH SOLE 7 321,988 0 482,760
QXO INC COM NEW 82846H405 689,628 39,909 SH OTR 8 39,909 0 0
QXO INC COM NEW 82846H405 52,704 3,050 SH SOLE 8 3,050 0 0
QXO INC COM NEW 82846H405 1,056,845 61,160 SH DFND 0 0 61,160
QXO INC COM NEW 82846H405 357,696 20,700 SH OTR 0 0 20,700
QXO INC COM NEW 82846H405 1,109,117 64,185 SH SOLE 2,344 0 61,841
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 75,560 3,336 SH DFND 1 3,336 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 218,708 9,656 SH DFND 7 0 0 9,656
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 3,731,157 164,731 SH SOLE 7 73,902 0 90,829
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 366,704 16,190 SH DFND 8 16,190 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 363,374 16,043 SH OTR 8 16,043 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 23,964 1,058 SH SOLE 8 1,058 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 279,795 12,353 SH DFND 0 0 12,353
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 97,169 4,290 SH OTR 0 0 4,290
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 251,483 11,103 SH SOLE 742 0 10,361
SIMON PPTY GROUP INC NEW COM 828806109 42,687,628 190,868 SH DFND 1 26,215 0 164,653
SIMON PPTY GROUP INC NEW COM 828806109 27,846,438 124,509 SH DFND 7 10,312 0 114,197
SIMON PPTY GROUP INC NEW COM 828806109 19,574,743 87,524 SH OTR 7 87,524 0 0
SIMON PPTY GROUP INC NEW COM 828806109 321,029,447 1,435,410 SH SOLE 7 518,985 0 916,425
SIMON PPTY GROUP INC NEW COM 828806109 205,439,299 918,575 SH DFND 8 496,189 0 422,386
SIMON PPTY GROUP INC NEW COM 828806109 4,809,146 21,503 SH OTR 8 21,503 0 0
SIMON PPTY GROUP INC NEW COM 828806109 49,054,720 219,337 SH SOLE 8 214,370 0 4,967
SIMON PPTY GROUP INC NEW COM 828806109 11,568,296 51,725 SH DFND 9 51,725 0 0
SIMON PPTY GROUP INC NEW COM 828806109 85,121,637 380,602 SH DFND 6,185 0 374,417
SIMON PPTY GROUP INC NEW COM 828806109 29,026,863 129,787 SH OTR 129,787 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,008,338 44,750 SH SOLE 6,170 0 38,580
SIMPLY GOOD FOODS CO COM 82900L102 11,076 834 SH DFND 1 834 0 0
SIMPLY GOOD FOODS CO COM 82900L102 324,351 24,424 SH DFND 7 0 0 24,424
SIMPLY GOOD FOODS CO COM 82900L102 1,685,378 126,911 SH SOLE 7 55,395 0 71,516
SIMPLY GOOD FOODS CO COM 82900L102 293,050 22,067 SH DFND 8 22,067 0 0
SIMPLY GOOD FOODS CO COM 82900L102 79,720 6,003 SH OTR 8 6,003 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,206 392 SH SOLE 8 392 0 0
SIMPLY GOOD FOODS CO COM 82900L102 49,083 3,696 SH DFND 0 0 3,696
SIMPLY GOOD FOODS CO COM 82900L102 124,819 9,399 SH OTR 0 0 9,399
SIMPLY GOOD FOODS CO COM 82900L102 548,995 41,340 SH SOLE 317 0 41,023
SIMPSON MFG INC COM 829073105 3,319,872 15,858 SH DFND 1 2,091 0 13,767
SIMPSON MFG INC COM 829073105 10,775,663 51,472 SH SOLE 7 22,558 0 28,914
SIMPSON MFG INC COM 829073105 1,370,614 6,547 SH DFND 8 6,547 0 0
SIMPSON MFG INC COM 829073105 835,935 3,993 SH OTR 8 3,993 0 0
SIMPSON MFG INC COM 829073105 54,222 259 SH SOLE 8 259 0 0
SIMPSON MFG INC COM 829073105 740,890 3,539 SH DFND 0 0 3,539
SIMPSON MFG INC COM 829073105 368,037 1,758 SH OTR 0 0 1,758
SIMPSON MFG INC COM 829073105 964,266 4,606 SH SOLE 147 0 4,459
SIMULATIONS PLUS INC COM 829214105 439 24 SH DFND 1 24 0 0
SINCLAIR INC CL A 829242106 54,378 3,816 SH DFND 1 3,816 0 0
SINCLAIR INC CL A 829242106 686,793 48,196 SH SOLE 7 17,597 0 30,599
SINCLAIR INC CL A 829242106 197,548 13,863 SH OTR 8 13,863 0 0
SIONNA THERAPEUTICS INC COM 829401108 5,103 116 SH DFND 1 116 0 0
SIONNA THERAPEUTICS INC COM 829401108 462,159 10,506 SH SOLE 7 5,060 0 5,446
SITE CTRS CORP COM 82981J851 27,274 6,870 SH DFND 1 6,870 0 0
SITE CTRS CORP COM 82981J851 121,141 30,514 SH DFND 8 0 0 30,514
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,370,233 38,198 SH DFND 1 18,386 0 19,812
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 692,181 6,050 SH DFND 7 0 0 6,050
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,114,872 70,928 SH SOLE 7 32,824 0 38,104
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 604,771 5,286 SH DFND 8 5,286 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 354,557 3,099 SH OTR 8 3,099 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,101,483 18,368 SH SOLE 8 18,368 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 466,450 4,077 SH DFND 0 0 4,077
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 192,209 1,680 SH OTR 0 0 1,680
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 587,038 5,131 SH SOLE 183 0 4,948
SITIME CORP COM 82982T106 8,370,402 11,227 SH DFND 1 998 0 10,229
SITIME CORP COM 82982T106 2,556,525 3,429 SH DFND 7 0 0 3,429
SITIME CORP COM 82982T106 413,040 554 SH OTR 7 554 0 0
SITIME CORP COM 82982T106 21,003,171 28,171 SH SOLE 7 11,183 0 16,988
SITIME CORP COM 82982T106 1,865,391 2,502 SH DFND 8 2,502 0 0
SITIME CORP COM 82982T106 897,654 1,204 SH OTR 8 1,204 0 0
SITIME CORP COM 82982T106 70,828 95 SH SOLE 8 95 0 0
SITIME CORP COM 82982T106 1,481,428 1,987 SH DFND 0 0 1,987
SITIME CORP COM 82982T106 2,072,657 2,780 SH SOLE 84 0 2,696
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,028,045 136,359 SH DFND 1 1,666 0 134,693
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,123,229 38,024 SH DFND 7 0 0 38,024
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 8,566,009 289,980 SH SOLE 7 152,131 0 137,849
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 626,130 21,196 SH DFND 8 21,196 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 489,655 16,576 SH OTR 8 16,576 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,163,657 73,245 SH SOLE 8 73,245 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 817,313 27,668 SH DFND 9 27,668 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 180,903 6,124 SH DFND 0 0 6,124
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 198,154 6,708 SH OTR 0 0 6,708
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 799,323 27,059 SH SOLE 744 0 26,315
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 25,794 1,211 SH DFND 1 1,211 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 465,426 21,851 SH DFND 7 0 0 21,851
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,125,732 146,748 SH SOLE 7 52,889 0 93,859
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 83,198 3,906 SH DFND 8 3,906 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 158,323 7,433 SH OTR 8 7,433 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 9,968 468 SH SOLE 8 468 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 62,579 2,938 SH DFND 0 0 2,938
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 42,813 2,010 SH OTR 0 0 2,010
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 221,754 10,411 SH SOLE 469 0 9,942
SIXTH STREET SPECIALTY LENDI COM 83012A109 17,170 1,000 SH DFND 1 1,000 0 0
SKILLSOFT CORP CL A 83066P309 215,965 41,692 SH SOLE 1 41,692 0 0
CHAMPION HOMES INC COM 830830105 112,794 1,280 SH DFND 1 1,280 0 0
CHAMPION HOMES INC COM 830830105 576,129 6,538 SH DFND 7 0 0 6,538
CHAMPION HOMES INC COM 830830105 6,419,542 72,850 SH SOLE 7 32,525 0 40,325
CHAMPION HOMES INC COM 830830105 763,912 8,669 SH DFND 8 8,669 0 0
CHAMPION HOMES INC COM 830830105 313,883 3,562 SH OTR 8 3,562 0 0
CHAMPION HOMES INC COM 830830105 24,233 275 SH SOLE 8 275 0 0
CHAMPION HOMES INC COM 830830105 144,164 1,636 SH DFND 0 0 1,636
CHAMPION HOMES INC COM 830830105 150,685 1,710 SH OTR 0 0 1,710
CHAMPION HOMES INC COM 830830105 593,841 6,739 SH SOLE 214 0 6,525
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 16,590 1,686 SH DFND 1 1,686 0 0
SKYWEST INC COM 830879102 271,668 2,735 SH DFND 1 2,735 0 0
SKYWEST INC COM 830879102 1,093,425 11,008 SH SOLE 7 5,503 0 5,505
SKYWORKS SOLUTIONS INC COM 83088M102 6,789,221 100,136 SH DFND 1 19,008 0 81,128
SKYWORKS SOLUTIONS INC COM 83088M102 10,235,698 150,969 SH SOLE 1 150,969 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 955,777 14,097 SH DFND 7 0 0 14,097
SKYWORKS SOLUTIONS INC COM 83088M102 13,863,608 204,478 SH SOLE 7 86,848 0 117,630
SKYWORKS SOLUTIONS INC COM 83088M102 1,166,702 17,208 SH DFND 8 17,208 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 524,026 7,729 SH OTR 8 7,729 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 676,712 9,981 SH SOLE 8 9,981 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 293,099 4,323 SH DFND 9 4,323 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 903,706 13,329 SH DFND 0 0 13,329
SKYWORKS SOLUTIONS INC COM 83088M102 476,363 7,026 SH OTR 0 0 7,026
SKYWORKS SOLUTIONS INC COM 83088M102 1,287,997 18,997 SH SOLE 583 0 18,414
SKYWATER TECHNOLOGY INC COM 83089J108 238,064 6,837 SH DFND 1 6,837 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,347,290 38,693 SH SOLE 7 17,000 0 21,693
SKYWARD SPECIALTY INS GROUP COM 830940102 18,730 321 SH DFND 1 321 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,821,923 48,362 SH SOLE 7 22,527 0 25,835
SKYWARD SPECIALTY INS GROUP COM 830940102 62,843 1,077 SH DFND 0 0 1,077
SKYWARD SPECIALTY INS GROUP COM 830940102 313,281 5,369 SH SOLE 195 0 5,174
SLIDE INS HLDGS INC COM 831349105 3,312 171 SH DFND 1 171 0 0
SLIDE INS HLDGS INC COM 831349105 707,005 36,500 SH SOLE 7 21,600 0 14,900
SMITH & WESSON BRANDS INC COM 831754106 3,038 202 SH DFND 1 202 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 273,925 9,508 SH DFND 1 9,508 0 0
SMITH A O CORP COM 831865209 4,501,038 71,764 SH DFND 1 10,489 0 61,275
SMITH A O CORP COM 831865209 8,252,698 131,580 SH SOLE 7 55,433 0 76,147
SMITH A O CORP COM 831865209 1,402,482 22,361 SH DFND 8 22,361 0 0
SMITH A O CORP COM 831865209 284,059 4,529 SH OTR 8 4,529 0 0
SMITH A O CORP COM 831865209 1,201,841 19,162 SH SOLE 8 19,162 0 0
SMITH A O CORP COM 831865209 537,761 8,574 SH DFND 0 0 8,574
SMITH A O CORP COM 831865209 17,814,424 284,031 SH OTR 0 0 284,031
SMITH A O CORP COM 831865209 617,478 9,845 SH SOLE 441 0 9,404
SMARTFINANCIAL INC COM NEW 83190L208 9,759 208 SH DFND 1 208 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 4,875 150 SH DFND 1 150 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 475,865 14,642 SH OTR 7 14,642 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 5,614,635 172,758 SH SOLE 7 45,314 0 127,444
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 380,835 11,718 SH DFND 8 0 0 11,718
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 436,735 13,438 SH DFND 0 0 13,438
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 779,155 23,974 SH OTR 18,574 0 5,400
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 4,615 142 SH SOLE 142 0 0
SMITHFIELD FOODS INC COM 832248207 607 25 SH DFND 1 25 0 0
SMUCKER J M CO COM NEW 832696405 5,848,538 51,987 SH DFND 1 6,132 0 45,855
SMUCKER J M CO COM NEW 832696405 1,145,363 10,181 SH DFND 7 0 0 10,181
SMUCKER J M CO COM NEW 832696405 15,825,713 140,673 SH SOLE 7 57,627 0 83,046
SMUCKER J M CO COM NEW 832696405 1,188,675 10,566 SH DFND 8 10,566 0 0
SMUCKER J M CO COM NEW 832696405 780,075 6,934 SH OTR 8 6,934 0 0
SMUCKER J M CO COM NEW 832696405 6,033,488 53,631 SH SOLE 8 53,631 0 0
SMUCKER J M CO COM NEW 832696405 679,725 6,042 SH DFND 9 6,042 0 0
SMUCKER J M CO COM NEW 832696405 379,238 3,371 SH DFND 0 0 3,371
SMUCKER J M CO COM NEW 832696405 420,750 3,740 SH OTR 0 0 3,740
SMUCKER J M CO COM NEW 832696405 3,345,075 29,734 SH SOLE 18,696 0 11,038
SNAP ON INC COM 833034101 10,851,521 26,967 SH DFND 1 2,688 0 24,279
SNAP ON INC COM 833034101 1,236,978 3,074 SH DFND 7 2,534 0 540
SNAP ON INC COM 833034101 134,402 334 SH OTR 7 334 0 0
SNAP ON INC COM 833034101 32,909,882 81,784 SH SOLE 7 45,659 0 36,125
SNAP ON INC COM 833034101 38,441,272 95,530 SH DFND 8 42,750 0 52,780
SNAP ON INC COM 833034101 1,263,134 3,139 SH OTR 8 3,139 0 0
SNAP ON INC COM 833034101 10,466,424 26,010 SH SOLE 8 25,501 0 509
SNAP ON INC COM 833034101 916,265 2,277 SH DFND 9 2,277 0 0
SNAP ON INC COM 833034101 18,944,992 47,080 SH DFND 0 0 47,080
SNAP ON INC COM 833034101 1,671,972 4,155 SH OTR 4,155 0 0
SNAP ON INC COM 833034101 4,941,874 12,281 SH SOLE 704 0 11,577
SNAP INC CL A 83304A106 8,076,049 1,818,930 SH DFND 1 1,818,930 0 0
SNAP INC CL A 83304A106 8,008,592 1,803,737 SH SOLE 1 1,803,737 0 0
SNAP INC CL A 83304A106 645,634 145,413 SH DFND 7 0 0 145,413
SNAP INC CL A 83304A106 5,585,715 1,258,044 SH SOLE 7 558,787 0 699,257
SNAP INC CL A 83304A106 46,336 10,436 SH DFND 8 10,436 0 0
SNAP INC CL A 83304A106 300,517 67,684 SH OTR 8 67,684 0 0
SNAP INC CL A 83304A106 24,642 5,550 SH SOLE 8 5,550 0 0
SNAP INC CL A 83304A106 434,276 97,810 SH DFND 0 0 97,810
SNAP INC CL A 83304A106 790,245 177,983 SH OTR 0 0 177,983
SNAP INC CL A 83304A106 431,865 97,267 SH SOLE 4,477 0 92,790
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,628,535 2,650,000 PRN SOLE 7 2,650,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 257,264 280,000 PRN SOLE 7 280,000 0 0
SNOWFLAKE INC COM SHS 833445109 110,814,645 435,421 SH DFND 1 262,241 0 173,180
SNOWFLAKE INC COM SHS 833445109 377,169 1,482 SH OTR 1 1,482 0 0
SNOWFLAKE INC COM SHS 833445109 9,704,594 38,132 SH SOLE 1 38,132 0 0
SNOWFLAKE INC COM SHS 833445109 21,212,575 83,350 SH DFND 7 75,939 0 7,411
SNOWFLAKE INC COM SHS 833445109 1,341,724 5,272 SH OTR 7 5,272 0 0
SNOWFLAKE INC COM SHS 833445109 213,323,682 838,207 SH SOLE 7 536,788 0 301,419
SNOWFLAKE INC COM SHS 833445109 128,793,797 506,066 SH DFND 8 293,988 0 212,078
SNOWFLAKE INC COM SHS 833445109 6,069,825 23,850 SH OTR 8 23,850 0 0
SNOWFLAKE INC COM SHS 833445109 70,917,698 278,655 SH SOLE 8 272,461 0 6,194
SNOWFLAKE INC COM SHS 833445109 9,059,182 35,596 SH DFND 9 35,596 0 0
SNOWFLAKE INC COM SHS 833445109 86,697,716 340,659 SH DFND 34,517 0 306,142
SNOWFLAKE INC COM SHS 833445109 11,605,709 45,602 SH OTR 27,225 0 18,377
SNOWFLAKE INC COM SHS 833445109 31,013,879 121,862 SH SOLE 15,992 0 105,870
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21,546 291 SH DFND 1 291 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10,788,804 601,718 SH DFND 1 7,850 0 593,868
SOFI TECHNOLOGIES INC COM 83406F102 698,338 38,948 SH DFND 7 38,948 0 0
SOFI TECHNOLOGIES INC COM 83406F102 176,808 9,861 SH OTR 7 9,861 0 0
SOFI TECHNOLOGIES INC COM 83406F102 32,941,337 1,837,219 SH SOLE 7 1,033,332 0 803,887
SOFI TECHNOLOGIES INC COM 83406F102 21,846,809 1,218,450 SH DFND 8 353,754 0 864,696
SOFI TECHNOLOGIES INC COM 83406F102 1,656,750 92,401 SH OTR 8 92,401 0 0
SOFI TECHNOLOGIES INC COM 83406F102 9,963,217 555,673 SH SOLE 8 530,107 0 25,566
SOFI TECHNOLOGIES INC COM 83406F102 632,552 35,279 SH DFND 9 35,279 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,683,780 149,681 SH DFND 0 0 149,681
SOFI TECHNOLOGIES INC COM 83406F102 2,969,154 165,597 SH OTR 116,697 0 48,900
SOFI TECHNOLOGIES INC COM 83406F102 3,948,921 220,241 SH SOLE 16,338 0 203,903
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,441 230 SH DFND 1 230 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 610,055 10,439 SH DFND 7 0 0 10,439
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,682,530 97,237 SH SOLE 7 41,789 0 55,448
SOLAREDGE TECHNOLOGIES INC COM 83417M104 453,903 7,767 SH DFND 8 7,767 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 352,101 6,025 SH OTR 8 6,025 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,454,513 24,889 SH SOLE 8 24,889 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,107,029 18,943 SH DFND 9 18,943 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 349,471 5,980 SH DFND 0 0 5,980
SOLAREDGE TECHNOLOGIES INC COM 83417M104 175,086 2,996 SH OTR 0 0 2,996
SOLAREDGE TECHNOLOGIES INC COM 83417M104 403,178 6,899 SH SOLE 247 0 6,652
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 78,449 975 SH DFND 1 975 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 769,600 9,565 SH DFND 7 0 0 9,565
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,531,588 56,321 SH SOLE 7 30,235 0 26,086
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 367,380 4,566 SH SOLE 8 4,566 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 118,920 1,478 SH DFND 0 0 1,478
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 225,288 2,800 SH OTR 0 0 2,800
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 310,415 3,858 SH SOLE 178 0 3,680
SOLID BIOSCIENCES INC COM NEW 83422E204 21,309 2,133 SH DFND 1 2,133 0 0
SOLID POWER INC CLASS A COM 83422N105 427 165 SH DFND 1 165 0 0
SOLID POWER INC CLASS A COM 83422N105 585,959 226,239 SH SOLE 7 73,500 0 152,739
SOLID POWER INC CLASS A COM 83422N105 17,094 6,600 SH DFND 0 0 6,600
SOLID POWER INC CLASS A COM 83422N105 22,792 8,800 SH OTR 0 0 8,800
SOLID POWER INC CLASS A COM 83422N105 79,852 30,831 SH SOLE 631 0 30,200
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 8,327,868 93,994 SH DFND 1 13,103 0 80,891
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 84,790 957 SH OTR 7 957 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 18,713,649 211,215 SH SOLE 7 82,021 0 129,194
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 288,127 3,252 SH DFND 8 3,252 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 672,297 7,588 SH OTR 8 7,588 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 61,666 696 SH SOLE 8 696 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,278,941 14,435 SH DFND 0 0 14,435
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,710,423 19,305 SH OTR 0 0 19,305
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 13,853,142 156,356 SH SOLE 617 0 155,739
SOLVENTUM CORP COM SHS 83444M101 5,739,343 74,392 SH DFND 1 5,706 0 68,686
SOLVENTUM CORP COM SHS 83444M101 944,470 12,242 SH DFND 7 0 0 12,242
SOLVENTUM CORP COM SHS 83444M101 12,797,102 165,873 SH SOLE 7 73,694 0 92,179
SOLVENTUM CORP COM SHS 83444M101 1,213,107 15,724 SH DFND 8 15,724 0 0
SOLVENTUM CORP COM SHS 83444M101 765,559 9,923 SH OTR 8 9,923 0 0
SOLVENTUM CORP COM SHS 83444M101 785,078 10,176 SH SOLE 8 10,176 0 0
SOLVENTUM CORP COM SHS 83444M101 425,097 5,510 SH DFND 9 5,510 0 0
SOLVENTUM CORP COM SHS 83444M101 953,728 12,362 SH DFND 0 0 12,362
SOLVENTUM CORP COM SHS 83444M101 74,990 972 SH OTR 0 0 972
SOLVENTUM CORP COM SHS 83444M101 1,326,517 17,194 SH SOLE 565 0 16,629
SONIC AUTOMOTIVE INC CL A 83545G102 157,031 1,852 SH DFND 1 1,852 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,873,096 22,091 SH SOLE 7 8,640 0 13,451
SONIC AUTOMOTIVE INC CL A 83545G102 628,887 7,417 SH DFND 8 7,417 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 132,866 1,567 SH OTR 8 1,567 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 13,058 154 SH SOLE 8 154 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 85,044 1,003 SH DFND 0 0 1,003
SONIC AUTOMOTIVE INC CL A 83545G102 21,791 257 SH OTR 0 0 257
SONIC AUTOMOTIVE INC CL A 83545G102 144,058 1,699 SH SOLE 29 0 1,670
SONOCO PRODS CO COM 835495102 2,575,364 45,703 SH DFND 1 2,732 0 42,971
SONOCO PRODS CO COM 835495102 798,536 14,171 SH DFND 7 0 0 14,171
SONOCO PRODS CO COM 835495102 7,965,974 141,366 SH SOLE 7 71,240 0 70,126
SONOCO PRODS CO COM 835495102 175,192 3,109 SH DFND 8 3,109 0 0
SONOCO PRODS CO COM 835495102 125,773 2,232 SH OTR 8 2,232 0 0
SONOCO PRODS CO COM 835495102 4,948,150 87,811 SH SOLE 8 87,811 0 0
SONOCO PRODS CO COM 835495102 496,274 8,807 SH DFND 0 0 8,807
SONOCO PRODS CO COM 835495102 104,867 1,861 SH OTR 0 0 1,861
SONOCO PRODS CO COM 835495102 356,526 6,327 SH SOLE 414 0 5,913
SONY GROUP CORP SPONSORED ADR 835699307 27,244,991 1,358,175 SH DFND 1 1,333,548 0 24,627
SONOS INC COM 83570H108 41,984 3,103 SH DFND 1 3,103 0 0
SONOS INC COM 83570H108 161,805 11,959 SH DFND 7 0 0 11,959
SONOS INC COM 83570H108 2,192,875 162,075 SH SOLE 7 74,798 0 87,277
SONOS INC COM 83570H108 101,313 7,488 SH DFND 8 7,488 0 0
SONOS INC COM 83570H108 61,413 4,539 SH OTR 8 4,539 0 0
SONOS INC COM 83570H108 136,477 10,087 SH SOLE 8 10,087 0 0
SONOS INC COM 83570H108 129,157 9,546 SH DFND 0 0 9,546
SONOS INC COM 83570H108 51,915 3,837 SH OTR 0 0 3,837
SONOS INC COM 83570H108 160,263 11,845 SH SOLE 334 0 11,511
SOTERA HEALTH CO COM 83601L102 595,956 33,575 SH DFND 1 1,772 0 31,803
SOTERA HEALTH CO COM 83601L102 522,081 29,413 SH DFND 7 0 0 29,413
SOTERA HEALTH CO COM 83601L102 5,960,521 335,804 SH SOLE 7 131,070 0 204,734
SOTERA HEALTH CO COM 83601L102 204,391 11,515 SH DFND 8 11,515 0 0
SOTERA HEALTH CO COM 83601L102 182,097 10,259 SH OTR 8 10,259 0 0
SOTERA HEALTH CO COM 83601L102 22,844 1,287 SH SOLE 8 1,287 0 0
SOTERA HEALTH CO COM 83601L102 384,714 21,674 SH DFND 0 0 21,674
SOTERA HEALTH CO COM 83601L102 116,902 6,586 SH OTR 0 0 6,586
SOTERA HEALTH CO COM 83601L102 367,248 20,690 SH SOLE 1,199 0 19,491
SOUND FINL BANCORP INC COM 83607A100 29,142 676 SH DFND 1 676 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 23,253 3,594 SH DFND 1 3,594 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 3,398,613 525,288 SH SOLE 7 198,367 0 326,921
SOUNDHOUND AI INC CLASS A COM 836100107 89,519 13,836 SH DFND 8 13,836 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 157,383 24,325 SH OTR 8 24,325 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 13,341 2,062 SH SOLE 8 2,062 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 220,938 34,148 SH DFND 0 0 34,148
SOUNDHOUND AI INC CLASS A COM 836100107 89,241 13,793 SH OTR 0 0 13,793
SOUNDHOUND AI INC CLASS A COM 836100107 361,563 55,883 SH SOLE 1,784 0 54,099
SOUTH BOW CORP COM 83671M105 18,748 532 SH DFND 1 532 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 12,581 292 SH DFND 1 292 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 730,937 16,965 SH SOLE 7 6,233 0 10,732
SOUTHERN CO COM 842587107 64,301,711 671,839 SH DFND 1 73,417 0 598,422
SOUTHERN CO COM 842587107 6,782,872 70,869 SH DFND 7 70,869 0 0
SOUTHERN CO COM 842587107 25,030,845 261,528 SH OTR 7 261,528 0 0
SOUTHERN CO COM 842587107 146,393,996 1,529,558 SH SOLE 7 1,084,628 0 444,930
SOUTHERN CO COM 842587107 52,444,103 547,948 SH DFND 8 497,272 0 50,676
SOUTHERN CO COM 842587107 7,390,439 77,217 SH OTR 8 77,217 0 0
SOUTHERN CO COM 842587107 47,961,812 501,116 SH SOLE 8 486,507 0 14,609
SOUTHERN CO COM 842587107 82,639,842 863,440 SH DFND 0 0 863,440
SOUTHERN CO COM 842587107 57,870,190 604,641 SH OTR 360,817 0 243,824
SOUTHERN CO COM 842587107 52,977,208 553,518 SH SOLE 47,040 0 506,478
SOUTHERN COPPER CORP COM 84265V105 10,524,433 60,395 SH DFND 1 3,099 0 57,296
SOUTHERN COPPER CORP COM 84265V105 259,473 1,489 SH OTR 7 1,489 0 0
SOUTHERN COPPER CORP COM 84265V105 48,197,876 276,586 SH SOLE 7 197,623 0 78,963
SOUTHERN COPPER CORP COM 84265V105 73,344,640 420,892 SH DFND 8 302,000 0 118,892
SOUTHERN COPPER CORP COM 84265V105 9,092,190 52,176 SH SOLE 8 52,176 0 0
SOUTHERN COPPER CORP COM 84265V105 7,505,901 43,073 SH DFND 9 43,073 0 0
SOUTHERN COPPER CORP COM 84265V105 6,298,279 36,143 SH DFND 21,580 0 14,563
SOUTHERN COPPER CORP COM 84265V105 1,991,966 11,431 SH OTR 6,763 0 4,668
SOUTHERN COPPER CORP COM 84265V105 67,693,562 388,463 SH SOLE 0 0 388,463
SOUTHERN FIRST BANCSHARES COM 842873101 28,839 472 SH DFND 1 472 0 0
SOUTHERN MO BANCORP INC COM 843380106 32,999 433 SH DFND 1 433 0 0
SOUTHERN MO BANCORP INC COM 843380106 560,601 7,356 SH SOLE 7 2,713 0 4,643
SOUTHSIDE BANCSHARES INC COM 84470P109 83,154 2,363 SH DFND 1 2,363 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 141,605 4,024 SH DFND 7 0 0 4,024
SOUTHSIDE BANCSHARES INC COM 84470P109 1,672,123 47,517 SH SOLE 7 21,478 0 26,039
SOUTHSIDE BANCSHARES INC COM 84470P109 326,845 9,288 SH OTR 8 9,288 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,798 250 SH SOLE 8 250 0 0
SOUTHSTATE BK CORP COM 84472E102 3,632,064 36,357 SH DFND 1 1,527 0 34,830
SOUTHSTATE BK CORP COM 84472E102 1,032,067 10,331 SH DFND 7 0 0 10,331
SOUTHSTATE BK CORP COM 84472E102 15,775,609 157,914 SH SOLE 7 74,913 0 83,001
SOUTHSTATE BK CORP COM 84472E102 682,916 6,836 SH DFND 8 6,836 0 0
SOUTHSTATE BK CORP COM 84472E102 578,221 5,788 SH OTR 8 5,788 0 0
SOUTHSTATE BK CORP COM 84472E102 996,003 9,970 SH SOLE 8 9,970 0 0
SOUTHSTATE BK CORP COM 84472E102 297,003 2,973 SH DFND 0 0 2,973
SOUTHSTATE BK CORP COM 84472E102 369,430 3,698 SH OTR 0 0 3,698
SOUTHSTATE BK CORP COM 84472E102 854,245 8,551 SH SOLE 344 0 8,207
SOUTHWEST AIRLS CO COM 844741108 13,973,796 271,758 SH DFND 1 24,845 0 246,913
SOUTHWEST AIRLS CO COM 844741108 267,847 5,209 SH SOLE 7 5,209 0 0
SOUTHWEST AIRLS CO COM 844741108 1,077,815 20,961 SH DFND 8 20,961 0 0
SOUTHWEST AIRLS CO COM 844741108 7,612,422 148,044 SH SOLE 8 148,044 0 0
SOUTHWEST AIRLS CO COM 844741108 5,674,454 110,355 SH DFND 0 0 110,355
SOUTHWEST AIRLS CO COM 844741108 191,899 3,732 SH SOLE 0 0 3,732
SOUTHWEST GAS HLDGS INC COM 844895102 113,156 1,276 SH DFND 1 1,276 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,227,686 13,844 SH DFND 7 0 0 13,844
SOUTHWEST GAS HLDGS INC COM 844895102 9,433,158 106,373 SH SOLE 7 46,162 0 60,211
SOUTHWEST GAS HLDGS INC COM 844895102 439,143 4,952 SH DFND 8 4,952 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 412,628 4,653 SH OTR 8 4,653 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,385,492 26,900 SH SOLE 8 26,900 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 530,750 5,985 SH DFND 0 0 5,985
SOUTHWEST GAS HLDGS INC COM 844895102 263,823 2,975 SH OTR 0 0 2,975
SOUTHWEST GAS HLDGS INC COM 844895102 231,189 2,607 SH SOLE 239 0 2,368
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 96,426,550 564,360 SH DFND 1 283,259 0 281,101
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,081,933 35,596 SH SOLE 1 35,596 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9,402,768 55,032 SH DFND 7 55,032 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 653,881 3,827 SH OTR 7 3,827 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 135,961,845 795,750 SH SOLE 7 492,211 0 303,539
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 18,990,406 111,146 SH DFND 8 62,696 0 48,450
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,706,426 39,251 SH OTR 8 39,251 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 31,468,141 184,175 SH SOLE 8 177,079 0 7,096
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 18,156,438 106,265 SH DFND 48,548 0 57,717
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8,339,677 48,810 SH OTR 44,648 0 4,162
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,631,120 44,663 SH SOLE 21,733 0 22,930
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 47,763 557 SH DFND 1 557 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 536,452 6,256 SH DFND 7 0 0 6,256
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,285,957 49,982 SH SOLE 7 25,470 0 24,512
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 694,747 8,102 SH DFND 8 8,102 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 177,931 2,075 SH OTR 8 2,075 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 203,742 2,376 SH SOLE 8 2,376 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 141,402 1,649 SH DFND 0 0 1,649
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 127,510 1,487 SH OTR 0 0 1,487
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 118,850 1,386 SH SOLE 53 0 1,333
SPIRE INC COM 84857L101 193,976 2,484 SH DFND 1 2,484 0 0
SPIRE INC COM 84857L101 1,090,449 13,964 SH DFND 7 0 0 13,964
SPIRE INC COM 84857L101 1,032,037 13,216 SH OTR 7 13,216 0 0
SPIRE INC COM 84857L101 7,559,268 96,802 SH SOLE 7 44,689 0 52,113
SPIRE INC COM 84857L101 281,280 3,602 SH OTR 8 3,602 0 0
SPIRE INC COM 84857L101 479,941 6,146 SH SOLE 8 6,146 0 0
SPIRE INC COM 84857L101 446,050 5,712 SH DFND 0 0 5,712
SPIRE INC COM 84857L101 1,345,881 17,235 SH OTR 13,790 0 3,445
SPIRE INC COM 84857L101 547,489 7,011 SH SOLE 240 0 6,771
SPOK HLDGS INC COM 84863T106 993 97 SH DFND 1 97 0 0
SPROTT INC COM NEW 852066208 49,883 444 SH DFND 1 444 0 0
SPROUTS FMRS MKT INC COM 85208M102 61,571,703 727,970 SH DFND 1 40,542 0 687,428
SPROUTS FMRS MKT INC COM 85208M102 19,578,832 231,483 SH DFND 2 231,483 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,088,660 71,987 SH DFND 7 61,774 0 10,213
SPROUTS FMRS MKT INC COM 85208M102 28,193,136 333,331 SH SOLE 7 255,242 0 78,089
SPROUTS FMRS MKT INC COM 85208M102 2,861,088 33,827 SH DFND 8 20,754 0 13,073
SPROUTS FMRS MKT INC COM 85208M102 457,155 5,405 SH OTR 8 5,405 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,324,248 39,303 SH SOLE 8 39,303 0 0
SPROUTS FMRS MKT INC COM 85208M102 241,983 2,861 SH DFND 0 0 2,861
SPROUTS FMRS MKT INC COM 85208M102 304,742 3,603 SH OTR 0 0 3,603
SPROUTS FMRS MKT INC COM 85208M102 1,204,842 14,245 SH SOLE 3,431 0 10,814
SPROTT FDS TR URANI MINER ETF 85208P303 3,208 61 SH DFND 1 61 0 0
SPRINKLR INC CL A 85208T107 42,720 8,279 SH DFND 1 8,279 0 0
SPRINKLR INC CL A 85208T107 91,358 17,705 SH DFND 7 0 0 17,705
SPRINKLR INC CL A 85208T107 840,156 162,821 SH SOLE 7 82,954 0 79,867
SPRINKLR INC CL A 85208T107 20,661 4,004 SH OTR 8 4,004 0 0
SPRINKLR INC CL A 85208T107 67,255 13,034 SH SOLE 8 13,034 0 0
SPRINKLR INC CL A 85208T107 61,719 11,961 SH DFND 0 0 11,961
SPRINKLR INC CL A 85208T107 17,126 3,319 SH OTR 0 0 3,319
SPRINKLR INC CL A 85208T107 54,675 10,596 SH SOLE 510 0 10,086
SPROUT SOCIAL INC COM CL A 85209W109 31,340 4,151 SH DFND 1 4,151 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,069 17 SH DFND 1 17 0 0
BLOCK INC CL A 852234103 24,008,628 315,903 SH DFND 1 21,520 0 294,383
BLOCK INC CL A 852234103 1,718,360 22,610 SH DFND 7 18,573 0 4,037
BLOCK INC CL A 852234103 338,352 4,452 SH OTR 7 4,452 0 0
BLOCK INC CL A 852234103 60,997,144 802,594 SH SOLE 7 453,139 0 349,455
BLOCK INC CL A 852234103 36,167,108 475,883 SH DFND 8 130,059 0 345,824
BLOCK INC CL A 852234103 2,695,112 35,462 SH OTR 8 35,462 0 0
BLOCK INC CL A 852234103 25,235,420 332,045 SH SOLE 8 321,780 0 10,265
BLOCK INC CL A 852234103 4,698,396 61,821 SH DFND 9 61,821 0 0
BLOCK INC CL A 852234103 38,804,916 510,591 SH DFND 504 0 510,087
BLOCK INC CL A 852234103 6,046,408 79,558 SH OTR 45,658 0 33,900
BLOCK INC CL A 852234103 11,086,880 145,880 SH SOLE 10,398 0 135,482
SR BANCORP INC COM 85227J106 295 15 SH DFND 1 15 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 32,305 1,126 SH DFND 1 1,126 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 278,867 9,720 SH DFND 7 0 0 9,720
STAAR SURGICAL CO COM PAR $0.01 852312305 1,691,591 58,961 SH SOLE 7 25,769 0 33,192
STAAR SURGICAL CO COM PAR $0.01 852312305 473,987 16,521 SH DFND 8 16,521 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,107 178 SH OTR 8 178 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 391,475 13,645 SH SOLE 8 13,645 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 44,929 1,566 SH DFND 0 0 1,566
STAAR SURGICAL CO COM PAR $0.01 852312305 34,428 1,200 SH OTR 0 0 1,200
STAAR SURGICAL CO COM PAR $0.01 852312305 129,105 4,500 SH SOLE 98 0 4,402
STAG INDUSTRIAL INC COM 85254J102 3,569,609 93,789 SH DFND 1 4,106 0 89,683
STAG INDUSTRIAL INC COM 85254J102 1,908,252 50,138 SH OTR 7 50,138 0 0
STAG INDUSTRIAL INC COM 85254J102 25,952,962 681,896 SH SOLE 7 177,711 0 504,185
STAG INDUSTRIAL INC COM 85254J102 5,098,936 133,971 SH DFND 8 10,566 0 123,405
STAG INDUSTRIAL INC COM 85254J102 256,981 6,752 SH OTR 8 6,752 0 0
STAG INDUSTRIAL INC COM 85254J102 144,742 3,803 SH SOLE 8 3,803 0 0
STAG INDUSTRIAL INC COM 85254J102 2,525,662 66,360 SH DFND 2,188 0 64,172
STAG INDUSTRIAL INC COM 85254J102 2,613,694 68,673 SH OTR 61,035 0 7,638
STAG INDUSTRIAL INC COM 85254J102 208,226 5,471 SH SOLE 746 0 4,725
STAGWELL INC COM CL A 85256A109 9,518 1,281 SH DFND 1 1,281 0 0
STAGWELL INC COM CL A 85256A109 1,265,849 170,370 SH SOLE 7 76,323 0 94,047
STAGWELL INC COM CL A 85256A109 31,488 4,238 SH DFND 0 0 4,238
STAGWELL INC COM CL A 85256A109 37,061 4,988 SH OTR 0 0 4,988
STAGWELL INC COM CL A 85256A109 10,766 1,449 SH SOLE 412 0 1,037
STANDARD MTR PRODS INC COM 853666105 12,587 323 SH DFND 1 323 0 0
STANDARD MTR PRODS INC COM 853666105 281,870 7,233 SH DFND 7 0 0 7,233
STANDARD MTR PRODS INC COM 853666105 1,239,986 31,819 SH SOLE 7 18,532 0 13,287
STANDEX INTL CORP COM 854231107 84,052 235 SH DFND 1 208 0 27
STANDEX INTL CORP COM 854231107 5,354,320 14,970 SH SOLE 7 5,498 0 9,472
STANDEX INTL CORP COM 854231107 461,037 1,289 SH DFND 8 1,289 0 0
STANDEX INTL CORP COM 854231107 486,789 1,361 SH OTR 8 1,361 0 0
STANDEX INTL CORP COM 854231107 12,161 34 SH SOLE 8 34 0 0
STANDEX INTL CORP COM 854231107 391,649 1,095 SH DFND 0 0 1,095
STANDEX INTL CORP COM 854231107 179,908 503 SH OTR 0 0 503
STANDEX INTL CORP COM 854231107 300,800 841 SH SOLE 46 0 795
STANDARDAERO INC COM 85423L103 4,045,896 135,269 SH DFND 1 949 0 134,320
STANDARDAERO INC COM 85423L103 7,421,688 248,134 SH SOLE 7 100,199 0 147,935
STANDARDAERO INC COM 85423L103 148,892 4,978 SH DFND 8 4,978 0 0
STANDARDAERO INC COM 85423L103 347,973 11,634 SH OTR 8 11,634 0 0
STANDARDAERO INC COM 85423L103 23,689 792 SH SOLE 8 792 0 0
STANDARDAERO INC COM 85423L103 496,506 16,600 SH DFND 0 0 16,600
STANDARDAERO INC COM 85423L103 590,154 19,731 SH SOLE 931 0 18,800
STANLEY BLACK & DECKER INC COM 854502101 8,179,404 86,904 SH DFND 1 3,829 0 83,075
STANLEY BLACK & DECKER INC COM 854502101 1,351,751 14,362 SH DFND 7 0 0 14,362
STANLEY BLACK & DECKER INC COM 854502101 20,361,827 216,339 SH SOLE 7 82,121 0 134,218
STANLEY BLACK & DECKER INC COM 854502101 7,588,613 80,627 SH DFND 8 17,527 0 63,100
STANLEY BLACK & DECKER INC COM 854502101 826,091 8,777 SH OTR 8 8,777 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,866,707 30,458 SH SOLE 8 30,458 0 0
STANLEY BLACK & DECKER INC COM 854502101 893,199 9,490 SH DFND 9 9,490 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,867,967 126,094 SH DFND 0 0 126,094
STANLEY BLACK & DECKER INC COM 854502101 594,744 6,319 SH OTR 0 0 6,319
STANLEY BLACK & DECKER INC COM 854502101 1,812,375 19,256 SH SOLE 605 0 18,651
STANTEC INC COM 85472N109 15,436 224 SH DFND 1 224 0 0
STAR HLDGS SHS BEN INT 85512G106 2,054 225 SH DFND 1 225 0 0
STARBUCKS CORP COM 855244109 125,023,947 1,223,446 SH DFND 1 616,697 0 606,749
STARBUCKS CORP COM 855244109 9,888,415 96,765 SH DFND 7 37,759 0 59,006
STARBUCKS CORP COM 855244109 1,496,266 14,642 SH OTR 7 14,642 0 0
STARBUCKS CORP COM 855244109 181,557,805 1,776,669 SH SOLE 7 924,301 0 852,368
STARBUCKS CORP COM 855244109 102,681,738 1,004,812 SH DFND 8 247,233 0 757,579
STARBUCKS CORP COM 855244109 7,489,403 73,289 SH OTR 8 73,289 0 0
STARBUCKS CORP COM 855244109 100,102,156 979,569 SH SOLE 8 957,119 0 22,450
STARBUCKS CORP COM 855244109 4,357,279 42,639 SH DFND 9 42,639 0 0
STARBUCKS CORP COM 855244109 114,566,742 1,121,115 SH DFND 0 0 1,121,115
STARBUCKS CORP COM 855244109 10,150,533 99,330 SH OTR 97,630 0 1,700
STARBUCKS CORP COM 855244109 211,963,111 2,074,206 SH SOLE 21,712 0 2,052,494
STARWOOD PPTY TR INC COM 85571B105 2,114,314 129,079 SH DFND 1 1,963 0 127,116
STARWOOD PPTY TR INC COM 85571B105 671,858 41,017 SH DFND 7 0 0 41,017
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TD SYNNEX CORPORATION COM 87162W100 2,708,956 10,133 SH SOLE 273 0 9,860
SYNDAX PHARMACEUTICALS INC COM 87164F105 44,223 2,023 SH DFND 1 2,023 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 223,431 10,221 SH DFND 7 0 0 10,221
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,481,329 113,510 SH SOLE 7 39,583 0 73,927
SYNDAX PHARMACEUTICALS INC COM 87164F105 288,006 13,175 SH DFND 8 13,175 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 114,546 5,240 SH OTR 8 5,240 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7,564 346 SH SOLE 8 346 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 65,952 3,017 SH DFND 0 0 3,017
SYNDAX PHARMACEUTICALS INC COM 87164F105 66,826 3,057 SH OTR 0 0 3,057
SYNDAX PHARMACEUTICALS INC COM 87164F105 234,645 10,734 SH SOLE 471 0 10,263
SYNCHRONY FINANCIAL COM 87165B103 35,715,362 469,630 SH DFND 1 307,603 0 162,027
SYNCHRONY FINANCIAL COM 87165B103 14,732,178 193,717 SH SOLE 1 193,717 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,909,445 38,257 SH DFND 7 17,634 0 20,623
SYNCHRONY FINANCIAL COM 87165B103 245,261 3,225 SH OTR 7 3,225 0 0
SYNCHRONY FINANCIAL COM 87165B103 85,005,876 1,117,763 SH SOLE 7 782,359 0 335,404
SYNCHRONY FINANCIAL COM 87165B103 56,445,375 742,214 SH DFND 8 242,374 0 499,840
SYNCHRONY FINANCIAL COM 87165B103 1,811,283 23,817 SH OTR 8 23,817 0 0
SYNCHRONY FINANCIAL COM 87165B103 70,439,868 926,231 SH SOLE 8 918,800 0 7,431
SYNCHRONY FINANCIAL COM 87165B103 2,753,771 36,210 SH DFND 9 36,210 0 0
SYNCHRONY FINANCIAL COM 87165B103 26,079,750 342,929 SH DFND 15,736 0 327,193
SYNCHRONY FINANCIAL COM 87165B103 7,889,579 103,742 SH OTR 31,142 0 72,600
SYNCHRONY FINANCIAL COM 87165B103 13,437,579 176,694 SH SOLE 84,096 0 92,598
SYSCO CORP COM 871829107 25,091,385 300,208 SH DFND 1 31,397 0 268,811
SYSCO CORP COM 871829107 7,610,628 91,058 SH DFND 7 28,762 0 62,296
SYSCO CORP COM 871829107 514,351 6,154 SH OTR 7 6,154 0 0
SYSCO CORP COM 871829107 114,622,949 1,371,416 SH SOLE 7 774,340 0 597,076
SYSCO CORP COM 871829107 95,380,493 1,141,188 SH DFND 8 674,668 0 466,520
SYSCO CORP COM 871829107 2,503,137 29,949 SH OTR 8 29,949 0 0
SYSCO CORP COM 871829107 40,943,251 489,869 SH SOLE 8 480,516 0 9,353
SYSCO CORP COM 871829107 8,350,311 99,908 SH DFND 9 99,908 0 0
SYSCO CORP COM 871829107 38,232,167 457,432 SH DFND 15,639 0 441,793
SYSCO CORP COM 871829107 44,217,832 529,048 SH OTR 44,222 0 484,826
SYSCO CORP COM 871829107 16,283,891 194,830 SH SOLE 37,069 0 157,761
TFS FINL CORP COM 87240R107 663,153 37,424 SH DFND 1 1,559 0 35,865
TFS FINL CORP COM 87240R107 1,687,919 95,255 SH SOLE 7 35,018 0 60,237
TFS FINL CORP COM 87240R107 381,388 21,523 SH DFND 8 21,523 0 0
TFS FINL CORP COM 87240R107 68,913 3,889 SH OTR 8 3,889 0 0
TFS FINL CORP COM 87240R107 14,849 838 SH SOLE 8 838 0 0
TFI INTERNATIONAL INC COM 87241L109 110,118 767 SH DFND 1 767 0 0
TJX COS INC NEW COM 872540109 648,289,104 4,279,136 SH DFND 1 3,688,187 0 590,949
TJX COS INC NEW COM 872540109 6,874,161 45,374 SH SOLE 1 45,374 0 0
TJX COS INC NEW COM 872540109 21,114,101 139,367 SH DFND 7 75,677 0 63,690
TJX COS INC NEW COM 872540109 2,007,375 13,250 SH OTR 7 13,250 0 0
TJX COS INC NEW COM 872540109 357,280,329 2,358,286 SH SOLE 7 1,476,420 0 881,866
TJX COS INC NEW COM 872540109 252,445,814 1,666,309 SH DFND 8 680,838 0 985,471
TJX COS INC NEW COM 872540109 11,335,382 74,821 SH OTR 8 74,821 0 0
TJX COS INC NEW COM 872540109 196,655,030 1,298,053 SH SOLE 8 1,275,973 0 22,080
TJX COS INC NEW COM 872540109 12,901,740 85,160 SH DFND 9 85,160 0 0
TJX COS INC NEW COM 872540109 173,698,538 1,146,525 SH DFND 39,600 0 1,106,925
TJX COS INC NEW COM 872540109 27,667,385 182,623 SH OTR 108,312 0 74,311
TJX COS INC NEW COM 872540109 192,572,105 1,271,103 SH SOLE 139,520 0 1,131,583
TKO GROUP HOLDINGS INC CL A 87256C101 8,152,048 40,495 SH DFND 1 5,316 0 35,179
TKO GROUP HOLDINGS INC CL A 87256C101 60,192 299 SH OTR 7 299 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 18,380,610 91,305 SH SOLE 7 35,744 0 55,561
TKO GROUP HOLDINGS INC CL A 87256C101 650,231 3,230 SH DFND 8 3,230 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 917,571 4,558 SH OTR 8 4,558 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 891,803 4,430 SH SOLE 8 4,430 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,115,459 5,541 SH DFND 0 0 5,541
TKO GROUP HOLDINGS INC CL A 87256C101 496,833 2,468 SH OTR 0 0 2,468
TKO GROUP HOLDINGS INC CL A 87256C101 1,608,266 7,989 SH SOLE 256 0 7,733
T-MOBILE US INC COM 872590104 67,185,258 400,556 SH DFND 1 148,187 0 252,369
T-MOBILE US INC COM 872590104 511,744 3,051 SH OTR 1 3,051 0 0
T-MOBILE US INC COM 872590104 12,436,509 74,146 SH SOLE 1 74,146 0 0
T-MOBILE US INC COM 872590104 11,896,753 70,928 SH DFND 7 48,663 0 22,265
T-MOBILE US INC COM 872590104 684,171 4,079 SH OTR 7 4,079 0 0
T-MOBILE US INC COM 872590104 170,991,845 1,019,447 SH SOLE 7 536,365 0 483,082
T-MOBILE US INC COM 872590104 204,118,688 1,216,948 SH DFND 8 582,204 0 634,744
T-MOBILE US INC COM 872590104 6,280,650 37,445 SH OTR 8 37,445 0 0
T-MOBILE US INC COM 872590104 64,561,625 384,914 SH SOLE 8 362,346 0 22,568
T-MOBILE US INC COM 872590104 12,962,678 77,283 SH DFND 9 77,283 0 0
T-MOBILE US INC COM 872590104 90,187,582 537,695 SH DFND 5,898 0 531,797
T-MOBILE US INC COM 872590104 11,504,098 68,587 SH OTR 43,669 0 24,918
T-MOBILE US INC COM 872590104 30,409,617 181,301 SH SOLE 61,935 0 119,366
TMC THE METALS COMPANY INC COM 87261Y106 164,796 37,200 SH DFND 7 0 0 37,200
TMC THE METALS COMPANY INC COM 87261Y106 1,399,437 315,900 SH SOLE 7 124,347 0 191,553
TMC THE METALS COMPANY INC COM 87261Y106 30,350 6,851 SH DFND 0 0 6,851
TMC THE METALS COMPANY INC COM 87261Y106 30,124 6,800 SH OTR 0 0 6,800
TMC THE METALS COMPANY INC COM 87261Y106 2,893 653 SH SOLE 653 0 0
TPG INC COM CL A 872657101 3,119,836 76,938 SH DFND 1 1,965 0 74,973
TPG INC COM CL A 872657101 7,150,384 176,335 SH SOLE 7 69,347 0 106,988
TPG INC COM CL A 872657101 153,563 3,787 SH DFND 8 3,787 0 0
TPG INC COM CL A 872657101 316,209 7,798 SH OTR 8 7,798 0 0
TPG INC COM CL A 872657101 27,493 678 SH SOLE 8 678 0 0
TPG INC COM CL A 872657101 525,366 12,956 SH DFND 0 0 12,956
TPG INC COM CL A 872657101 1,093,755 26,973 SH SOLE 565 0 26,408
TPG RE FIN TR INC COM 87266M107 64,608 7,719 SH DFND 1 7,719 0 0
TPG RE FIN TR INC COM 87266M107 93,551 11,177 SH DFND 7 0 0 11,177
TPG RE FIN TR INC COM 87266M107 1,247,666 149,064 SH SOLE 7 37,514 0 111,550
TPG RE FIN TR INC COM 87266M107 58,029 6,933 SH DFND 0 0 6,933
TPG RE FIN TR INC COM 87266M107 10,103 1,207 SH OTR 0 0 1,207
TPG RE FIN TR INC COM 87266M107 40,519 4,841 SH SOLE 390 0 4,451
TTM TECHNOLOGIES INC COM 87305R109 8,576,363 45,858 SH DFND 1 2,582 0 43,276
TTM TECHNOLOGIES INC COM 87305R109 1,743,587 9,323 SH DFND 7 0 0 9,323
TTM TECHNOLOGIES INC COM 87305R109 382,269 2,044 SH OTR 7 2,044 0 0
TTM TECHNOLOGIES INC COM 87305R109 28,632,575 153,099 SH SOLE 7 74,059 0 79,040
TTM TECHNOLOGIES INC COM 87305R109 1,974,931 10,560 SH DFND 8 10,560 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,314,003 7,026 SH OTR 8 7,026 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,956,416 10,461 SH SOLE 8 10,461 0 0
TTM TECHNOLOGIES INC COM 87305R109 635,868 3,400 SH DFND 0 0 3,400
TTM TECHNOLOGIES INC COM 87305R109 861,414 4,606 SH OTR 0 0 4,606
TTM TECHNOLOGIES INC COM 87305R109 2,417,982 12,929 SH SOLE 392 0 12,537
TACTILE SYS TECHNOLOGY INC COM 87357P100 164,773 5,533 SH DFND 1 5,533 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,569,572,488 3,286,581 SH DFND 1 2,630,488 0 656,093
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 112,014,044 234,550 SH DFND 2 234,550 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 58,857,637 123,244 SH DFND 7 123,244 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 93,279,450 195,321 SH SOLE 7 165,562 0 29,759
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 45,481,379 95,235 SH DFND 8 84,665 0 10,570
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 961,826 2,014 SH OTR 8 2,014 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 32,409,333 67,863 SH DFND 67,863 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,357,858 11,219 SH OTR 0 0 11,219
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,793,465 16,319 SH SOLE 6,005 0 10,314
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,257,979 201,048 SH DFND 1 100,194 0 100,854
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,474,982 25,902 SH SOLE 1 25,902 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,032,867 44,135 SH DFND 7 32,400 0 11,735
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 769,188 3,077 SH OTR 7 3,077 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74,895,508 299,606 SH SOLE 7 162,858 0 136,748
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58,138,599 232,573 SH DFND 8 43,253 0 189,320
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,969,762 11,880 SH OTR 8 11,880 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,448,574 133,805 SH SOLE 8 130,234 0 3,571
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 526,458 2,106 SH DFND 9 2,106 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,434,175 153,749 SH DFND 0 0 153,749
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,902,198 27,611 SH OTR 16,817 0 10,794
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,251,110 57,009 SH SOLE 18,577 0 38,432
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 899,411 56,108 SH DFND 1 55,812 0 296
TAL ED GROUP SPONSORED ADS 874080104 25,016 2,614 SH DFND 1 2,614 0 0
TAL ED GROUP SPONSORED ADS 874080104 594,163 62,086 SH DFND 7 62,086 0 0
TAL ED GROUP SPONSORED ADS 874080104 60,980 6,372 SH OTR 7 6,372 0 0
TAL ED GROUP SPONSORED ADS 874080104 87,110,456 9,102,451 SH SOLE 7 8,360,497 0 741,954
TAL ED GROUP SPONSORED ADS 874080104 4,102,736 428,708 SH DFND 8 11,071 0 417,637
TAL ED GROUP SPONSORED ADS 874080104 2,368,307 247,472 SH OTR 8 0 0 247,472
TAL ED GROUP SPONSORED ADS 874080104 8,204,706 857,336 SH SOLE 8 375,497 0 481,839
TAL ED GROUP SPONSORED ADS 874080104 1,082,042 113,066 SH DFND 26,545 0 86,521
TAL ED GROUP SPONSORED ADS 874080104 94,027,174 9,825,201 SH OTR 24,241 0 9,800,960
TAL ED GROUP SPONSORED ADS 874080104 590,641 61,718 SH SOLE 0 0 61,718
TALEN ENERGY CORP COM 87422Q109 9,032,800 23,507 SH DFND 1 176 0 23,331
TALEN ENERGY CORP COM 87422Q109 71,857 187 SH OTR 7 187 0 0
TALEN ENERGY CORP COM 87422Q109 14,870,862 38,700 SH SOLE 7 19,963 0 18,737
TALEN ENERGY CORP COM 87422Q109 1,031,354 2,684 SH OTR 8 2,684 0 0
TALEN ENERGY CORP COM 87422Q109 75,699 197 SH SOLE 8 197 0 0
TALEN ENERGY CORP COM 87422Q109 1,342,220 3,493 SH DFND 0 0 3,493
TALEN ENERGY CORP COM 87422Q109 660,543 1,719 SH SOLE 160 0 1,559
TALOS ENERGY INC COM 87484T108 100,853 7,812 SH DFND 1 7,812 0 0
TALOS ENERGY INC COM 87484T108 21,788,181 1,687,698 SH DFND 2 1,687,698 0 0
TALOS ENERGY INC COM 87484T108 3,777,827 292,628 SH DFND 7 235,728 0 56,900
TALOS ENERGY INC COM 87484T108 2,634,131 204,038 SH SOLE 7 108,832 0 95,206
TALOS ENERGY INC COM 87484T108 258,561 20,028 SH OTR 8 20,028 0 0
TALOS ENERGY INC COM 87484T108 162,976 12,624 SH SOLE 8 12,624 0 0
TALOS ENERGY INC COM 87484T108 145,083 11,238 SH DFND 0 0 11,238
TALOS ENERGY INC COM 87484T108 28,841 2,234 SH OTR 0 0 2,234
TALOS ENERGY INC COM 87484T108 102,480 7,938 SH SOLE 734 0 7,204
TAMBORAN RES CORP COM 87507T101 284,593 8,754 SH SOLE 7 8,754 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 18,863 1,250 SH DFND 1 1,250 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 284,507 18,854 SH DFND 7 0 0 18,854
TANDEM DIABETES CARE INC COM NEW 875372203 1,597,473 105,863 SH SOLE 7 47,725 0 58,138
TANDEM DIABETES CARE INC COM NEW 875372203 112,858 7,479 SH OTR 8 7,479 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 110,051 7,293 SH SOLE 8 7,293 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 35,552 2,356 SH DFND 0 0 2,356
TANDEM DIABETES CARE INC COM NEW 875372203 46,462 3,079 SH OTR 0 0 3,079
TANDEM DIABETES CARE INC COM NEW 875372203 85,606 5,673 SH SOLE 207 0 5,466
TANGER INC COM 875465106 307,787 7,798 SH DFND 1 7,798 0 0
TANGER INC COM 875465106 2,602,376 65,933 SH DFND 7 0 0 65,933
TANGER INC COM 875465106 1,126,474 28,540 SH OTR 7 28,540 0 0
TANGER INC COM 875465106 16,932,630 429,000 SH SOLE 7 106,783 0 322,217
TANGER INC COM 875465106 3,315,993 84,013 SH DFND 8 14,845 0 69,168
TANGER INC COM 875465106 257,068 6,513 SH OTR 8 6,513 0 0
TANGER INC COM 875465106 1,405,882 35,619 SH SOLE 8 35,619 0 0
TANGER INC COM 875465106 1,675,462 42,449 SH DFND 1,918 0 40,531
TANGER INC COM 875465106 1,650,280 41,811 SH OTR 37,197 0 4,614
TANGER INC COM 875465106 20,090 509 SH SOLE 509 0 0
TANGO THERAPEUTICS INC COM 87583X109 80,713 2,582 SH DFND 1 2,582 0 0
TANGO THERAPEUTICS INC COM 87583X109 360,553 11,534 SH DFND 7 0 0 11,534
TANGO THERAPEUTICS INC COM 87583X109 3,044,880 97,405 SH SOLE 7 35,211 0 62,194
TANGO THERAPEUTICS INC COM 87583X109 80,932 2,589 SH DFND 0 0 2,589
TANGO THERAPEUTICS INC COM 87583X109 118,319 3,785 SH OTR 0 0 3,785
TANGO THERAPEUTICS INC COM 87583X109 309,662 9,906 SH SOLE 390 0 9,516
TAPESTRY INC COM 876030107 32,020,479 218,749 SH DFND 1 109,752 0 108,997
TAPESTRY INC COM 876030107 10,519,452 71,864 SH SOLE 1 71,864 0 0
TAPESTRY INC COM 876030107 7,372,429 50,365 SH DFND 7 6,531 0 43,834
TAPESTRY INC COM 876030107 476,760 3,257 SH OTR 7 3,257 0 0
TAPESTRY INC COM 876030107 72,202,813 493,256 SH SOLE 7 351,008 0 142,248
TAPESTRY INC COM 876030107 50,386,631 344,218 SH DFND 8 102,562 0 241,656
TAPESTRY INC COM 876030107 1,952,270 13,337 SH OTR 8 13,337 0 0
TAPESTRY INC COM 876030107 19,597,062 133,878 SH SOLE 8 130,368 0 3,510
TAPESTRY INC COM 876030107 2,548,329 17,409 SH DFND 9 17,409 0 0
TAPESTRY INC COM 876030107 4,650,639 31,771 SH DFND 0 0 31,771
TAPESTRY INC COM 876030107 77,794,237 531,454 SH OTR 18,777 0 512,677
TAPESTRY INC COM 876030107 38,065,241 260,044 SH SOLE 6,962 0 253,082
TARGET CORP COM 87612E106 34,922,763 267,382 SH DFND 1 28,894 0 238,488
TARGET CORP COM 87612E106 9,070,603 69,448 SH DFND 7 20,210 0 49,238
TARGET CORP COM 87612E106 487,698 3,734 SH OTR 7 3,734 0 0
TARGET CORP COM 87612E106 135,028,406 1,033,829 SH SOLE 7 575,469 0 458,360
TARGET CORP COM 87612E106 120,354,372 921,479 SH DFND 8 519,101 0 402,378
TARGET CORP COM 87612E106 4,114,999 31,506 SH OTR 8 31,506 0 0
TARGET CORP COM 87612E106 91,225,208 698,455 SH SOLE 8 691,502 0 6,953
TARGET CORP COM 87612E106 13,685,316 104,780 SH DFND 9 104,780 0 0
TARGET CORP COM 87612E106 59,121,008 452,653 SH DFND 13,827 0 438,826
TARGET CORP COM 87612E106 6,827,768 52,276 SH OTR 44,276 0 8,000
TARGET CORP COM 87612E106 114,803,578 878,980 SH SOLE 25,579 0 853,401
TARGA RES CORP COM 87612G101 35,687,021 133,091 SH DFND 1 16,183 0 116,908
TARGA RES CORP COM 87612G101 5,265,465 19,637 SH SOLE 1 19,637 0 0
TARGA RES CORP COM 87612G101 1,604,282 5,983 SH DFND 7 5,983 0 0
TARGA RES CORP COM 87612G101 12,372,248 46,141 SH OTR 7 46,141 0 0
TARGA RES CORP COM 87612G101 107,770,829 401,920 SH SOLE 7 279,820 0 122,100
TARGA RES CORP COM 87612G101 37,645,247 140,394 SH DFND 8 22,247 0 118,147
TARGA RES CORP COM 87612G101 3,704,086 13,814 SH OTR 8 13,814 0 0
TARGA RES CORP COM 87612G101 42,213,548 157,431 SH SOLE 8 154,181 0 3,250
TARGA RES CORP COM 87612G101 304,339 1,135 SH DFND 9 1,135 0 0
TARGA RES CORP COM 87612G101 10,538,975 39,304 SH DFND 6,803 0 32,501
TARGA RES CORP COM 87612G101 89,860,149 335,124 SH OTR 64,404 0 270,720
TARGA RES CORP COM 87612G101 35,037,586 130,669 SH SOLE 15,695 0 114,974
TARGET HOSPITALITY CORP COM 87615L107 15,942 783 SH DFND 1 783 0 0
TARGET HOSPITALITY CORP COM 87615L107 713,333 35,036 SH DFND 7 0 0 35,036
TARGET HOSPITALITY CORP COM 87615L107 1,402,254 68,873 SH SOLE 7 22,103 0 46,770
TARSUS PHARMACEUTICALS INC COM 87650L103 46,009 731 SH DFND 1 731 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,676,586 42,526 SH SOLE 7 14,446 0 28,080
TARSUS PHARMACEUTICALS INC COM 87650L103 250,312 3,977 SH DFND 8 3,977 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 207,954 3,304 SH OTR 8 3,304 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 440,895 7,005 SH SOLE 8 7,005 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 61,178 972 SH DFND 0 0 972
TARSUS PHARMACEUTICALS INC COM 87650L103 50,352 800 SH OTR 0 0 800
TARSUS PHARMACEUTICALS INC COM 87650L103 138,405 2,199 SH SOLE 85 0 2,114
TAYLOR MORRISON HOME CORP COM 87724P106 408,416 5,693 SH DFND 1 5,679 0 14
TAYLOR MORRISON HOME CORP COM 87724P106 939,364 13,094 SH DFND 7 0 0 13,094
TAYLOR MORRISON HOME CORP COM 87724P106 9,912,316 138,170 SH SOLE 7 68,596 0 69,574
TAYLOR MORRISON HOME CORP COM 87724P106 1,425,330 19,868 SH DFND 8 19,868 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 217,946 3,038 SH OTR 8 3,038 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 697,672 9,725 SH SOLE 8 9,725 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 658,860 9,184 SH DFND 9 9,184 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 196,568 2,740 SH DFND 0 0 2,740
TAYLOR MORRISON HOME CORP COM 87724P106 269,025 3,750 SH OTR 0 0 3,750
TAYLOR MORRISON HOME CORP COM 87724P106 1,171,084 16,324 SH SOLE 407 0 15,917
TAYSHA GENE THERAPIES INC COM SHS 877619106 11,543 1,695 SH DFND 1 1,695 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,525,031 223,940 SH SOLE 7 74,471 0 149,469
TAYSHA GENE THERAPIES INC COM SHS 877619106 95,143 13,971 SH OTR 0 0 13,971
TAYSHA GENE THERAPIES INC COM SHS 877619106 224,689 32,994 SH SOLE 473 0 32,521
TC ENERGY CORP COM 87807B107 417,693 6,301 SH DFND 1 6,301 0 0
TECK RESOURCES LTD CL B 878742204 210,905 3,547 SH DFND 1 3,547 0 0
TECOGEN INC NEW COM NEW 87876P201 8,263 1,583 SH DFND 1 1,583 0 0
TECTONIC THERAPEUTIC INC COM 878972108 13,131 382 SH DFND 1 382 0 0
TEJON RANCH CO COM 879080109 36,615 1,958 SH DFND 1 1,958 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 260 13 SH DFND 1 13 0 0
TELADOC HEALTH INC COM 87918A105 44,011 5,190 SH DFND 1 5,190 0 0
TELADOC HEALTH INC COM 87918A105 190,698 22,488 SH DFND 7 0 0 22,488
TELADOC HEALTH INC COM 87918A105 2,740,354 323,155 SH SOLE 7 183,964 0 139,191
TELADOC HEALTH INC COM 87918A105 124,783 14,715 SH DFND 8 14,715 0 0
TELADOC HEALTH INC COM 87918A105 64,813 7,643 SH OTR 8 7,643 0 0
TELADOC HEALTH INC COM 87918A105 149,731 17,657 SH SOLE 8 17,657 0 0
TELADOC HEALTH INC COM 87918A105 146,534 17,280 SH DFND 0 0 17,280
TELADOC HEALTH INC COM 87918A105 44,376 5,233 SH OTR 0 0 5,233
TELADOC HEALTH INC COM 87918A105 118,084 13,925 SH SOLE 556 0 13,369
TELEDYNE TECHNOLOGIES INC COM 879360105 21,396,820 32,084 SH DFND 1 7,419 0 24,665
TELEDYNE TECHNOLOGIES INC COM 879360105 5,073,108 7,607 SH DFND 7 7,289 0 318
TELEDYNE TECHNOLOGIES INC COM 879360105 245,419 368 SH OTR 7 368 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 161,570,530 242,271 SH SOLE 7 206,840 0 35,431
TELEDYNE TECHNOLOGIES INC COM 879360105 40,560,858 60,820 SH DFND 8 16,348 0 44,472
TELEDYNE TECHNOLOGIES INC COM 879360105 1,990,697 2,985 SH OTR 8 2,985 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,005,917 22,501 SH SOLE 8 21,849 0 652
TELEDYNE TECHNOLOGIES INC COM 879360105 244,085 366 SH DFND 9 366 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29,657,710 44,471 SH DFND 0 0 44,471
TELEDYNE TECHNOLOGIES INC COM 879360105 44,566,259 66,826 SH OTR 3,958 0 62,868
TELEDYNE TECHNOLOGIES INC COM 879360105 76,232,005 114,308 SH SOLE 37,953 0 76,355
TELEFLEX INCORPORATED COM 879369106 2,576,524 20,326 SH DFND 1 291 0 20,035
TELEFLEX INCORPORATED COM 879369106 987,967 7,794 SH DFND 7 0 0 7,794
TELEFLEX INCORPORATED COM 879369106 8,631,342 68,092 SH SOLE 7 33,277 0 34,815
TELEFLEX INCORPORATED COM 879369106 198,760 1,568 SH DFND 8 1,568 0 0
TELEFLEX INCORPORATED COM 879369106 675,377 5,328 SH OTR 8 5,328 0 0
TELEFLEX INCORPORATED COM 879369106 2,292,201 18,083 SH SOLE 8 18,083 0 0
TELEFLEX INCORPORATED COM 879369106 513,758 4,053 SH DFND 0 0 4,053
TELEFLEX INCORPORATED COM 879369106 284,449 2,244 SH OTR 0 0 2,244
TELEFLEX INCORPORATED COM 879369106 536,702 4,234 SH SOLE 175 0 4,059
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 44,520 3,383 SH DFND 1 3,383 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 446,267 12,058 SH DFND 1 12,058 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,546,060 149,853 SH SOLE 7 71,828 0 78,025
TELEPHONE & DATA SYS INC COM NEW 879433829 1,116,777 30,175 SH DFND 8 30,175 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 175,020 4,729 SH OTR 8 4,729 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 365,030 9,863 SH SOLE 8 9,863 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 102,444 2,768 SH DFND 0 0 2,768
TELEPHONE & DATA SYS INC COM NEW 879433829 108,032 2,919 SH OTR 0 0 2,919
TELEPHONE & DATA SYS INC COM NEW 879433829 454,742 12,287 SH SOLE 394 0 11,893
TELOS CORP MD COM 87969B101 5,764 1,253 SH DFND 1 1,253 0 0
TELUS CORPORATION COM 87971M103 1,564 148 SH DFND 1 148 0 0
TEMPUS AI INC CL A 88023B103 2,425,413 41,868 SH DFND 1 136 0 41,732
TEMPUS AI INC CL A 88023B103 800,419 13,817 SH DFND 7 0 0 13,817
TEMPUS AI INC CL A 88023B103 21,955 379 SH OTR 7 379 0 0
TEMPUS AI INC CL A 88023B103 22,719,161 392,183 SH SOLE 7 313,216 0 78,967
TEMPUS AI INC CL A 88023B103 79,712 1,376 SH DFND 8 1,376 0 0
TEMPUS AI INC CL A 88023B103 526,584 9,090 SH OTR 8 9,090 0 0
TEMPUS AI INC CL A 88023B103 614,232 10,603 SH SOLE 8 10,603 0 0
TEMPUS AI INC CL A 88023B103 184,275 3,181 SH DFND 0 0 3,181
TEMPUS AI INC CL A 88023B103 19,612,723 338,559 SH OTR 0 0 338,559
TEMPUS AI INC CL A 88023B103 2,750,111 47,473 SH SOLE 418 0 47,055
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,897,397 87,977 SH DFND 1 6,065 0 81,912
SOMNIGROUP INTERNATIONAL INC COM 88023U101 20,218,811 257,893 SH SOLE 7 100,215 0 157,678
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,805,003 23,023 SH DFND 8 23,023 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,020,454 13,016 SH OTR 8 13,016 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 86,240 1,100 SH SOLE 8 1,100 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,428,526 18,221 SH DFND 0 0 18,221
SOMNIGROUP INTERNATIONAL INC COM 88023U101 531,238 6,776 SH OTR 0 0 6,776
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,806,336 23,040 SH SOLE 784 0 22,256
TENABLE HLDGS INC COM 88025T102 111,378 3,020 SH DFND 1 3,020 0 0
TENABLE HLDGS INC COM 88025T102 638,245 17,306 SH DFND 7 0 0 17,306
TENABLE HLDGS INC COM 88025T102 6,702,055 181,726 SH SOLE 7 86,798 0 94,928
TENABLE HLDGS INC COM 88025T102 301,973 8,188 SH DFND 8 8,188 0 0
TENABLE HLDGS INC COM 88025T102 54,029 1,465 SH OTR 8 1,465 0 0
TENABLE HLDGS INC COM 88025T102 434,668 11,786 SH SOLE 8 11,786 0 0
TENABLE HLDGS INC COM 88025T102 363,194 9,848 SH DFND 0 0 9,848
TENABLE HLDGS INC COM 88025T102 159,063 4,313 SH OTR 0 0 4,313
TENABLE HLDGS INC COM 88025T102 590,596 16,014 SH SOLE 524 0 15,490
10X GENOMICS INC CL A COM 88025U109 103,288 2,694 SH DFND 1 2,694 0 0
10X GENOMICS INC CL A COM 88025U109 5,730,450 149,464 SH SOLE 7 59,228 0 90,236
10X GENOMICS INC CL A COM 88025U109 486,343 12,685 SH DFND 8 12,685 0 0
10X GENOMICS INC CL A COM 88025U109 353,687 9,225 SH OTR 8 9,225 0 0
10X GENOMICS INC CL A COM 88025U109 15,528 405 SH SOLE 8 405 0 0
10X GENOMICS INC CL A COM 88025U109 365,380 9,530 SH DFND 0 0 9,530
10X GENOMICS INC CL A COM 88025U109 143,238 3,736 SH OTR 0 0 3,736
10X GENOMICS INC CL A COM 88025U109 296,215 7,726 SH SOLE 440 0 7,286
TENARIS S A SPONSORED ADS 88031M109 381,327 6,872 SH DFND 1 6,872 0 0
TENARIS S A SPONSORED ADS 88031M109 1,786,279 32,191 SH DFND 7 32,191 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,039,648 53,665 SH DFND 1 5,661 0 48,004
TENET HEALTHCARE CORP COM NEW 88033G407 22,346,893 119,451 SH SOLE 7 46,780 0 72,671
TENET HEALTHCARE CORP COM NEW 88033G407 2,900,301 15,503 SH DFND 8 15,503 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,137,072 6,078 SH OTR 8 6,078 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 91,108 487 SH SOLE 8 487 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,465,211 7,832 SH DFND 0 0 7,832
TENET HEALTHCARE CORP COM NEW 88033G407 576,393 3,081 SH OTR 0 0 3,081
TENET HEALTHCARE CORP COM NEW 88033G407 2,064,989 11,038 SH SOLE 335 0 10,703
TENNANT CO COM 880345103 34,753 397 SH DFND 1 397 0 0
TENNANT CO COM 880345103 376,072 4,296 SH DFND 7 0 0 4,296
TENNANT CO COM 880345103 2,547,414 29,100 SH SOLE 7 11,789 0 17,311
TENNANT CO COM 880345103 122,206 1,396 SH DFND 8 1,396 0 0
TENNANT CO COM 880345103 248,351 2,837 SH OTR 8 2,837 0 0
TENNANT CO COM 880345103 603,676 6,896 SH SOLE 8 6,896 0 0
TENNANT CO COM 880345103 173,242 1,979 SH DFND 0 0 1,979
TENNANT CO COM 880345103 26,437 302 SH OTR 0 0 302
TENNANT CO COM 880345103 95,944 1,096 SH SOLE 32 0 1,064
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 136,172 16,308 SH DFND 1 1,066 0 15,242
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 202,446 24,245 SH DFND 7 24,245 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 69,505 8,324 SH OTR 7 8,324 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,001,234 1,317,513 SH SOLE 7 1,048,123 0 269,390
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,023,903 601,665 SH DFND 8 66,342 0 535,323
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,961,098 474,383 SH SOLE 8 474,383 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 176,795 21,173 SH DFND 9 21,173 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,200,563 143,780 SH DFND 24,900 0 118,880
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,742,286 448,178 SH OTR 48,235 0 399,943
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 475,449 56,940 SH SOLE 0 0 56,940
TERADATA CORP DEL COM 88076W103 12,897,562 372,224 SH DFND 1 372,224 0 0
TERADATA CORP DEL COM 88076W103 387,907 11,195 SH DFND 7 0 0 11,195
TERADATA CORP DEL COM 88076W103 5,224,908 150,791 SH SOLE 7 70,551 0 80,240
TERADATA CORP DEL COM 88076W103 397,609 11,475 SH DFND 8 11,475 0 0
TERADATA CORP DEL COM 88076W103 270,894 7,818 SH OTR 8 7,818 0 0
TERADATA CORP DEL COM 88076W103 1,636,589 47,232 SH SOLE 8 47,232 0 0
TERADATA CORP DEL COM 88076W103 249,861 7,211 SH DFND 0 0 7,211
TERADATA CORP DEL COM 88076W103 1,636,485 47,229 SH OTR 0 0 47,229
TERADATA CORP DEL COM 88076W103 289,050 8,342 SH SOLE 253 0 8,089
TERADYNE INC COM 880770102 109,777,490 226,888 SH DFND 1 141,373 0 85,515
TERADYNE INC COM 880770102 289,820 599 SH OTR 1 599 0 0
TERADYNE INC COM 880770102 9,984,522 20,636 SH SOLE 1 20,636 0 0
TERADYNE INC COM 880770102 12,702,252 26,253 SH DFND 7 18,337 0 7,916
TERADYNE INC COM 880770102 1,512,484 3,126 SH OTR 7 3,126 0 0
TERADYNE INC COM 880770102 225,601,528 466,273 SH SOLE 7 305,917 0 160,356
TERADYNE INC COM 880770102 219,555,948 453,778 SH DFND 8 297,639 0 156,139
TERADYNE INC COM 880770102 4,937,103 10,204 SH OTR 8 10,204 0 0
TERADYNE INC COM 880770102 41,868,611 86,534 SH SOLE 8 84,144 0 2,390
TERADYNE INC COM 880770102 8,917,171 18,430 SH DFND 9 18,430 0 0
TERADYNE INC COM 880770102 77,193,769 159,544 SH DFND 18,572 0 140,972
TERADYNE INC COM 880770102 32,093,107 66,330 SH OTR 13,719 0 52,611
TERADYNE INC COM 880770102 212,661,711 439,529 SH SOLE 5,565 0 433,964
TEREX CORP NEW COM 880779103 178,586 2,467 SH DFND 1 2,422 0 45
TEREX CORP NEW COM 880779103 1,285,864 17,763 SH DFND 7 0 0 17,763
TEREX CORP NEW COM 880779103 13,168,175 181,906 SH SOLE 7 79,997 0 101,909
TEREX CORP NEW COM 880779103 72,245 998 SH DFND 8 998 0 0
TEREX CORP NEW COM 880779103 287,099 3,966 SH OTR 8 3,966 0 0
TEREX CORP NEW COM 880779103 3,386,404 46,780 SH SOLE 8 46,780 0 0
TEREX CORP NEW COM 880779103 749,454 10,353 SH DFND 0 0 10,353
TEREX CORP NEW COM 880779103 301,070 4,159 SH OTR 0 0 4,159
TEREX CORP NEW COM 880779103 764,438 10,560 SH SOLE 455 0 10,105
TERAWULF INC COM 88080T104 5,377,289 217,704 SH DFND 1 7,147 0 210,557
TERAWULF INC COM 88080T104 70,667 2,861 SH OTR 7 2,861 0 0
TERAWULF INC COM 88080T104 10,310,422 417,426 SH SOLE 7 200,266 0 217,160
TERAWULF INC COM 88080T104 376,280 15,234 SH DFND 8 15,234 0 0
TERAWULF INC COM 88080T104 516,724 20,920 SH OTR 8 20,920 0 0
TERAWULF INC COM 88080T104 82,053 3,322 SH SOLE 8 3,322 0 0
TERAWULF INC COM 88080T104 849,482 34,392 SH DFND 0 0 34,392
TERAWULF INC COM 88080T104 1,033,991 41,862 SH SOLE 1,485 0 40,377
TERNIUM SA SPONSORED ADS 880890108 7,302 171 SH DFND 1 171 0 0
TERNIUM SA SPONSORED ADS 880890108 1,750,700 41,000 SH DFND 7 41,000 0 0
TERRENO RLTY CORP COM 88146M101 216,137 3,337 SH DFND 1 3,337 0 0
TERRENO RLTY CORP COM 88146M101 3,627,703 56,009 SH DFND 7 0 0 56,009
TERRENO RLTY CORP COM 88146M101 1,745,228 26,945 SH OTR 7 26,945 0 0
TERRENO RLTY CORP COM 88146M101 24,503,916 378,322 SH SOLE 7 104,761 0 273,561
TERRENO RLTY CORP COM 88146M101 4,774,780 73,719 SH DFND 8 5,459 0 68,260
TERRENO RLTY CORP COM 88146M101 364,461 5,627 SH OTR 8 5,627 0 0
TERRENO RLTY CORP COM 88146M101 1,612,773 24,900 SH SOLE 8 24,900 0 0
TERRENO RLTY CORP COM 88146M101 2,423,240 37,413 SH DFND 1,300 0 36,113
TERRENO RLTY CORP COM 88146M101 2,371,942 36,621 SH OTR 33,280 0 3,341
TERRENO RLTY CORP COM 88146M101 206,940 3,195 SH SOLE 412 0 2,783
TESLA INC COM 88160R101 820,652,008 1,951,146 SH DFND 1 288,961 0 1,662,185
TESLA INC COM 88160R101 314,188 747 SH OTR 1 747 0 0
TESLA INC COM 88160R101 57,589,393 136,922 SH DFND 7 114,909 0 22,013
TESLA INC COM 88160R101 19,729,925 46,909 SH OTR 7 46,909 0 0
TESLA INC COM 88160R101 2,864,117,760 6,809,600 SH SOLE 7 4,297,100 0 2,512,500
TESLA INC COM 88160R101 1,373,775,917 3,266,229 SH DFND 8 2,037,875 0 1,228,354
TESLA INC COM 88160R101 79,119,907 188,112 SH OTR 8 188,112 0 0
TESLA INC COM 88160R101 1,576,189,247 3,747,478 SH SOLE 8 3,687,649 0 59,829
TESLA INC COM 88160R101 102,428,297 243,529 SH DFND 9 243,529 0 0
TESLA INC COM 88160R101 217,559,977 517,261 SH DFND 123,990 0 393,271
TESLA INC COM 88160R101 166,683,780 396,300 SH OTR 274,862 0 121,438
TESLA INC COM 88160R101 937,392,482 2,228,703 SH SOLE 192,172 0 2,036,531
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,938,480 86,732 SH DFND 1 57,065 0 29,667
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,657,829 226,028 SH DFND 7 155,528 0 70,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 341,748 10,087 SH OTR 7 10,087 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 69,036,734 2,037,684 SH SOLE 7 706,198 0 1,331,486
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22,750,183 671,493 SH DFND 8 73,348 0 598,145
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,471,973 368,122 SH SOLE 8 351,622 0 16,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 511,588 15,100 SH DFND 9 15,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,806,081 141,856 SH DFND 0 0 141,856
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,405,992 130,047 SH OTR 81,047 0 49,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,923,306 145,316 SH SOLE 12,595 0 132,721
TETRA TECHNOLOGIES INC DEL COM 88162F105 45,184 3,988 SH DFND 1 3,988 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 233,761 20,632 SH DFND 7 0 0 20,632
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,772,828 156,472 SH SOLE 7 81,789 0 74,683
TETRA TECHNOLOGIES INC DEL COM 88162F105 156,445 13,808 SH SOLE 8 13,808 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 55,608 4,908 SH DFND 0 0 4,908
TETRA TECHNOLOGIES INC DEL COM 88162F105 87,694 7,740 SH OTR 0 0 7,740
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,600 406 SH SOLE 406 0 0
TETRA TECH INC NEW COM 88162G103 3,773,381 130,612 SH DFND 1 6,347 0 124,265
TETRA TECH INC NEW COM 88162G103 10,428,250 360,964 SH SOLE 7 140,892 0 220,072
TETRA TECH INC NEW COM 88162G103 243,398 8,425 SH DFND 8 8,425 0 0
TETRA TECH INC NEW COM 88162G103 441,150 15,270 SH OTR 8 15,270 0 0
TETRA TECH INC NEW COM 88162G103 37,441 1,296 SH SOLE 8 1,296 0 0
TETRA TECH INC NEW COM 88162G103 630,351 21,819 SH DFND 0 0 21,819
TETRA TECH INC NEW COM 88162G103 15,536,406 537,778 SH OTR 0 0 537,778
TETRA TECH INC NEW COM 88162G103 873,287 30,228 SH SOLE 1,014 0 29,214
TEXAS CAP BANCSHARES INC COM 88224Q107 198,879 1,926 SH DFND 1 1,926 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 675,630 6,543 SH DFND 7 0 0 6,543
TEXAS CAP BANCSHARES INC COM 88224Q107 5,703,153 55,231 SH SOLE 7 21,097 0 34,134
TEXAS CAP BANCSHARES INC COM 88224Q107 773,108 7,487 SH DFND 8 7,487 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 362,856 3,514 SH OTR 8 3,514 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 22,511 218 SH SOLE 8 218 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 125,461 1,215 SH DFND 0 0 1,215
TEXAS CAP BANCSHARES INC COM 88224Q107 175,852 1,703 SH OTR 0 0 1,703
TEXAS CAP BANCSHARES INC COM 88224Q107 664,478 6,435 SH SOLE 179 0 6,256
TEXAS INSTRS INC COM 882508104 505,050,702 1,694,403 SH DFND 1 1,204,006 0 490,397
TEXAS INSTRS INC COM 882508104 45,465,213 152,532 SH SOLE 1 152,532 0 0
TEXAS INSTRS INC COM 882508104 32,872,948 110,286 SH DFND 7 59,501 0 50,785
TEXAS INSTRS INC COM 882508104 4,658,238 15,628 SH OTR 7 15,628 0 0
TEXAS INSTRS INC COM 882508104 652,230,216 2,188,178 SH SOLE 7 1,431,255 0 756,923
TEXAS INSTRS INC COM 882508104 412,686,857 1,384,530 SH DFND 8 543,752 0 840,778
TEXAS INSTRS INC COM 882508104 17,905,363 60,071 SH OTR 8 60,071 0 0
TEXAS INSTRS INC COM 882508104 255,006,337 855,525 SH SOLE 8 841,687 0 13,838
TEXAS INSTRS INC COM 882508104 20,649,395 69,277 SH DFND 9 69,277 0 0
TEXAS INSTRS INC COM 882508104 274,336,474 920,376 SH DFND 3,176 0 917,200
TEXAS INSTRS INC COM 882508104 28,919,348 97,022 SH OTR 77,780 0 19,242
TEXAS INSTRS INC COM 882508104 380,700,369 1,277,218 SH SOLE 34,928 0 1,242,290
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13,531,391 30,919 SH DFND 1 981 0 29,938
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,264,794 7,460 SH DFND 7 583 0 6,877
TEXAS PACIFIC LAND CORPORATI COM 88262P102 214,881 491 SH OTR 7 491 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 78,540,625 179,464 SH SOLE 7 70,121 0 109,343
TEXAS PACIFIC LAND CORPORATI COM 88262P102 55,336,952 126,444 SH DFND 8 93,491 0 32,953
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,666,971 3,809 SH OTR 8 3,809 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 18,273,221 41,754 SH SOLE 8 41,009 0 745
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,190,841 9,576 SH DFND 9 9,576 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,731,311 6,241 SH DFND 0 0 6,241
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,235,465 5,108 SH OTR 5,108 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 28,956,013 66,164 SH SOLE 3,627 0 62,537
TEXAS ROADHOUSE INC COM 882681109 526,938 2,727 SH DFND 1 2,727 0 0
TEXAS ROADHOUSE INC COM 882681109 20,075,244 103,893 SH DFND 2 103,893 0 0
TEXAS ROADHOUSE INC COM 882681109 57,969 300 SH OTR 7 300 0 0
TEXAS ROADHOUSE INC COM 882681109 17,028,587 88,126 SH SOLE 7 35,758 0 52,368
TEXAS ROADHOUSE INC COM 882681109 713,212 3,691 SH DFND 8 3,691 0 0
TEXAS ROADHOUSE INC COM 882681109 743,742 3,849 SH OTR 8 3,849 0 0
TEXAS ROADHOUSE INC COM 882681109 64,346 333 SH SOLE 8 333 0 0
TEXAS ROADHOUSE INC COM 882681109 1,103,150 5,709 SH DFND 0 0 5,709
TEXAS ROADHOUSE INC COM 882681109 465,105 2,407 SH OTR 0 0 2,407
TEXAS ROADHOUSE INC COM 882681109 1,495,214 7,738 SH SOLE 246 0 7,492
TEXTRON INC COM 883203101 10,589,862 115,446 SH DFND 1 13,405 0 102,041
TEXTRON INC COM 883203101 28,504,088 310,739 SH SOLE 7 152,805 0 157,934
TEXTRON INC COM 883203101 17,916,520 195,318 SH DFND 8 120,342 0 74,976
TEXTRON INC COM 883203101 923,079 10,063 SH OTR 8 10,063 0 0
TEXTRON INC COM 883203101 7,703,669 83,982 SH SOLE 8 81,324 0 2,658
TEXTRON INC COM 883203101 812,177 8,854 SH DFND 9 8,854 0 0
TEXTRON INC COM 883203101 1,366,594 14,898 SH DFND 0 0 14,898
TEXTRON INC COM 883203101 2,219,132 24,192 SH OTR 15,992 0 8,200
TEXTRON INC COM 883203101 17,487,958 190,646 SH SOLE 2,452 0 188,194
TG THERAPEUTICS INC COM 88322Q108 346,671 6,310 SH DFND 1 6,310 0 0
TG THERAPEUTICS INC COM 88322Q108 9,795,253 178,290 SH SOLE 7 90,357 0 87,933
TG THERAPEUTICS INC COM 88322Q108 1,909,110 34,749 SH DFND 8 34,749 0 0
TG THERAPEUTICS INC COM 88322Q108 567,091 10,322 SH OTR 8 10,322 0 0
TG THERAPEUTICS INC COM 88322Q108 47,193 859 SH SOLE 8 859 0 0
TG THERAPEUTICS INC COM 88322Q108 231,957 4,222 SH DFND 0 0 4,222
TG THERAPEUTICS INC COM 88322Q108 796,850 14,504 SH SOLE 580 0 13,924
THE TRADE DESK INC COM CL A 88339J105 4,372,106 241,820 SH DFND 1 15,406 0 226,414
THE TRADE DESK INC COM CL A 88339J105 8,494,291 469,817 SH SOLE 7 204,343 0 265,474
THE TRADE DESK INC COM CL A 88339J105 3,428,113 189,608 SH DFND 8 189,608 0 0
THE TRADE DESK INC COM CL A 88339J105 506,891 28,036 SH OTR 8 28,036 0 0
THE TRADE DESK INC COM CL A 88339J105 523,163 28,936 SH SOLE 8 28,936 0 0
THE TRADE DESK INC COM CL A 88339J105 732,475 40,513 SH DFND 9 40,513 0 0
THE TRADE DESK INC COM CL A 88339J105 654,731 36,213 SH DFND 0 0 36,213
THE TRADE DESK INC COM CL A 88339J105 243,230 13,453 SH OTR 0 0 13,453
THE TRADE DESK INC COM CL A 88339J105 804,433 44,493 SH SOLE 1,669 0 42,824
THE REALREAL INC COM 88339P101 21,847 1,853 SH DFND 1 1,853 0 0
THE REALREAL INC COM 88339P101 271,488 23,027 SH DFND 7 0 0 23,027
THE REALREAL INC COM 88339P101 2,258,764 191,583 SH SOLE 7 80,358 0 111,225
THE REALREAL INC COM 88339P101 626,226 53,115 SH SOLE 8 53,115 0 0
THE REALREAL INC COM 88339P101 150,370 12,754 SH DFND 0 0 12,754
THE REALREAL INC COM 88339P101 55,413 4,700 SH OTR 0 0 4,700
THE REALREAL INC COM 88339P101 140,938 11,954 SH SOLE 347 0 11,607
THERMO FISHER SCIENTIFIC INC COM 883556102 123,019,205 245,371 SH DFND 1 47,188 0 198,183
THERMO FISHER SCIENTIFIC INC COM 883556102 13,579,837 27,086 SH DFND 7 11,780 0 15,306
THERMO FISHER SCIENTIFIC INC COM 883556102 1,554,717 3,101 SH OTR 7 3,101 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 372,708,016 743,394 SH SOLE 7 421,294 0 322,100
THERMO FISHER SCIENTIFIC INC COM 883556102 251,445,075 501,526 SH DFND 8 281,197 0 220,329
THERMO FISHER SCIENTIFIC INC COM 883556102 12,325,936 24,585 SH OTR 8 24,585 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 117,973,016 235,306 SH SOLE 8 229,610 0 5,696
THERMO FISHER SCIENTIFIC INC COM 883556102 21,504,333 42,892 SH DFND 9 42,892 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 175,001,713 349,054 SH DFND 1,581 0 347,473
THERMO FISHER SCIENTIFIC INC COM 883556102 20,400,338 40,690 SH OTR 31,349 0 9,341
THERMO FISHER SCIENTIFIC INC COM 883556102 130,112,446 259,519 SH SOLE 65,414 0 194,105
THIRD COAST BANCSHARES INC COM 88422P109 4,646 115 SH DFND 1 115 0 0
THOMSON REUTERS CORP COM 884903881 482,180 5,904 SH SOLE 7 0 0 5,904
THOMSON REUTERS CORP COM 884903881 943,860 11,557 SH SOLE 8 11,557 0 0
THOR INDS INC COM 885160101 2,257,656 30,038 SH DFND 1 6,923 0 23,115
THOR INDS INC COM 885160101 748,218 9,955 SH DFND 7 0 0 9,955
THOR INDS INC COM 885160101 6,091,117 81,042 SH SOLE 7 36,752 0 44,290
THOR INDS INC COM 885160101 251,936 3,352 SH DFND 8 3,352 0 0
THOR INDS INC COM 885160101 348,066 4,631 SH OTR 8 4,631 0 0
THOR INDS INC COM 885160101 392,110 5,217 SH SOLE 8 5,217 0 0
THOR INDS INC COM 885160101 211,951 2,820 SH DFND 9 2,820 0 0
THOR INDS INC COM 885160101 318,227 4,234 SH DFND 0 0 4,234
THOR INDS INC COM 885160101 182,789 2,432 SH OTR 0 0 2,432
THOR INDS INC COM 885160101 464,789 6,184 SH SOLE 198 0 5,986
THREDUP INC CL A 88556E102 2,500 365 SH DFND 1 365 0 0
THREDUP INC CL A 88556E102 293,721 42,879 SH DFND 7 0 0 42,879
THREDUP INC CL A 88556E102 819,938 119,699 SH SOLE 7 73,799 0 45,900
THREDUP INC CL A 88556E102 239,339 34,940 SH SOLE 8 34,940 0 0
THREDUP INC CL A 88556E102 59,177 8,639 SH DFND 0 0 8,639
THREDUP INC CL A 88556E102 40,470 5,908 SH OTR 0 0 5,908
THREDUP INC CL A 88556E102 2,726 398 SH SOLE 398 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 10,466 662 SH DFND 1 662 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 433,668 27,430 SH SOLE 7 0 0 27,430
3M CO COM 88579Y101 116,348,526 718,600 SH DFND 1 446,960 0 271,640
3M CO COM 88579Y101 37,494,632 231,577 SH SOLE 1 231,577 0 0
3M CO COM 88579Y101 4,812,127 29,721 SH DFND 7 15,294 0 14,427
3M CO COM 88579Y101 856,018 5,287 SH OTR 7 5,287 0 0
3M CO COM 88579Y101 189,466,920 1,170,199 SH SOLE 7 652,595 0 517,604
3M CO COM 88579Y101 148,826,053 919,190 SH DFND 8 532,474 0 386,716
3M CO COM 88579Y101 5,599,819 34,586 SH OTR 8 34,586 0 0
3M CO COM 88579Y101 65,465,556 404,333 SH SOLE 8 396,123 0 8,210
3M CO COM 88579Y101 9,456,354 58,405 SH DFND 9 58,405 0 0
3M CO COM 88579Y101 19,236,527 118,810 SH DFND 16,925 0 101,885
3M CO COM 88579Y101 8,482,303 52,389 SH OTR 51,289 0 1,100
3M CO COM 88579Y101 31,157,475 192,437 SH SOLE 29,929 0 162,508
THRYV HLDGS INC COM NEW 886029206 1,442 366 SH DFND 1 366 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 748 13 SH DFND 1 13 0 0
TIDEWATER INC NEW COM 88642R109 162,111 2,433 SH DFND 1 2,433 0 0
TIDEWATER INC NEW COM 88642R109 294,238 4,416 SH DFND 7 0 0 4,416
TIDEWATER INC NEW COM 88642R109 1,058,951 15,893 SH SOLE 7 8,794 0 7,099
TIDEWATER INC NEW COM 88642R109 145,187 2,179 SH OTR 8 2,179 0 0
TIDEWATER INC NEW COM 88642R109 85,020 1,276 SH SOLE 8 1,276 0 0
TILRAY BRANDS INC COM 88688T209 136,155 30,324 SH DFND 7 0 0 30,324
TILRAY BRANDS INC COM 88688T209 752,228 167,534 SH SOLE 7 67,994 0 99,540
TILRAY BRANDS INC COM 88688T209 6,627 1,476 SH DFND 0 0 1,476
TILRAY BRANDS INC COM 88688T209 8,836 1,968 SH OTR 0 0 1,968
TILRAY BRANDS INC COM 88688T209 31,102 6,927 SH SOLE 387 0 6,540
TIM S A SPONSORED ADR 88706T108 12,702 593 SH DFND 1 593 0 0
TIMBERLAND BANCORP INC COM 887098101 17,566 392 SH DFND 1 392 0 0
TIMKEN CO COM 887389104 4,803,843 33,057 SH DFND 1 1,951 0 31,106
TIMKEN CO COM 887389104 1,446,515 9,954 SH DFND 7 0 0 9,954
TIMKEN CO COM 887389104 13,412,600 92,297 SH SOLE 7 35,412 0 56,885
TIMKEN CO COM 887389104 1,515,397 10,428 SH DFND 8 10,428 0 0
TIMKEN CO COM 887389104 369,403 2,542 SH OTR 8 2,542 0 0
TIMKEN CO COM 887389104 42,579 293 SH SOLE 8 293 0 0
TIMKEN CO COM 887389104 808,270 5,562 SH DFND 0 0 5,562
TIMKEN CO COM 887389104 255,182 1,756 SH OTR 0 0 1,756
TIMKEN CO COM 887389104 988,467 6,802 SH SOLE 257 0 6,545
METALLUS INC COM 887399103 93,506 5,003 SH DFND 1 5,003 0 0
METALLUS INC COM 887399103 223,346 11,950 SH DFND 7 0 0 11,950
METALLUS INC COM 887399103 953,078 50,994 SH SOLE 7 22,968 0 28,026
TIPTREE INC COM 88822Q103 4,480 250 SH DFND 1 250 0 0
TIPTREE INC COM 88822Q103 462,228 25,794 SH SOLE 7 14,615 0 11,179
TITAN INTL INC ILL COM 88830M102 7,155 928 SH DFND 1 928 0 0
TITAN MACHY INC COM 88830R101 7,983 378 SH DFND 1 378 0 0
TOAST INC CL A 888787108 8,456,362 303,967 SH DFND 1 3,932 0 300,035
TOAST INC CL A 888787108 340,072 12,224 SH DFND 7 12,224 0 0
TOAST INC CL A 888787108 341,491 12,275 SH OTR 7 12,275 0 0
TOAST INC CL A 888787108 20,658,353 742,572 SH SOLE 7 426,321 0 316,251
TOAST INC CL A 888787108 12,116,111 435,518 SH DFND 8 91,913 0 343,605
TOAST INC CL A 888787108 778,877 27,997 SH OTR 8 27,997 0 0
TOAST INC CL A 888787108 5,714,200 205,399 SH SOLE 8 196,986 0 8,413
TOAST INC CL A 888787108 1,432,118 51,478 SH DFND 0 0 51,478
TOAST INC CL A 888787108 1,974,803 70,985 SH OTR 37,485 0 33,500
TOAST INC CL A 888787108 3,613,623 129,893 SH SOLE 11,444 0 118,449
TOLL BROTHERS INC COM 889478103 8,914,293 54,108 SH DFND 1 4,446 0 49,662
TOLL BROTHERS INC COM 889478103 1,619,493 9,830 SH DFND 7 0 0 9,830
TOLL BROTHERS INC COM 889478103 19,917,781 120,897 SH SOLE 7 48,693 0 72,204
TOLL BROTHERS INC COM 889478103 2,650,333 16,087 SH DFND 8 16,087 0 0
TOLL BROTHERS INC COM 889478103 974,496 5,915 SH OTR 8 5,915 0 0
TOLL BROTHERS INC COM 889478103 82,869 503 SH SOLE 8 503 0 0
TOLL BROTHERS INC COM 889478103 957,527 5,812 SH DFND 9 5,812 0 0
TOLL BROTHERS INC COM 889478103 503,476 3,056 SH DFND 0 0 3,056
TOLL BROTHERS INC COM 889478103 1,882,434 11,426 SH OTR 0 0 11,426
TOLL BROTHERS INC COM 889478103 6,197,895 37,620 SH SOLE 365 0 37,255
TOMPKINS FINL CORP COM 890110109 74,293 786 SH DFND 1 786 0 0
TOMPKINS FINL CORP COM 890110109 215,884 2,284 SH DFND 7 0 0 2,284
TOMPKINS FINL CORP COM 890110109 1,584,061 16,759 SH SOLE 7 6,878 0 9,881
TOMPKINS FINL CORP COM 890110109 77,034 815 SH DFND 0 0 815
TOMPKINS FINL CORP COM 890110109 398,969 4,221 SH SOLE 0 0 4,221
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 1,799 141 SH DFND 1 141 0 0
TOOTSIE ROLL INDS INC COM 890516107 211,434 5,346 SH DFND 1 5,321 0 25
TOOTSIE ROLL INDS INC COM 890516107 946,432 23,930 SH SOLE 7 9,244 0 14,686
TOOTSIE ROLL INDS INC COM 890516107 460,481 11,643 SH DFND 8 11,643 0 0
TOOTSIE ROLL INDS INC COM 890516107 57,822 1,462 SH OTR 8 1,462 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,616 142 SH SOLE 8 142 0 0
TOPBUILD COR COM 89055F103 5,425,018 15,302 SH DFND 1 1,063 0 14,239
TOPBUILD COR COM 89055F103 1,215,329 3,428 SH DFND 7 0 0 3,428
TOPBUILD COR COM 89055F103 12,948,499 36,523 SH SOLE 7 13,394 0 23,129
TOPBUILD COR COM 89055F103 2,224,676 6,275 SH DFND 8 6,275 0 0
TOPBUILD COR COM 89055F103 745,577 2,103 SH OTR 8 2,103 0 0
TOPBUILD COR COM 89055F103 4,092,694 11,544 SH SOLE 8 11,544 0 0
TOPBUILD COR COM 89055F103 291,069 821 SH DFND 0 0 821
TOPBUILD COR COM 89055F103 370,129 1,044 SH OTR 0 0 1,044
TOPBUILD COR COM 89055F103 1,287,653 3,632 SH SOLE 112 0 3,520
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 16,688 398 SH DFND 1 398 0 0
TORO CO COM 891092108 4,906,558 50,365 SH DFND 1 2,344 0 48,021
TORO CO COM 891092108 958,905 9,843 SH DFND 7 0 0 9,843
TORO CO COM 891092108 12,467,812 127,980 SH SOLE 7 47,787 0 80,193
TORO CO COM 891092108 1,095,293 11,243 SH DFND 8 11,243 0 0
TORO CO COM 891092108 499,570 5,128 SH OTR 8 5,128 0 0
TORO CO COM 891092108 138,726 1,424 SH SOLE 8 1,424 0 0
TORO CO COM 891092108 754,713 7,747 SH DFND 0 0 7,747
TORO CO COM 891092108 272,971 2,802 SH OTR 0 0 2,802
TORO CO COM 891092108 645,700 6,628 SH SOLE 376 0 6,252
TORONTO DOMINION BK ONT COM NEW 891160509 598,164 4,926 SH DFND 1 4,926 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 78,206 2,158 SH DFND 1 2,158 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,453,020 95,282 SH SOLE 7 43,396 0 51,886
TOWNEBANK PORTSMOUTH VA COM 89214P109 537,802 14,840 SH DFND 8 14,840 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 215,012 5,933 SH OTR 8 5,933 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 13,807 381 SH SOLE 8 381 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 177,902 4,909 SH DFND 0 0 4,909
TOWNEBANK PORTSMOUTH VA COM 89214P109 215,628 5,950 SH SOLE 453 0 5,497
TOYOTA MOTOR CORP ADS 892331307 9,811,812 58,258 SH DFND 1 58,067 0 191
TOYOTA MOTOR CORP ADS 892331307 505,260 3,000 SH SOLE 8 3,000 0 0
TRACTOR SUPPLY CO COM 892356106 11,369,422 359,678 SH DFND 1 61,764 0 297,914
TRACTOR SUPPLY CO COM 892356106 4,357,407 137,849 SH DFND 7 32,390 0 105,459
TRACTOR SUPPLY CO COM 892356106 130,075 4,115 SH OTR 7 4,115 0 0
TRACTOR SUPPLY CO COM 892356106 47,614,933 1,506,325 SH SOLE 7 884,248 0 622,077
TRACTOR SUPPLY CO COM 892356106 37,977,392 1,201,436 SH DFND 8 468,481 0 732,955
TRACTOR SUPPLY CO COM 892356106 1,053,656 33,333 SH OTR 8 33,333 0 0
TRACTOR SUPPLY CO COM 892356106 24,445,752 773,355 SH SOLE 8 764,962 0 8,393
TRACTOR SUPPLY CO COM 892356106 1,725,432 54,585 SH DFND 9 54,585 0 0
TRACTOR SUPPLY CO COM 892356106 17,382,655 549,910 SH DFND 17,141 0 532,769
TRACTOR SUPPLY CO COM 892356106 1,973,634 62,437 SH OTR 50,437 0 12,000
TRACTOR SUPPLY CO COM 892356106 8,276,288 261,825 SH SOLE 96,844 0 164,981
TRADEWEB MKTS INC CL A 892672106 12,359,634 124,018 SH DFND 1 66,486 0 57,532
TRADEWEB MKTS INC CL A 892672106 552,914 5,548 SH DFND 7 4,349 0 1,199
TRADEWEB MKTS INC CL A 892672106 136,335 1,368 SH OTR 7 1,368 0 0
TRADEWEB MKTS INC CL A 892672106 25,188,866 252,748 SH SOLE 7 93,159 0 159,589
TRADEWEB MKTS INC CL A 892672106 11,555,677 115,951 SH DFND 8 45,992 0 69,959
TRADEWEB MKTS INC CL A 892672106 717,951 7,204 SH OTR 8 7,204 0 0
TRADEWEB MKTS INC CL A 892672106 5,376,757 53,951 SH SOLE 8 51,681 0 2,270
TRADEWEB MKTS INC CL A 892672106 10,216,047 102,509 SH DFND 187 0 102,322
TRADEWEB MKTS INC CL A 892672106 849,004 8,519 SH OTR 8,519 0 0
TRADEWEB MKTS INC CL A 892672106 8,109,534 81,372 SH SOLE 3,177 0 78,195
TRANSCAT INC COM 893529107 371 4 SH DFND 1 4 0 0
TRANSCAT INC COM 893529107 1,091,717 11,768 SH SOLE 7 5,346 0 6,422
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 12,647 275 SH DFND 1 275 0 0
TRANSDIGM GROUP INC COM 893641100 155,932,599 117,063 SH DFND 1 86,447 0 30,616
TRANSDIGM GROUP INC COM 893641100 2,280,452 1,712 SH DFND 7 1,712 0 0
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TRANSDIGM GROUP INC COM 893641100 112,096,494 84,154 SH SOLE 7 45,483 0 38,671
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TRANSDIGM GROUP INC COM 893641100 4,855,286 3,645 SH OTR 8 3,645 0 0
TRANSDIGM GROUP INC COM 893641100 38,285,494 28,742 SH SOLE 8 27,681 0 1,061
TRANSDIGM GROUP INC COM 893641100 871,154 654 SH DFND 9 654 0 0
TRANSDIGM GROUP INC COM 893641100 64,857,028 48,690 SH DFND 0 0 48,690
TRANSDIGM GROUP INC COM 893641100 6,484,371 4,868 SH OTR 4,868 0 0
TRANSDIGM GROUP INC COM 893641100 14,737,691 11,064 SH SOLE 735 0 10,329
TRANSMEDICS GROUP INC COM 89377M109 59,313 893 SH DFND 1 893 0 0
TRANSMEDICS GROUP INC COM 89377M109 8,427,104 126,876 SH SOLE 7 86,136 0 40,740
TRANSMEDICS GROUP INC COM 89377M109 269,997 4,065 SH DFND 8 4,065 0 0
TRANSMEDICS GROUP INC COM 89377M109 164,522 2,477 SH OTR 8 2,477 0 0
TRANSMEDICS GROUP INC COM 89377M109 12,022 181 SH SOLE 8 181 0 0
TRANSMEDICS GROUP INC COM 89377M109 62,568 942 SH DFND 0 0 942
TRANSMEDICS GROUP INC COM 89377M109 9,905,879 149,140 SH OTR 0 0 149,140
TRANSMEDICS GROUP INC COM 89377M109 7,550,360 113,676 SH SOLE 149 0 113,527
TRANSUNION COM 89400J107 7,572,897 104,975 SH DFND 1 3,246 0 101,729
TRANSUNION COM 89400J107 2,847,294 39,469 SH DFND 7 4,981 0 34,488
TRANSUNION COM 89400J107 119,897 1,662 SH OTR 7 1,662 0 0
TRANSUNION COM 89400J107 29,671,038 411,298 SH SOLE 7 238,710 0 172,588
TRANSUNION COM 89400J107 11,972,859 165,967 SH DFND 8 50,063 0 115,904
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TRANSUNION COM 89400J107 6,989,212 96,884 SH SOLE 8 94,637 0 2,247
TRANSUNION COM 89400J107 14,801,252 205,174 SH DFND 5,288 0 199,886
TRANSUNION COM 89400J107 1,961,847 27,195 SH OTR 20,695 0 6,500
TRANSUNION COM 89400J107 5,078,800 70,402 SH SOLE 12,772 0 57,630
TRAVEL PLUS LEISURE CO COM 894164102 3,144,942 41,148 SH DFND 1 1,054 0 40,094
TRAVEL PLUS LEISURE CO COM 894164102 677,399 8,863 SH DFND 7 0 0 8,863
TRAVEL PLUS LEISURE CO COM 894164102 9,488,097 124,141 SH SOLE 7 47,684 0 76,457
TRAVEL PLUS LEISURE CO COM 894164102 600,663 7,859 SH DFND 8 7,859 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 489,305 6,402 SH SOLE 8 6,402 0 0
TRAVEL PLUS LEISURE CO COM 894164102 478,070 6,255 SH DFND 0 0 6,255
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TRAVEL PLUS LEISURE CO COM 894164102 578,728 7,572 SH SOLE 250 0 7,322
TRAVELERS COMPANIES INC COM 89417E109 126,910,342 384,437 SH DFND 1 275,948 0 108,489
TRAVELERS COMPANIES INC COM 89417E109 44,391,236 134,470 SH SOLE 1 134,470 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,371,710 31,418 SH DFND 7 16,245 0 15,173
TRAVELERS COMPANIES INC COM 89417E109 607,751 1,841 SH OTR 7 1,841 0 0
TRAVELERS COMPANIES INC COM 89417E109 204,378,612 619,104 SH SOLE 7 396,913 0 222,191
TRAVELERS COMPANIES INC COM 89417E109 216,236,193 655,023 SH DFND 8 356,412 0 298,611
TRAVELERS COMPANIES INC COM 89417E109 4,775,186 14,465 SH OTR 8 14,465 0 0
TRAVELERS COMPANIES INC COM 89417E109 89,071,658 269,816 SH SOLE 8 265,126 0 4,690
TRAVELERS COMPANIES INC COM 89417E109 8,781,192 26,600 SH DFND 9 26,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 70,716,986 214,216 SH DFND 8,093 0 206,123
TRAVELERS COMPANIES INC COM 89417E109 21,274,914 64,446 SH OTR 22,354 0 42,092
TRAVELERS COMPANIES INC COM 89417E109 29,199,774 88,452 SH SOLE 29,523 0 58,929
TRAVELZOO COM NEW 89421Q205 642 55 SH DFND 1 55 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 99,474 1,751 SH DFND 1 1,751 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 245,306 4,318 SH DFND 7 0 0 4,318
TRAVERE THERAPEUTICS INC COM 89422G107 6,207,345 109,265 SH SOLE 7 42,367 0 66,898
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TRAVERE THERAPEUTICS INC COM 89422G107 511,063 8,996 SH SOLE 337 0 8,659
TREDEGAR CORP COM 894650100 3,160 397 SH DFND 1 397 0 0
TREX INC COM 89531P105 2,613,839 52,235 SH DFND 1 1,065 0 51,170
TREX INC COM 89531P105 5,907,172 118,049 SH SOLE 7 51,801 0 66,248
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TREVI THERAPEUTICS INC COM 89532M101 47,129 2,527 SH DFND 1 2,527 0 0
TREVI THERAPEUTICS INC COM 89532M101 392,862 21,065 SH DFND 7 0 0 21,065
TREVI THERAPEUTICS INC COM 89532M101 2,539,738 136,179 SH SOLE 7 49,950 0 86,229
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TREVI THERAPEUTICS INC COM 89532M101 100,710 5,400 SH OTR 0 0 5,400
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TRICO BANCSHARES COM 896095106 2,105,373 39,097 SH SOLE 7 18,652 0 20,445
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TRICO BANCSHARES COM 896095106 482,388 8,958 SH OTR 8 8,958 0 0
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TRICO BANCSHARES COM 896095106 144,426 2,682 SH DFND 0 0 2,682
TRICO BANCSHARES COM 896095106 115,185 2,139 SH SOLE 187 0 1,952
TRIMAS CORP COM NEW 896215209 9,591 213 SH DFND 1 213 0 0
TRIMAS CORP COM NEW 896215209 805,902 17,897 SH DFND 7 0 0 17,897
TRIMAS CORP COM NEW 896215209 2,258,480 50,155 SH SOLE 7 17,099 0 33,056
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TRILOGY METALS INC NEW COM 89621C105 493,506 140,600 SH SOLE 7 48,400 0 92,200
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TRILOGY METALS INC NEW COM 89621C105 47,346 13,489 SH OTR 0 0 13,489
TRILOGY METALS INC NEW COM 89621C105 1,565 446 SH SOLE 446 0 0
TRIMBLE INC COM 896239100 8,431,547 164,743 SH DFND 1 22,400 0 142,343
TRIMBLE INC COM 896239100 4,257,715 83,191 SH DFND 7 9,851 0 73,340
TRIMBLE INC COM 896239100 92,073 1,799 SH OTR 7 1,799 0 0
TRIMBLE INC COM 896239100 62,517,394 1,221,520 SH SOLE 7 949,284 0 272,236
TRIMBLE INC COM 896239100 29,980,579 585,787 SH DFND 8 245,880 0 339,907
TRIMBLE INC COM 896239100 671,482 13,120 SH OTR 8 13,120 0 0
TRIMBLE INC COM 896239100 12,189,080 238,161 SH SOLE 8 233,563 0 4,598
TRIMBLE INC COM 896239100 1,102,417 21,540 SH DFND 9 21,540 0 0
TRIMBLE INC COM 896239100 12,477,735 243,801 SH DFND 9,467 0 234,334
TRIMBLE INC COM 896239100 2,007,945 39,233 SH OTR 22,133 0 17,100
TRIMBLE INC COM 896239100 28,318,559 553,313 SH SOLE 191,423 0 361,890
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URBAN OUTFITTERS INC COM 917047102 170,347 2,404 SH DFND 1 2,404 0 0
URBAN OUTFITTERS INC COM 917047102 635,685 8,971 SH DFND 7 0 0 8,971
URBAN OUTFITTERS INC COM 917047102 5,472,093 77,224 SH SOLE 7 31,517 0 45,707
URBAN OUTFITTERS INC COM 917047102 743,392 10,491 SH DFND 8 10,491 0 0
URBAN OUTFITTERS INC COM 917047102 313,485 4,424 SH OTR 8 4,424 0 0
URBAN OUTFITTERS INC COM 917047102 26,927 380 SH SOLE 8 380 0 0
URBAN OUTFITTERS INC COM 917047102 339,774 4,795 SH DFND 0 0 4,795
URBAN OUTFITTERS INC COM 917047102 193,306 2,728 SH OTR 0 0 2,728
URBAN OUTFITTERS INC COM 917047102 320,216 4,519 SH SOLE 223 0 4,296
URBAN EDGE PPTYS COM 91704F104 72,484 3,168 SH DFND 1 3,168 0 0
URBAN EDGE PPTYS COM 91704F104 788,948 34,482 SH OTR 7 34,482 0 0
URBAN EDGE PPTYS COM 91704F104 10,529,948 460,225 SH SOLE 7 129,938 0 330,287
URBAN EDGE PPTYS COM 91704F104 1,908,009 83,392 SH DFND 8 20,467 0 62,925
URBAN EDGE PPTYS COM 91704F104 186,243 8,140 SH OTR 8 8,140 0 0
URBAN EDGE PPTYS COM 91704F104 152,312 6,657 SH SOLE 8 6,657 0 0
URBAN EDGE PPTYS COM 91704F104 1,036,510 45,302 SH DFND 1,378 0 43,924
URBAN EDGE PPTYS COM 91704F104 1,091,353 47,699 SH OTR 42,834 0 4,865
URBAN EDGE PPTYS COM 91704F104 14,437 631 SH SOLE 631 0 0
USA RARE EARTH INC COM 91733P107 21,882 1,014 SH DFND 1 1,014 0 0
USA RARE EARTH INC COM 91733P107 4,656,554 215,781 SH SOLE 7 89,149 0 126,632
USA RARE EARTH INC COM 91733P107 7,639 354 SH DFND 8 354 0 0
USA RARE EARTH INC COM 91733P107 272,189 12,613 SH OTR 8 12,613 0 0
USA RARE EARTH INC COM 91733P107 20,048 929 SH SOLE 8 929 0 0
USA RARE EARTH INC COM 91733P107 120,006 5,561 SH DFND 0 0 5,561
USA RARE EARTH INC COM 91733P107 194,091 8,994 SH OTR 0 0 8,994
USA RARE EARTH INC COM 91733P107 283,496 13,137 SH SOLE 702 0 12,435
UTAH MED PRODS INC COM 917488108 27,109 393 SH DFND 1 393 0 0
UTZ BRANDS INC COM CL A 918090101 901 117 SH DFND 1 117 0 0
UTZ BRANDS INC COM CL A 918090101 655,532 85,134 SH SOLE 7 37,323 0 47,811
UTZ BRANDS INC COM CL A 918090101 19,897 2,584 SH DFND 0 0 2,584
UTZ BRANDS INC COM CL A 918090101 22,438 2,914 SH OTR 0 0 2,914
UTZ BRANDS INC COM CL A 918090101 47,779 6,205 SH SOLE 426 0 5,779
V F CORP COM 918204108 2,438,149 146,172 SH DFND 1 1,804 0 144,368
V F CORP COM 918204108 659,060 39,512 SH DFND 7 0 0 39,512
V F CORP COM 918204108 8,513,372 510,394 SH SOLE 7 245,003 0 265,391
V F CORP COM 918204108 648,852 38,900 SH DFND 8 38,900 0 0
V F CORP COM 918204108 321,974 19,303 SH OTR 8 19,303 0 0
V F CORP COM 918204108 2,307,962 138,367 SH SOLE 8 138,367 0 0
V F CORP COM 918204108 992,977 59,531 SH DFND 9 59,531 0 0
V F CORP COM 918204108 496,447 29,763 SH DFND 0 0 29,763
V F CORP COM 918204108 186,532 11,183 SH OTR 0 0 11,183
V F CORP COM 918204108 2,888,492 173,171 SH SOLE 131,317 0 41,854
VEON LTD SPONSORED ADS 91822M502 3,550,698 68,008 SH DFND 7 0 0 68,008
UWM HOLDINGS CORPORATION COM CL A 91823B109 411,609 179,742 SH SOLE 7 81,274 0 98,468
UWM HOLDINGS CORPORATION COM CL A 91823B109 47,506 20,745 SH OTR 8 20,745 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,523 665 SH SOLE 8 665 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 34,822 15,206 SH DFND 0 0 15,206
UWM HOLDINGS CORPORATION COM CL A 91823B109 18,760 8,192 SH SOLE 986 0 7,206
VSE CORP COM 918284100 60,781 266 SH DFND 1 266 0 0
VSE CORP COM 918284100 1,412,816 6,183 SH DFND 7 0 0 6,183
VSE CORP COM 918284100 7,541,871 33,006 SH SOLE 7 13,430 0 19,576
VSE CORP COM 918284100 378,168 1,655 SH DFND 8 1,655 0 0
VSE CORP COM 918284100 17,823 78 SH SOLE 8 78 0 0
VSE CORP COM 918284100 202,223 885 SH DFND 0 0 885
VSE CORP COM 918284100 271,230 1,187 SH OTR 0 0 1,187
VSE CORP COM 918284100 863,959 3,781 SH SOLE 101 0 3,680
VAALCO ENERGY INC COM NEW 91851C201 3,231 636 SH DFND 1 636 0 0
VAIL RESORTS INC COM 91879Q109 2,636,817 19,367 SH DFND 1 272 0 19,095
VAIL RESORTS INC COM 91879Q109 4,357 32 SH OTR 7 32 0 0
VAIL RESORTS INC COM 91879Q109 8,064,709 59,234 SH SOLE 7 28,437 0 30,797
VAIL RESORTS INC COM 91879Q109 79,375 583 SH DFND 8 583 0 0
VAIL RESORTS INC COM 91879Q109 295,582 2,171 SH OTR 8 2,171 0 0
VAIL RESORTS INC COM 91879Q109 514,647 3,780 SH SOLE 8 3,780 0 0
VAIL RESORTS INC COM 91879Q109 459,506 3,375 SH DFND 0 0 3,375
VAIL RESORTS INC COM 91879Q109 169,779 1,247 SH OTR 0 0 1,247
VAIL RESORTS INC COM 91879Q109 673,806 4,949 SH SOLE 134 0 4,815
VALHI INC NEW COM 918905209 4,621 315 SH DFND 1 315 0 0
VALE S A SPONSORED ADS 91912E105 318,698 21,190 SH DFND 1 21,190 0 0
VALE S A SPONSORED ADS 91912E105 1,420,769 94,466 SH DFND 8 94,466 0 0
VALERO ENERGY CORP COM 91913Y100 60,236,386 231,287 SH DFND 1 65,683 0 165,604
VALERO ENERGY CORP COM 91913Y100 10,297,537 39,539 SH SOLE 1 39,539 0 0
VALERO ENERGY CORP COM 91913Y100 47,400 182 SH DFND 7 182 0 0
VALERO ENERGY CORP COM 91913Y100 46,619 179 SH OTR 7 179 0 0
VALERO ENERGY CORP COM 91913Y100 139,558,076 535,855 SH SOLE 7 369,406 0 166,449
VALERO ENERGY CORP COM 91913Y100 68,424,359 262,726 SH DFND 8 79,222 0 183,504
VALERO ENERGY CORP COM 91913Y100 5,306,725 20,376 SH OTR 8 20,376 0 0
VALERO ENERGY CORP COM 91913Y100 57,540,311 220,935 SH SOLE 8 216,786 0 4,149
VALERO ENERGY CORP COM 91913Y100 10,814,250 41,523 SH DFND 9 41,523 0 0
VALERO ENERGY CORP COM 91913Y100 14,884,146 57,150 SH DFND 9,276 0 47,874
VALERO ENERGY CORP COM 91913Y100 46,232,267 177,516 SH OTR 30,134 0 147,382
VALERO ENERGY CORP COM 91913Y100 122,686,252 471,073 SH SOLE 23,641 0 447,432
VALLEY NATL BANCORP COM 919794107 191,651 13,082 SH DFND 1 13,082 0 0
VALLEY NATL BANCORP COM 919794107 1,244,430 84,944 SH DFND 7 0 0 84,944
VALLEY NATL BANCORP COM 919794107 10,415,095 710,928 SH SOLE 7 341,673 0 369,255
VALLEY NATL BANCORP COM 919794107 539,237 36,808 SH DFND 8 36,808 0 0
VALLEY NATL BANCORP COM 919794107 416,661 28,441 SH OTR 8 28,441 0 0
VALLEY NATL BANCORP COM 919794107 2,828,065 193,042 SH SOLE 8 193,042 0 0
VALLEY NATL BANCORP COM 919794107 628,866 42,926 SH DFND 0 0 42,926
VALLEY NATL BANCORP COM 919794107 252,727 17,251 SH OTR 0 0 17,251
VALLEY NATL BANCORP COM 919794107 756,804 51,659 SH SOLE 1,889 0 49,770
VALMONT INDS INC COM 920253101 5,699,179 9,867 SH DFND 1 341 0 9,526
VALMONT INDS INC COM 920253101 1,685,437 2,918 SH DFND 7 0 0 2,918
VALMONT INDS INC COM 920253101 18,826,872 32,595 SH SOLE 7 15,103 0 17,492
VALMONT INDS INC COM 920253101 162,306 281 SH DFND 8 281 0 0
VALMONT INDS INC COM 920253101 1,047,189 1,813 SH OTR 8 1,813 0 0
VALMONT INDS INC COM 920253101 1,196,210 2,071 SH SOLE 8 2,071 0 0
VALMONT INDS INC COM 920253101 1,065,094 1,844 SH DFND 0 0 1,844
VALMONT INDS INC COM 920253101 431,467 747 SH OTR 0 0 747
VALMONT INDS INC COM 920253101 931,091 1,612 SH SOLE 68 0 1,544
VALUE LINE INC COM 920437100 3,927 97 SH DFND 1 97 0 0
VALVOLINE INC COM 92047W101 3,402,377 86,049 SH DFND 1 6,041 0 80,008
VALVOLINE INC COM 92047W101 330,317 8,354 SH DFND 7 0 0 8,354
VALVOLINE INC COM 92047W101 34,835 881 SH OTR 7 881 0 0
VALVOLINE INC COM 92047W101 7,708,086 194,944 SH SOLE 7 94,672 0 100,272
VALVOLINE INC COM 92047W101 820,969 20,763 SH DFND 8 20,763 0 0
VALVOLINE INC COM 92047W101 43,138 1,091 SH OTR 8 1,091 0 0
VALVOLINE INC COM 92047W101 2,172,802 54,952 SH SOLE 8 54,952 0 0
VALVOLINE INC COM 92047W101 462,183 11,689 SH DFND 0 0 11,689
VALVOLINE INC COM 92047W101 159,860 4,043 SH OTR 0 0 4,043
VALVOLINE INC COM 92047W101 522,996 13,227 SH SOLE 544 0 12,683
VANECK ETF TRUST GOLD MINERS ETF 92189F106 270,413 3,584 SH DFND 1 3,584 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,684 297 SH DFND 1 297 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 86,750 5,000 SH DFND 1 5,000 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 76,418 4,298 SH DFND 1 0 0 4,298
VANECK ETF TRUST URANI NUCLE ETF 92189F601 9,278 80 SH DFND 1 80 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 164,361 1,581 SH DFND 1 1,581 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,447,358 5,256 SH DFND 1 5,256 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 229,401 897 SH DFND 1 897 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 335,341 1,650 SH DFND 1 1,650 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 6,861 100 SH DFND 1 100 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 22,978 489 SH DFND 1 489 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 82,068,304 3,210,810 SH DFND 1 928,318 0 2,282,492
VANECK ETF TRUST OIL SERVICES ETF 92189H607 372 1 SH DFND 1 1 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 77,837 2,003 SH DFND 1 2,003 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 6,992 79 SH DFND 1 79 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51,720,873 218,582 SH DFND 1 202,001 0 16,581
VANGUARD STAR FDS VG TL INTL STK F 921909768 35,736,444 418,019 SH DFND 1 4,178 0 413,841
VANGUARD WORLD FD MEGA GRWTH IND 921910816 796,728 9,063 SH DFND 1 433 0 8,630
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 629,283 3,850 SH DFND 1 3,850 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,831 14 SH DFND 1 14 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 135,249 1,637 SH DFND 1 1,637 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,127,835 5,145 SH DFND 1 5,145 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 14,421 94 SH DFND 1 94 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15,129 110 SH DFND 1 110 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 635,048 4,870 SH DFND 1 4,870 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,270,522 47,447 SH DFND 1 47,283 0 164
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,454 32 SH DFND 1 32 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,948 25 SH DFND 1 25 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,538,275 402,374 SH DFND 1 0 0 402,374
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35,302,523 495,474 SH DFND 1 494,292 0 1,182
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,697,953 37,866 SH DFND 2 37,866 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,231,339 210,285 SH DFND 1 7,448 0 202,837
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,271,210 145,328 SH DFND 1 2,245 0 143,083
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,193,174 17,745 SH DFND 1 17,745 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,379,870 255,624 SH DFND 1 51 0 255,573
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 493 11 SH DFND 1 11 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 178,051 1,154 SH DFND 1 1,154 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 118,113,507 752,555 SH DFND 1 11,699 0 740,856
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,405,493 16,782 SH DFND 1 16,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,668,128 212,232 SH DFND 1 211,841 0 391
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 914,645 7,906 SH DFND 1 7,906 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,640,824 52,415 SH DFND 1 52,415 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,598,338 4,030 SH DFND 1 4,030 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 447,372 1,984 SH DFND 1 1,984 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 589,861 3,929 SH DFND 1 3,929 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,330,110 17,706 SH DFND 1 17,706 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,848,181 6,181 SH DFND 1 6,181 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,964,126 8,225 SH DFND 1 8,225 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,541,091 12,894 SH DFND 1 12,894 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 101,583 444 SH DFND 1 444 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 305,926 1,563 SH DFND 1 1,563 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 745,917 4,055 SH DFND 1 4,055 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47,227,438 811,468 SH DFND 1 11 0 811,457
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,596,067 182,063 SH DFND 2 182,063 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,214,910 141,907 SH DFND 1 141,907 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 9,012,864 117,355 SH DFND 1 0 0 117,355
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 36,125 109 SH DFND 1 109 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 531,920 1,849 SH DFND 1 1,849 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 409,251 2,094 SH DFND 1 2,094 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 218,926,695 1,803,053 SH DFND 1 24,472 0 1,778,581
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 543,667,186 4,253,714 SH DFND 1 62,748 0 4,190,966
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 81,047,485 1,374,152 SH DFND 1 377 0 1,373,775
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 608,436,050 5,723,225 SH DFND 1 49,871 0 5,673,354
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 168,005 496 SH DFND 1 496 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 35,615,295 760,848 SH DFND 1 581 0 760,267
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20,092,804 267,014 SH DFND 1 267,014 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,094,074 158,428 SH DFND 1 158,428 0 0
VAREX IMAGING CORP COM 92214X106 845 81 SH DFND 1 81 0 0
VARONIS SYS INC COM 922280102 127,810 3,046 SH DFND 1 3,046 0 0
VARONIS SYS INC COM 922280102 4,897,236 116,712 SH SOLE 7 55,004 0 61,708
VARONIS SYS INC COM 922280102 515,185 12,278 SH DFND 8 12,278 0 0
VARONIS SYS INC COM 922280102 57,233 1,364 SH OTR 8 1,364 0 0
VARONIS SYS INC COM 922280102 22,826 544 SH SOLE 8 544 0 0
VARONIS SYS INC COM 922280102 497,604 11,859 SH DFND 0 0 11,859
VARONIS SYS INC COM 922280102 185,379 4,418 SH OTR 0 0 4,418
VARONIS SYS INC COM 922280102 665,402 15,858 SH SOLE 485 0 15,373
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 91,913 95,000 PRN DFND 7 95,000 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 38,216,250 39,500,000 PRN SOLE 7 39,500,000 0 0
VEECO INSTRS INC DEL COM 922417100 331,928 4,379 SH DFND 1 4,379 0 0
VEECO INSTRS INC DEL COM 922417100 1,004,881 13,257 SH DFND 7 0 0 13,257
VEECO INSTRS INC DEL COM 922417100 6,463,314 85,268 SH SOLE 7 40,471 0 44,797
VEECO INSTRS INC DEL COM 922417100 906,416 11,958 SH DFND 8 11,958 0 0
VEECO INSTRS INC DEL COM 922417100 262,344 3,461 SH OTR 8 3,461 0 0
VEECO INSTRS INC DEL COM 922417100 1,909,478 25,191 SH SOLE 8 25,191 0 0
VEECO INSTRS INC DEL COM 922417100 482,012 6,359 SH DFND 0 0 6,359
VEECO INSTRS INC DEL COM 922417100 344,208 4,541 SH OTR 0 0 4,541
VEECO INSTRS INC DEL COM 922417100 273,865 3,613 SH SOLE 251 0 3,362
V2X INC COM 92242T101 51,968 697 SH DFND 1 697 0 0
V2X INC COM 92242T101 361,169 4,844 SH DFND 7 0 0 4,844
V2X INC COM 92242T101 2,737,023 36,709 SH SOLE 7 19,435 0 17,274
V2X INC COM 92242T101 208,544 2,797 SH DFND 8 2,797 0 0
V2X INC COM 92242T101 59,499 798 SH OTR 8 798 0 0
V2X INC COM 92242T101 202,430 2,715 SH SOLE 8 2,715 0 0
VAXCYTE INC COM 92243G108 106,959 1,840 SH DFND 1 1,840 0 0
VAXCYTE INC COM 92243G108 861,487 14,820 SH DFND 7 0 0 14,820
VAXCYTE INC COM 92243G108 18,061,340 310,706 SH SOLE 7 208,544 0 102,162
VAXCYTE INC COM 92243G108 218,627 3,761 SH DFND 8 3,761 0 0
VAXCYTE INC COM 92243G108 388,076 6,676 SH OTR 8 6,676 0 0
VAXCYTE INC COM 92243G108 719,242 12,373 SH SOLE 8 12,373 0 0
VAXCYTE INC COM 92243G108 221,766 3,815 SH DFND 0 0 3,815
VAXCYTE INC COM 92243G108 283,326 4,874 SH OTR 0 0 4,874
VAXCYTE INC COM 92243G108 737,379 12,685 SH SOLE 492 0 12,193
VEEVA SYS INC CL A COM 922475108 15,614,343 87,983 SH DFND 1 3,464 0 84,519
VEEVA SYS INC CL A COM 922475108 2,976,704 16,773 SH DFND 7 7,175 0 9,598
VEEVA SYS INC CL A COM 922475108 202,493 1,141 SH OTR 7 1,141 0 0
VEEVA SYS INC CL A COM 922475108 77,484,112 436,604 SH SOLE 7 291,371 0 145,233
VEEVA SYS INC CL A COM 922475108 39,508,549 222,621 SH DFND 8 98,220 0 124,401
VEEVA SYS INC CL A COM 922475108 1,769,376 9,970 SH OTR 8 9,970 0 0
VEEVA SYS INC CL A COM 922475108 39,981,151 225,284 SH SOLE 8 222,358 0 2,926
VEEVA SYS INC CL A COM 922475108 2,287,766 12,891 SH DFND 9 12,891 0 0
VEEVA SYS INC CL A COM 922475108 25,402,878 143,139 SH DFND 5,107 0 138,032
VEEVA SYS INC CL A COM 922475108 22,102,646 124,543 SH OTR 14,518 0 110,025
VEEVA SYS INC CL A COM 922475108 29,426,656 165,812 SH SOLE 64,409 0 101,403
VELOCITY FINL INC COM 92262D101 145,133 7,862 SH DFND 1 7,862 0 0
VENTAS INC COM 92276F100 26,522,518 298,677 SH DFND 1 52,049 0 246,628
VENTAS INC COM 92276F100 15,970,502 179,848 SH DFND 7 25,259 0 154,589
VENTAS INC COM 92276F100 11,481,574 129,297 SH OTR 7 129,297 0 0
VENTAS INC COM 92276F100 164,989,690 1,857,992 SH SOLE 7 618,323 0 1,239,669
VENTAS INC COM 92276F100 114,619,399 1,290,759 SH DFND 8 415,849 0 874,910
VENTAS INC COM 92276F100 2,939,280 33,100 SH OTR 8 33,100 0 0
VENTAS INC COM 92276F100 29,992,910 337,758 SH SOLE 8 330,325 0 7,433
VENTAS INC COM 92276F100 1,170,739 13,184 SH DFND 9 13,184 0 0
VENTAS INC COM 92276F100 50,436,624 567,980 SH DFND 5,092 0 562,888
VENTAS INC COM 92276F100 17,639,587 198,644 SH OTR 196,644 0 2,000
VENTAS INC COM 92276F100 6,585,852 74,165 SH SOLE 20,952 0 53,213
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28,548,161 564,416 SH DFND 1 564,416 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,561,054 22,657 SH DFND 1 22,639 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,464,265 6,500 SH SOLE 7 6,500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,637,116 8,285 SH DFND 1 8,285 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,834,431 5,989 SH DFND 1 5,869 0 120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 421,881 4,375 SH DFND 1 4,375 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,234,799 54,286 SH DFND 2 0 0 54,286
VANGUARD INDEX FDS SML CP GRW ETF 922908595 704,704 1,927 SH DFND 1 1,927 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,348,837 5,551 SH DFND 1 5,551 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 100,008,238 1,241,259 SH DFND 1 36,571 0 1,204,688
VANGUARD INDEX FDS LARGE CAP ETF 922908637 103,481,487 300,897 SH DFND 1 24,465 0 276,432
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,535,257 30,605 SH DFND 1 30,605 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,632,180 30,557 SH DFND 1 17,348 0 13,209
VANGUARD INDEX FDS VALUE ETF 922908744 22,358,092 102,593 SH DFND 1 59,342 0 43,251
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,997,454 56,075 SH DFND 1 55,651 0 424
VANGUARD INDEX FDS TOTAL STK MKT 922908769 120,085,751 324,521 SH DFND 1 22,240 0 302,281
VERADERMICS INC COMMON STOCK 922967104 1,291,608 10,506 SH SOLE 7 5,022 0 5,484
VERA BRADLEY INC COM 92335C106 797 205 SH DFND 1 205 0 0
VERASTEM INC COM NEW 92337C203 7,075 1,852 SH DFND 1 1,852 0 0
VERACYTE INC COM 92337F107 244,787 4,168 SH DFND 1 4,168 0 0
VERACYTE INC COM 92337F107 609,911 10,385 SH DFND 7 0 0 10,385
VERACYTE INC COM 92337F107 7,393,050 125,882 SH SOLE 7 62,681 0 63,201
VERACYTE INC COM 92337F107 463,380 7,890 SH DFND 8 7,890 0 0
VERACYTE INC COM 92337F107 267,104 4,548 SH OTR 8 4,548 0 0
VERACYTE INC COM 92337F107 1,999,110 34,039 SH SOLE 8 34,039 0 0
VERACYTE INC COM 92337F107 169,436 2,885 SH DFND 0 0 2,885
VERACYTE INC COM 92337F107 173,488 2,954 SH OTR 0 0 2,954
VERACYTE INC COM 92337F107 652,255 11,106 SH SOLE 323 0 10,783
VERA THERAPEUTICS INC CL A 92337R101 36,345 847 SH DFND 1 847 0 0
VERA THERAPEUTICS INC CL A 92337R101 285,695 6,658 SH DFND 7 0 0 6,658
VERA THERAPEUTICS INC CL A 92337R101 7,505,088 174,903 SH SOLE 7 143,412 0 31,491
VERA THERAPEUTICS INC CL A 92337R101 113,111 2,636 SH DFND 8 2,636 0 0
VERA THERAPEUTICS INC CL A 92337R101 52,608 1,226 SH OTR 8 1,226 0 0
VERA THERAPEUTICS INC CL A 92337R101 177,132 4,128 SH SOLE 8 4,128 0 0
VERA THERAPEUTICS INC CL A 92337R101 66,124 1,541 SH DFND 0 0 1,541
VERA THERAPEUTICS INC CL A 92337R101 66,725 1,555 SH OTR 0 0 1,555
VERA THERAPEUTICS INC CL A 92337R101 94,917 2,212 SH SOLE 127 0 2,085
VERALTO CORP COM SHS 92338C103 13,974,638 157,585 SH DFND 1 29,859 0 127,726
VERALTO CORP COM SHS 92338C103 6,381,501 71,961 SH DFND 7 13,586 0 58,375
VERALTO CORP COM SHS 92338C103 187,115 2,110 SH OTR 7 2,110 0 0
VERALTO CORP COM SHS 92338C103 64,027,226 722,003 SH SOLE 7 436,712 0 285,291
VERALTO CORP COM SHS 92338C103 85,155,591 960,257 SH DFND 8 608,893 0 351,364
VERALTO CORP COM SHS 92338C103 1,248,969 14,084 SH OTR 8 14,084 0 0
VERALTO CORP COM SHS 92338C103 40,552,389 457,289 SH SOLE 8 453,558 0 3,731
VERALTO CORP COM SHS 92338C103 11,364,697 128,154 SH DFND 9 128,154 0 0
VERALTO CORP COM SHS 92338C103 21,120,561 238,166 SH DFND 13,806 0 224,360
VERALTO CORP COM SHS 92338C103 2,783,222 31,385 SH OTR 23,785 0 7,600
VERALTO CORP COM SHS 92338C103 7,302,443 82,346 SH SOLE 14,845 0 67,501
VERISIGN INC COM 92343E102 13,747,251 54,648 SH DFND 1 8,035 0 46,613
VERISIGN INC COM 92343E102 4,366,075 17,356 SH DFND 7 13,340 0 4,016
VERISIGN INC COM 92343E102 179,362 713 SH OTR 7 713 0 0
VERISIGN INC COM 92343E102 57,794,401 229,744 SH SOLE 7 153,972 0 75,772
VERISIGN INC COM 92343E102 41,680,976 165,690 SH DFND 8 52,574 0 113,116
VERISIGN INC COM 92343E102 1,319,181 5,244 SH OTR 8 5,244 0 0
VERISIGN INC COM 92343E102 12,596,615 50,074 SH SOLE 8 48,503 0 1,571
VERISIGN INC COM 92343E102 219,863 874 SH DFND 9 874 0 0
VERISIGN INC COM 92343E102 19,044,098 75,704 SH DFND 227 0 75,477
VERISIGN INC COM 92343E102 3,918,550 15,577 SH OTR 6,477 0 9,100
VERISIGN INC COM 92343E102 12,442,912 49,463 SH SOLE 7,673 0 41,790
VERIZON COMMUNICATIONS INC COM 92343V104 123,710,071 2,921,825 SH DFND 1 744,264 0 2,177,561
VERIZON COMMUNICATIONS INC COM 92343V104 45,645,441 1,078,069 SH SOLE 1 1,078,069 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,244,816 643,477 SH DFND 7 253,245 0 390,232
VERIZON COMMUNICATIONS INC COM 92343V104 1,505,695 35,562 SH OTR 7 35,562 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 497,272,800 11,744,752 SH SOLE 7 7,828,022 0 3,916,730
VERIZON COMMUNICATIONS INC COM 92343V104 423,868,450 10,011,064 SH DFND 8 5,848,673 0 4,162,391
VERIZON COMMUNICATIONS INC COM 92343V104 11,808,033 278,886 SH OTR 8 278,886 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 189,910,608 4,485,371 SH SOLE 8 4,399,558 0 85,813
VERIZON COMMUNICATIONS INC COM 92343V104 24,129,989 569,910 SH DFND 9 569,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 189,815,555 4,483,126 SH DFND 139,528 0 4,343,598
VERIZON COMMUNICATIONS INC COM 92343V104 51,000,943 1,204,557 SH OTR 409,499 0 795,058
VERIZON COMMUNICATIONS INC COM 92343V104 157,361,987 3,716,627 SH SOLE 472,579 0 3,244,048
VERISK ANALYTICS INC COM 92345Y106 16,114,254 89,758 SH DFND 1 16,889 0 72,869
VERISK ANALYTICS INC COM 92345Y106 4,464,013 24,865 SH SOLE 1 24,865 0 0
VERISK ANALYTICS INC COM 92345Y106 2,401,034 13,374 SH DFND 7 4,221 0 9,153
VERISK ANALYTICS INC COM 92345Y106 207,896 1,158 SH OTR 7 1,158 0 0
VERISK ANALYTICS INC COM 92345Y106 99,554,412 554,528 SH SOLE 7 420,893 0 133,635
VERISK ANALYTICS INC COM 92345Y106 30,785,266 171,477 SH DFND 8 45,563 0 125,914
VERISK ANALYTICS INC COM 92345Y106 2,054,362 11,443 SH OTR 8 11,443 0 0
VERISK ANALYTICS INC COM 92345Y106 20,984,185 116,884 SH SOLE 8 114,424 0 2,460
VERISK ANALYTICS INC COM 92345Y106 24,755,571 137,891 SH DFND 6,278 0 131,613
VERISK ANALYTICS INC COM 92345Y106 2,249,690 12,531 SH OTR 12,531 0 0
VERISK ANALYTICS INC COM 92345Y106 61,850,419 344,513 SH SOLE 130,156 0 214,357
VERICEL CORP COM 92346J108 52,721 1,185 SH DFND 1 1,185 0 0
VERICEL CORP COM 92346J108 2,721,498 61,171 SH SOLE 7 29,635 0 31,536
VERICEL CORP COM 92346J108 531,922 11,956 SH DFND 8 11,956 0 0
VERICEL CORP COM 92346J108 120,523 2,709 SH OTR 8 2,709 0 0
VERICEL CORP COM 92346J108 14,281 321 SH SOLE 8 321 0 0
VERICEL CORP COM 92346J108 70,917 1,594 SH DFND 0 0 1,594
VERICEL CORP COM 92346J108 77,858 1,750 SH OTR 0 0 1,750
VERICEL CORP COM 92346J108 136,006 3,057 SH SOLE 138 0 2,919
VERMILION ENERGY INC COM 923725105 10,869 1,160 SH DFND 1 1,160 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 17,302 4,071 SH DFND 1 4,071 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 101,010 23,767 SH DFND 7 0 0 23,767
VERRA MOBILITY CORP CL A COM STK 92511U102 938,409 220,802 SH SOLE 7 70,791 0 150,011
VERRA MOBILITY CORP CL A COM STK 92511U102 188,785 44,420 SH DFND 8 44,420 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 7,323 1,723 SH OTR 8 1,723 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 297,721 70,052 SH SOLE 8 70,052 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 53,197 12,517 SH DFND 0 0 12,517
VERRA MOBILITY CORP CL A COM STK 92511U102 29,652 6,977 SH OTR 0 0 6,977
VERRA MOBILITY CORP CL A COM STK 92511U102 50,307 11,837 SH SOLE 758 0 11,079
VERSANT MEDIA GROUP INC COM CL A 925283103 2,688,543 74,661 SH DFND 1 2,076 0 72,585
VERSANT MEDIA GROUP INC COM CL A 925283103 7,146,653 198,463 SH SOLE 7 78,647 0 119,816
VERSANT MEDIA GROUP INC COM CL A 925283103 350,125 9,723 SH DFND 8 9,723 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 517,860 14,381 SH OTR 8 14,381 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 28,700 797 SH SOLE 8 797 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 484,875 13,465 SH DFND 0 0 13,465
VERSANT MEDIA GROUP INC COM CL A 925283103 223,262 6,200 SH OTR 0 0 6,200
VERSANT MEDIA GROUP INC COM CL A 925283103 650,305 18,059 SH SOLE 569 0 17,490
VERTEX PHARMACEUTICALS INC COM 92532F100 142,531,706 286,940 SH DFND 1 144,356 0 142,584
VERTEX PHARMACEUTICALS INC COM 92532F100 262,273 528 SH OTR 1 528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,251,680 28,691 SH SOLE 1 28,691 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,917,880 40,098 SH DFND 7 29,478 0 10,620
VERTEX PHARMACEUTICALS INC COM 92532F100 1,040,649 2,095 SH OTR 7 2,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 450,709,456 907,353 SH SOLE 7 652,743 0 254,610
VERTEX PHARMACEUTICALS INC COM 92532F100 353,564,466 711,784 SH DFND 8 341,243 0 370,541
VERTEX PHARMACEUTICALS INC COM 92532F100 9,686,235 19,500 SH OTR 8 19,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 197,922,565 398,451 SH SOLE 8 388,869 0 9,582
VERTEX PHARMACEUTICALS INC COM 92532F100 14,021,198 28,227 SH DFND 9 28,227 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 131,747,698 265,230 SH DFND 23,699 0 241,531
VERTEX PHARMACEUTICALS INC COM 92532F100 46,158,139 92,924 SH OTR 24,359 0 68,565
VERTEX PHARMACEUTICALS INC COM 92532F100 151,434,101 304,862 SH SOLE 23,903 0 280,959
VERTIV HOLDINGS CO COM CL A 92537N108 73,397,566 219,215 SH DFND 1 18,028 0 201,187
VERTIV HOLDINGS CO COM CL A 92537N108 20,586,408 61,485 SH DFND 7 36,077 0 25,408
VERTIV HOLDINGS CO COM CL A 92537N108 2,306,910 6,890 SH OTR 7 6,890 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 213,417,951 637,411 SH SOLE 7 314,134 0 323,277
VERTIV HOLDINGS CO COM CL A 92537N108 205,536,623 613,872 SH DFND 8 370,214 0 243,658
VERTIV HOLDINGS CO COM CL A 92537N108 8,152,532 24,349 SH OTR 8 24,349 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 57,195,627 170,825 SH SOLE 8 163,569 0 7,256
VERTIV HOLDINGS CO COM CL A 92537N108 9,596,946 28,663 SH DFND 9 28,663 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 120,347,366 359,439 SH DFND 878 0 358,561
VERTIV HOLDINGS CO COM CL A 92537N108 18,046,463 53,899 SH OTR 30,899 0 23,000
VERTIV HOLDINGS CO COM CL A 92537N108 26,986,157 80,599 SH SOLE 4,837 0 75,762
VERTEX INC CL A 92538J106 14,499 1,263 SH DFND 1 1,263 0 0
VERTEX INC CL A 92538J106 186,068 16,208 SH DFND 7 0 0 16,208
VERTEX INC CL A 92538J106 958,947 83,532 SH SOLE 7 41,289 0 42,243
VERTEX INC CL A 92538J106 81,037 7,059 SH DFND 0 0 7,059
VERTEX INC CL A 92538J106 20,813 1,813 SH OTR 0 0 1,813
VERTEX INC CL A 92538J106 59,776 5,207 SH SOLE 243 0 4,964
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 40,466 723 SH DFND 1 723 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 428,003 7,647 SH DFND 7 0 0 7,647
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,458,019 26,050 SH SOLE 7 6,425 0 19,625
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 79,757 1,425 SH OTR 8 1,425 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 373,320 6,670 SH SOLE 8 6,670 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 164,384 2,937 SH DFND 0 0 2,937
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 45,000 804 SH OTR 0 0 804
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 78,078 1,395 SH SOLE 51 0 1,344
VIASAT INC COM 92552V100 263,862 2,938 SH DFND 1 2,938 0 0
VIASAT INC COM 92552V100 1,057,243 11,772 SH DFND 7 0 0 11,772
VIASAT INC COM 92552V100 2,212,020 24,630 SH OTR 7 24,630 0 0
VIASAT INC COM 92552V100 13,722,250 152,792 SH SOLE 7 60,985 0 91,807
VIASAT INC COM 92552V100 1,303,592 14,515 SH DFND 8 14,515 0 0
VIASAT INC COM 92552V100 746,950 8,317 SH OTR 8 8,317 0 0
VIASAT INC COM 92552V100 57,927 645 SH SOLE 8 645 0 0
VIASAT INC COM 92552V100 335,171 3,732 SH DFND 0 0 3,732
VIASAT INC COM 92552V100 2,677,326 29,811 SH OTR 25,160 0 4,651
VIASAT INC COM 92552V100 1,347,689 15,006 SH SOLE 450 0 14,556
VIAVI SOLUTIONS INC COM 925550105 4,548,188 95,250 SH DFND 1 4,420 0 90,830
VIAVI SOLUTIONS INC COM 925550105 1,224,883 25,652 SH DFND 7 0 0 25,652
VIAVI SOLUTIONS INC COM 925550105 62,600 1,311 SH OTR 7 1,311 0 0
VIAVI SOLUTIONS INC COM 925550105 16,901,304 353,954 SH SOLE 7 153,695 0 200,259
VIAVI SOLUTIONS INC COM 925550105 1,759,158 36,841 SH DFND 8 36,841 0 0
VIAVI SOLUTIONS INC COM 925550105 761,040 15,938 SH OTR 8 15,938 0 0
VIAVI SOLUTIONS INC COM 925550105 1,136,307 23,797 SH SOLE 8 23,797 0 0
VIAVI SOLUTIONS INC COM 925550105 994,871 20,835 SH DFND 0 0 20,835
VIAVI SOLUTIONS INC COM 925550105 725,657 15,197 SH OTR 0 0 15,197
VIAVI SOLUTIONS INC COM 925550105 1,741,299 36,467 SH SOLE 910 0 35,557
VIATRIS INC COM 92556V106 9,329,802 587,519 SH DFND 1 69,002 0 518,517
VIATRIS INC COM 92556V106 1,865,281 117,461 SH DFND 7 0 0 117,461
VIATRIS INC COM 92556V106 25,479,873 1,604,526 SH SOLE 7 639,794 0 964,732
VIATRIS INC COM 92556V106 10,058,344 633,397 SH DFND 8 160,197 0 473,200
VIATRIS INC COM 92556V106 1,158,827 72,974 SH OTR 8 72,974 0 0
VIATRIS INC COM 92556V106 1,453,687 91,542 SH SOLE 8 91,542 0 0
VIATRIS INC COM 92556V106 761,446 47,950 SH DFND 9 47,950 0 0
VIATRIS INC COM 92556V106 15,006,505 944,994 SH DFND 0 0 944,994
VIATRIS INC COM 92556V106 619,844 39,033 SH OTR 0 0 39,033
VIATRIS INC COM 92556V106 2,451,253 154,361 SH SOLE 4,498 0 149,863
VIA TRANSN INC COM CL A 92556W104 2,794 154 SH DFND 1 154 0 0
VIA TRANSN INC COM CL A 92556W104 234,895 12,949 SH SOLE 7 12,949 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 26,915 2,126 SH DFND 1 2,126 0 0
VICI PPTYS INC COM 925652109 1,405,530 52,939 SH DFND 1 24,175 0 28,764
VICI PPTYS INC COM 925652109 12,024,522 452,901 SH DFND 7 29,643 0 423,258
VICI PPTYS INC COM 925652109 7,708,421 290,336 SH OTR 7 290,336 0 0
VICI PPTYS INC COM 925652109 115,458,357 4,348,714 SH SOLE 7 1,630,435 0 2,718,279
VICI PPTYS INC COM 925652109 83,745,576 3,154,259 SH DFND 8 1,161,187 0 1,993,072
VICI PPTYS INC COM 925652109 2,047,536 77,120 SH OTR 8 77,120 0 0
VICI PPTYS INC COM 925652109 23,632,421 890,110 SH SOLE 8 872,450 0 17,660
VICI PPTYS INC COM 925652109 2,554,933 96,231 SH DFND 9 96,231 0 0
VICI PPTYS INC COM 925652109 11,276,422 424,724 SH DFND 0 0 424,724
VICI PPTYS INC COM 925652109 18,911,140 712,284 SH OTR 442,184 0 270,100
VICI PPTYS INC COM 925652109 5,294,654 199,422 SH SOLE 20,714 0 178,708
VICOR CORP COM 925815102 3,708,552 9,765 SH DFND 1 680 0 9,085
VICOR CORP COM 925815102 44,434 117 SH OTR 7 117 0 0
VICOR CORP COM 925815102 11,086,538 29,192 SH SOLE 7 11,249 0 17,943
VICOR CORP COM 925815102 2,355,775 6,203 SH DFND 8 6,203 0 0
VICOR CORP COM 925815102 541,946 1,427 SH OTR 8 1,427 0 0
VICOR CORP COM 925815102 56,207 148 SH SOLE 8 148 0 0
VICOR CORP COM 925815102 766,776 2,019 SH DFND 0 0 2,019
VICOR CORP COM 925815102 854,505 2,250 SH SOLE 90 0 2,160
VICTORIAS SECRET AND CO COMMON STOCK 926400102 135,989 1,629 SH DFND 1 1,629 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 716,843 8,587 SH DFND 7 0 0 8,587
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,368,877 112,229 SH SOLE 7 51,612 0 60,617
VICTORIAS SECRET AND CO COMMON STOCK 926400102 306,205 3,668 SH DFND 8 3,668 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 620,173 7,429 SH OTR 8 7,429 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 583,108 6,985 SH SOLE 8 6,985 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 580,937 6,959 SH DFND 0 0 6,959
VICTORIAS SECRET AND CO COMMON STOCK 926400102 279,241 3,345 SH OTR 0 0 3,345
VICTORIAS SECRET AND CO COMMON STOCK 926400102 525,256 6,292 SH SOLE 275 0 6,017
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 135,000 1,606 SH DFND 1 1,606 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,079,246 12,839 SH DFND 7 0 0 12,839
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 5,508,872 65,535 SH SOLE 7 31,706 0 33,829
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 217,799 2,591 SH DFND 8 2,591 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 94,063 1,119 SH OTR 8 1,119 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 338,257 4,024 SH SOLE 8 4,024 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 328,927 3,913 SH DFND 0 0 3,913
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 96,249 1,145 SH OTR 0 0 1,145
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 650,961 7,744 SH SOLE 172 0 7,572
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 6,370 58 SH DFND 1 58 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 27,130 593 SH DFND 1 593 0 0
VIEMED HEALTHCARE INC COM 92663R105 49,077 4,305 SH DFND 1 4,305 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,055,749 52,698 SH DFND 1 1,592 0 51,106
VIKING THERAPEUTICS INC COM 92686J106 5,625,593 144,209 SH SOLE 7 55,184 0 89,025
VIKING THERAPEUTICS INC COM 92686J106 126,743 3,249 SH DFND 8 3,249 0 0
VIKING THERAPEUTICS INC COM 92686J106 336,890 8,636 SH OTR 8 8,636 0 0
VIKING THERAPEUTICS INC COM 92686J106 22,080 566 SH SOLE 8 566 0 0
VIKING THERAPEUTICS INC COM 92686J106 126,900 3,253 SH DFND 0 0 3,253
VIKING THERAPEUTICS INC COM 92686J106 136,535 3,500 SH OTR 0 0 3,500
VIKING THERAPEUTICS INC COM 92686J106 540,757 13,862 SH SOLE 461 0 13,401
VILLAGE FARMS INTL INC COM 92707Y108 1,000 500 SH DFND 1 500 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 21,891 519 SH DFND 1 519 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 23,258 1,754 SH DFND 1 1,754 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 67,374 5,081 SH OTR 7 5,081 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16,774,828 1,265,070 SH SOLE 7 1,173,660 0 91,410
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6,682,589 503,966 SH DFND 8 7,072 0 496,894
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,359,985 102,563 SH SOLE 8 102,563 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 501,427 37,815 SH DFND 9 37,815 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,522,168 114,794 SH DFND 0 0 114,794
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 472,414 35,627 SH OTR 16,921 0 18,706
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,568,677 269,131 SH SOLE 4,687 0 264,444
VIR BIOTECHNOLOGY INC COM 92764N102 4,219 414 SH DFND 1 414 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 110,011 10,796 SH DFND 7 0 0 10,796
VIR BIOTECHNOLOGY INC COM 92764N102 1,419,396 139,293 SH SOLE 7 48,215 0 91,078
VIR BIOTECHNOLOGY INC COM 92764N102 131,400 12,895 SH OTR 8 12,895 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 7,632 749 SH SOLE 8 749 0 0
VIRCO MFG CO COM 927651109 4,580 746 SH DFND 1 746 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 111,432 6,066 SH DFND 1 6,066 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 327,482 17,827 SH DFND 7 0 0 17,827
VIRIDIAN THERAPEUTICS INC COM 92790C104 9,116,811 496,288 SH SOLE 7 428,895 0 67,393
VIRIDIAN THERAPEUTICS INC COM 92790C104 319,142 17,373 SH DFND 8 17,373 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 80,038 4,357 SH OTR 8 4,357 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 140,163 7,630 SH SOLE 8 7,630 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 62,770 3,417 SH DFND 0 0 3,417
VIRIDIAN THERAPEUTICS INC COM 92790C104 8,066,010 439,086 SH OTR 0 0 439,086
VIRIDIAN THERAPEUTICS INC COM 92790C104 144,590 7,871 SH SOLE 241 0 7,630
VIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 92790CAB0 80,370 75,000 PRN DFND 7 75,000 0 0
VIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 92790CAB0 16,074,000 15,000,000 PRN SOLE 7 15,000,000 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 1,509 34 SH DFND 1 34 0 0
VIRTU FINL INC CL A 928254101 1,609,820 27,024 SH DFND 1 3,169 0 23,855
VIRTU FINL INC CL A 928254101 8,399,370 141,000 SH DFND 7 141,000 0 0
VIRTU FINL INC CL A 928254101 6,487,828 108,911 SH SOLE 7 49,559 0 59,352
VIRTU FINL INC CL A 928254101 1,171,921 19,673 SH DFND 8 19,673 0 0
VIRTU FINL INC CL A 928254101 263,180 4,418 SH OTR 8 4,418 0 0
VIRTU FINL INC CL A 928254101 32,049 538 SH SOLE 8 538 0 0
VIRTU FINL INC CL A 928254101 453,209 7,608 SH DFND 0 0 7,608
VIRTU FINL INC CL A 928254101 203,312 3,413 SH OTR 0 0 3,413
VIRTU FINL INC CL A 928254101 648,956 10,894 SH SOLE 337 0 10,557
VISA INC COM CL A 92826C839 861,437,920 2,510,822 SH DFND 1 1,382,450 0 1,128,372
VISA INC COM CL A 92826C839 84,599,818 246,582 SH SOLE 1 246,582 0 0
VISA INC COM CL A 92826C839 64,539,003 188,111 SH DFND 7 90,350 0 97,761
VISA INC COM CL A 92826C839 9,384,541 27,353 SH OTR 7 27,353 0 0
VISA INC COM CL A 92826C839 1,485,634,937 4,330,161 SH SOLE 7 2,845,882 0 1,484,279
VISA INC COM CL A 92826C839 929,963,972 2,710,554 SH DFND 8 1,089,099 0 1,621,455
VISA INC COM CL A 92826C839 43,388,877 126,465 SH OTR 8 126,465 0 0
VISA INC COM CL A 92826C839 832,452,648 2,426,339 SH SOLE 8 2,392,490 0 33,849
VISA INC COM CL A 92826C839 38,564,002 112,402 SH DFND 9 112,402 0 0
VISA INC COM CL A 92826C839 674,755,789 1,966,702 SH DFND 66,868 0 1,899,834
VISA INC COM CL A 92826C839 120,611,231 351,544 SH OTR 163,506 0 188,038
VISA INC COM CL A 92826C839 248,065,392 723,033 SH SOLE 230,482 0 492,551
VIRTUS INVT PARTNERS INC COM 92828Q109 21,525 150 SH DFND 1 150 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,227,786 8,556 SH SOLE 7 2,238 0 6,318
VISHAY INTERTECHNOLOGY INC COM 928298108 128,857 2,396 SH DFND 1 2,396 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,709,040 143,344 SH SOLE 7 57,972 0 85,372
VISHAY INTERTECHNOLOGY INC COM 928298108 738,615 13,734 SH DFND 8 13,734 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 494,937 9,203 SH OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36,732 683 SH SOLE 8 683 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 223,940 4,164 SH DFND 0 0 4,164
VISHAY INTERTECHNOLOGY INC COM 928298108 225,984 4,202 SH OTR 0 0 4,202
VISHAY INTERTECHNOLOGY INC COM 928298108 394,315 7,332 SH SOLE 497 0 6,835
VISHAY PRECISION GROUP INC COM 92835K103 42,574 284 SH DFND 1 284 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 23,242 828 SH DFND 1 828 0 0
VISTEON CORP COM NEW 92839U206 106,552 1,074 SH DFND 1 1,074 0 0
VISTEON CORP COM NEW 92839U206 439,203 4,427 SH DFND 7 0 0 4,427
VISTEON CORP COM NEW 92839U206 4,047,173 40,794 SH SOLE 7 20,235 0 20,559
VISTEON CORP COM NEW 92839U206 239,989 2,419 SH DFND 8 2,419 0 0
VISTEON CORP COM NEW 92839U206 250,803 2,528 SH OTR 8 2,528 0 0
VISTEON CORP COM NEW 92839U206 1,127,125 11,361 SH SOLE 8 11,361 0 0
VISTEON CORP COM NEW 92839U206 87,305 880 SH DFND 0 0 880
VISTEON CORP COM NEW 92839U206 139,489 1,406 SH OTR 0 0 1,406
VISTEON CORP COM NEW 92839U206 479,879 4,837 SH SOLE 105 0 4,732
VISTRA CORP COM 92840M102 38,998,075 245,843 SH DFND 1 58,118 0 187,725
VISTRA CORP COM 92840M102 2,539,825 16,011 SH SOLE 1 16,011 0 0
VISTRA CORP COM 92840M102 49,810 314 SH DFND 7 314 0 0
VISTRA CORP COM 92840M102 445,909 2,811 SH OTR 7 2,811 0 0
VISTRA CORP COM 92840M102 66,970,255 422,179 SH SOLE 7 278,419 0 143,760
VISTRA CORP COM 92840M102 41,629,588 262,432 SH DFND 8 115,245 0 147,187
VISTRA CORP COM 92840M102 3,771,904 23,778 SH OTR 8 23,778 0 0
VISTRA CORP COM 92840M102 23,314,644 146,975 SH SOLE 8 142,482 0 4,493
VISTRA CORP COM 92840M102 39,625,139 249,796 SH DFND 0 0 249,796
VISTRA CORP COM 92840M102 38,197,152 240,794 SH OTR 27,449 0 213,345
VISTRA CORP COM 92840M102 4,455,758 28,089 SH SOLE 6,682 0 21,407
VITA COCO CO INC COM 92846Q107 47,687 721 SH DFND 1 721 0 0
VITA COCO CO INC COM 92846Q107 4,029,712 60,927 SH SOLE 7 23,967 0 36,960
VITA COCO CO INC COM 92846Q107 436,722 6,603 SH DFND 8 6,603 0 0
VITA COCO CO INC COM 92846Q107 458,615 6,934 SH OTR 8 6,934 0 0
VITA COCO CO INC COM 92846Q107 20,437 309 SH SOLE 8 309 0 0
VITA COCO CO INC COM 92846Q107 97,490 1,474 SH DFND 0 0 1,474
VITA COCO CO INC COM 92846Q107 124,079 1,876 SH OTR 0 0 1,876
VITA COCO CO INC COM 92846Q107 273,952 4,142 SH SOLE 199 0 3,943
VITAL FARMS INC COM 92847W103 3,198 275 SH DFND 1 275 0 0
VITAL FARMS INC COM 92847W103 221,435 19,040 SH DFND 7 0 0 19,040
VITAL FARMS INC COM 92847W103 666,527 57,311 SH SOLE 7 26,721 0 30,590
VITAL FARMS INC COM 92847W103 26,133 2,247 SH OTR 8 2,247 0 0
VITAL FARMS INC COM 92847W103 218,807 18,814 SH SOLE 8 18,814 0 0
VITAL FARMS INC COM 92847W103 17,119 1,472 SH DFND 0 0 1,472
VITAL FARMS INC COM 92847W103 11,630 1,000 SH OTR 0 0 1,000
VITAL FARMS INC COM 92847W103 238,124 20,475 SH SOLE 177 0 20,298
VITESSE ENERGY INC COMMON STOCK 92852X103 16,353 1,037 SH DFND 1 1,037 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 461,004 29,233 SH SOLE 7 18,357 0 10,876
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,173,600 88,741 SH DFND 1 87,906 0 835
VONTIER CORPORATION COM 928881101 2,172,970 74,930 SH DFND 1 4,191 0 70,739
VONTIER CORPORATION COM 928881101 355,656 12,264 SH DFND 7 0 0 12,264
VONTIER CORPORATION COM 928881101 6,338,820 218,580 SH SOLE 7 94,705 0 123,875
VONTIER CORPORATION COM 928881101 663,259 22,871 SH DFND 8 22,871 0 0
VONTIER CORPORATION COM 928881101 142,564 4,916 SH OTR 8 4,916 0 0
VONTIER CORPORATION COM 928881101 422,820 14,580 SH SOLE 8 14,580 0 0
VONTIER CORPORATION COM 928881101 379,552 13,088 SH DFND 0 0 13,088
VONTIER CORPORATION COM 928881101 122,670 4,230 SH OTR 0 0 4,230
VONTIER CORPORATION COM 928881101 527,046 18,174 SH SOLE 636 0 17,538
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 3,644 113 SH DFND 1 113 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 776,677 24,083 SH SOLE 7 9,672 0 14,411
VORNADO RLTY TR SH BEN INT 929042109 3,201,024 81,451 SH DFND 1 3,968 0 77,483
VORNADO RLTY TR SH BEN INT 929042109 1,807,957 46,004 SH OTR 7 46,004 0 0
VORNADO RLTY TR SH BEN INT 929042109 24,202,944 615,851 SH SOLE 7 171,776 0 444,075
VORNADO RLTY TR SH BEN INT 929042109 6,686,070 170,129 SH DFND 8 22,528 0 147,601
VORNADO RLTY TR SH BEN INT 929042109 285,122 7,255 SH OTR 8 7,255 0 0
VORNADO RLTY TR SH BEN INT 929042109 813,667 20,704 SH SOLE 8 20,704 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,121,375 53,979 SH DFND 3,813 0 50,166
VORNADO RLTY TR SH BEN INT 929042109 2,465,368 62,732 SH OTR 55,979 0 6,753
VORNADO RLTY TR SH BEN INT 929042109 221,927 5,647 SH SOLE 660 0 4,987
VOYA FINANCIAL INC COM 929089100 16,537,296 182,672 SH DFND 1 132,598 0 50,074
VOYA FINANCIAL INC COM 929089100 684,769 7,564 SH OTR 1 7,564 0 0
VOYA FINANCIAL INC COM 929089100 2,755,371 30,436 SH SOLE 1 30,436 0 0
VOYA FINANCIAL INC COM 929089100 6,229,460 68,811 SH DFND 7 58,155 0 10,656
VOYA FINANCIAL INC COM 929089100 15,441,702 170,570 SH SOLE 7 90,191 0 80,379
VOYA FINANCIAL INC COM 929089100 83,401,939 921,263 SH DFND 8 62,012 0 859,251
VOYA FINANCIAL INC COM 929089100 736,914 8,140 SH OTR 8 8,140 0 0
VOYA FINANCIAL INC COM 929089100 3,441,136 38,011 SH SOLE 8 38,011 0 0
VOYA FINANCIAL INC COM 929089100 2,637,863 29,138 SH DFND 0 0 29,138
VOYA FINANCIAL INC COM 929089100 4,591,953 50,723 SH OTR 0 0 50,723
VOYA FINANCIAL INC COM 929089100 1,756,282 19,400 SH SOLE 7,839 0 11,561
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 61 10 SH DFND 1 10 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,083 595 SH DFND 1 595 0 0
VULCAN MATLS CO COM 929160109 72,723,800 246,513 SH DFND 1 175,184 0 71,329
VULCAN MATLS CO COM 929160109 404,754 1,372 SH OTR 1 1,372 0 0
VULCAN MATLS CO COM 929160109 4,071,433 13,801 SH SOLE 1 13,801 0 0
VULCAN MATLS CO COM 929160109 1,260,283 4,272 SH DFND 7 3,759 0 513
VULCAN MATLS CO COM 929160109 279,964 949 SH OTR 7 949 0 0
VULCAN MATLS CO COM 929160109 87,168,080 295,475 SH SOLE 7 188,774 0 106,701
VULCAN MATLS CO COM 929160109 60,243,992 204,210 SH DFND 8 69,715 0 134,495
VULCAN MATLS CO COM 929160109 3,246,290 11,004 SH OTR 8 11,004 0 0
VULCAN MATLS CO COM 929160109 19,562,998 66,313 SH SOLE 8 63,760 0 2,553
VULCAN MATLS CO COM 929160109 572,024 1,939 SH DFND 9 1,939 0 0
VULCAN MATLS CO COM 929160109 12,812,284 43,430 SH DFND 22,522 0 20,908
VULCAN MATLS CO COM 929160109 4,496,247 15,241 SH OTR 10,905 0 4,336
VULCAN MATLS CO COM 929160109 13,905,886 47,137 SH SOLE 7,135 0 40,002
VOX ROYALTY CORP COM 92919F103 284 60 SH DFND 1 60 0 0
VUZIX CORP COM NEW 92921W300 2,413 832 SH DFND 1 832 0 0
W & T OFFSHORE INC COM 92922P106 16,648 5,285 SH DFND 1 5,285 0 0
WD 40 CO COM 929236107 85,274 350 SH DFND 1 350 0 0
WD 40 CO COM 929236107 657,828 2,700 SH DFND 7 0 0 2,700
WD 40 CO COM 929236107 4,216,434 17,306 SH SOLE 7 8,468 0 8,838
WD 40 CO COM 929236107 687,552 2,822 SH DFND 8 2,822 0 0
WD 40 CO COM 929236107 289,201 1,187 SH OTR 8 1,187 0 0
WD 40 CO COM 929236107 1,311,514 5,383 SH SOLE 8 5,383 0 0
WD 40 CO COM 929236107 315,270 1,294 SH DFND 0 0 1,294
WD 40 CO COM 929236107 123,038 505 SH OTR 0 0 505
WD 40 CO COM 929236107 445,861 1,830 SH SOLE 31 0 1,799
WSFS FINL CORP COM 929328102 175,251 2,284 SH DFND 1 2,284 0 0
WSFS FINL CORP COM 929328102 578,161 7,535 SH DFND 7 0 0 7,535
WSFS FINL CORP COM 929328102 6,375,803 83,094 SH SOLE 7 36,979 0 46,115
WSFS FINL CORP COM 929328102 595,732 7,764 SH DFND 8 7,764 0 0
WSFS FINL CORP COM 929328102 324,261 4,226 SH OTR 8 4,226 0 0
WSFS FINL CORP COM 929328102 33,684 439 SH SOLE 8 439 0 0
WSFS FINL CORP COM 929328102 178,474 2,326 SH DFND 0 0 2,326
WSFS FINL CORP COM 929328102 145,940 1,902 SH OTR 0 0 1,902
WSFS FINL CORP COM 929328102 669,162 8,721 SH SOLE 236 0 8,485
WP CAREY INC COM 92936U109 8,161,940 114,153 SH DFND 1 5,589 0 108,564
WP CAREY INC COM 92936U109 9,878,083 138,155 SH DFND 7 6,847 0 131,308
WP CAREY INC COM 92936U109 4,207,918 58,852 SH OTR 7 58,852 0 0
WP CAREY INC COM 92936U109 63,065,717 882,038 SH SOLE 7 277,460 0 604,578
WP CAREY INC COM 92936U109 42,036,209 587,919 SH DFND 8 199,703 0 388,216
WP CAREY INC COM 92936U109 882,024 12,336 SH OTR 8 12,336 0 0
WP CAREY INC COM 92936U109 7,662,941 107,174 SH SOLE 8 104,355 0 2,819
WP CAREY INC COM 92936U109 17,388,085 243,190 SH DFND 2,578 0 240,612
WP CAREY INC COM 92936U109 6,623,188 92,632 SH OTR 90,132 0 2,500
WP CAREY INC COM 92936U109 2,434,575 34,050 SH SOLE 3,605 0 30,445
WPP PLC NEW ADR 92937A102 9,031 583 SH DFND 1 583 0 0
WEC ENERGY GROUP INC COM 92939U106 27,376,143 234,445 SH DFND 1 63,818 0 170,627
WEC ENERGY GROUP INC COM 92939U106 4,098,043 35,095 SH DFND 7 35,095 0 0
WEC ENERGY GROUP INC COM 92939U106 8,904,880 76,260 SH OTR 7 76,260 0 0
WEC ENERGY GROUP INC COM 92939U106 50,444,640 432,000 SH SOLE 7 313,609 0 118,391
WEC ENERGY GROUP INC COM 92939U106 34,818,245 298,178 SH DFND 8 140,197 0 157,981
WEC ENERGY GROUP INC COM 92939U106 2,403,827 20,586 SH OTR 8 20,586 0 0
WEC ENERGY GROUP INC COM 92939U106 17,237,704 147,621 SH SOLE 8 143,177 0 4,444
WEC ENERGY GROUP INC COM 92939U106 29,537,322 252,953 SH DFND 0 0 252,953
WEC ENERGY GROUP INC COM 92939U106 11,895,243 101,869 SH OTR 101,869 0 0
WEC ENERGY GROUP INC COM 92939U106 5,291,082 45,312 SH SOLE 5,353 0 39,959
WABASH NATL CORP COM 929566107 3,051 226 SH DFND 1 226 0 0
WABTEC COM 929740108 30,802,878 114,254 SH DFND 1 22,913 0 91,341
WABTEC COM 929740108 1,918,743 7,117 SH DFND 7 6,358 0 759
WABTEC COM 929740108 371,778 1,379 SH OTR 7 1,379 0 0
WABTEC COM 929740108 136,892,366 507,761 SH SOLE 7 349,998 0 157,763
WABTEC COM 929740108 55,873,791 207,247 SH DFND 8 67,762 0 139,485
WABTEC COM 929740108 3,069,126 11,384 SH OTR 8 11,384 0 0
WABTEC COM 929740108 29,171,529 108,203 SH SOLE 8 104,807 0 3,396
WABTEC COM 929740108 1,372,264 5,090 SH DFND 9 5,090 0 0
WABTEC COM 929740108 41,295,980 153,175 SH DFND 0 0 153,175
WABTEC COM 929740108 7,545,295 27,987 SH OTR 13,487 0 14,500
WABTEC COM 929740108 75,851,421 281,348 SH SOLE 94,091 0 187,257
WALMART INC COM 931142103 469,099,588 4,141,794 SH DFND 1 1,813,895 0 2,327,899
WALMART INC COM 931142103 290,738 2,567 SH OTR 1 2,567 0 0
WALMART INC COM 931142103 35,452,305 313,017 SH DFND 7 261,968 0 51,049
WALMART INC COM 931142103 4,499,367 39,726 SH OTR 7 39,726 0 0
WALMART INC COM 931142103 859,236,683 7,586,409 SH SOLE 7 4,000,498 0 3,585,911
WALMART INC COM 931142103 464,802,391 4,103,853 SH DFND 8 3,099,705 0 1,004,148
WALMART INC COM 931142103 33,825,439 298,653 SH OTR 8 298,653 0 0
WALMART INC COM 931142103 368,890,652 3,257,025 SH SOLE 8 3,189,700 0 67,325
WALMART INC COM 931142103 46,368,531 409,399 SH DFND 9 409,399 0 0
WALMART INC COM 931142103 551,396,117 4,868,410 SH DFND 42,286 0 4,826,124
WALMART INC COM 931142103 63,581,559 561,377 SH OTR 373,229 0 188,148
WALMART INC COM 931142103 162,352,547 1,433,450 SH SOLE 115,519 0 1,317,931
WALKER & DUNLOP INC COM 93148P102 27,241 498 SH DFND 1 498 0 0
WALKER & DUNLOP INC COM 93148P102 266,444 4,871 SH DFND 7 0 0 4,871
WALKER & DUNLOP INC COM 93148P102 2,312,224 42,271 SH SOLE 7 23,828 0 18,443
WALKER & DUNLOP INC COM 93148P102 242,430 4,432 SH DFND 8 4,432 0 0
WALKER & DUNLOP INC COM 93148P102 113,393 2,073 SH OTR 8 2,073 0 0
WALKER & DUNLOP INC COM 93148P102 207,477 3,793 SH SOLE 8 3,793 0 0
WALKER & DUNLOP INC COM 93148P102 229,959 4,204 SH DFND 0 0 4,204
WALKER & DUNLOP INC COM 93148P102 60,498 1,106 SH OTR 0 0 1,106
WALKER & DUNLOP INC COM 93148P102 153,051 2,798 SH SOLE 78 0 2,720
WARBY PARKER INC CL A COM 93403J106 68,356 2,253 SH DFND 1 2,253 0 0
WARBY PARKER INC CL A COM 93403J106 495,877 16,344 SH DFND 7 0 0 16,344
WARBY PARKER INC CL A COM 93403J106 3,295,591 108,622 SH SOLE 7 62,634 0 45,988
WARBY PARKER INC CL A COM 93403J106 533,529 17,585 SH DFND 8 17,585 0 0
WARBY PARKER INC CL A COM 93403J106 105,765 3,486 SH OTR 8 3,486 0 0
WARBY PARKER INC CL A COM 93403J106 266,264 8,776 SH SOLE 8 8,776 0 0
WARBY PARKER INC CL A COM 93403J106 261,865 8,631 SH DFND 0 0 8,631
WARBY PARKER INC CL A COM 93403J106 73,119 2,410 SH OTR 0 0 2,410
WARBY PARKER INC CL A COM 93403J106 359,226 11,840 SH SOLE 433 0 11,407
WARNER BROS DISCOVERY INC COM SER A 934423104 37,807,959 1,418,153 SH DFND 1 162,295 0 1,255,858
WARNER BROS DISCOVERY INC COM SER A 934423104 5,523,605 207,187 SH DFND 7 94,306 0 112,881
WARNER BROS DISCOVERY INC COM SER A 934423104 536,746 20,133 SH OTR 7 20,133 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 120,217,165 4,509,271 SH SOLE 7 2,114,231 0 2,395,040
WARNER BROS DISCOVERY INC COM SER A 934423104 118,489,730 4,444,476 SH DFND 8 2,449,127 0 1,995,349
WARNER BROS DISCOVERY INC COM SER A 934423104 4,079,886 153,034 SH OTR 8 153,034 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 69,910,385 2,622,295 SH SOLE 8 2,572,902 0 49,393
WARNER BROS DISCOVERY INC COM SER A 934423104 10,149,009 380,683 SH DFND 9 380,683 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,553,195 320,825 SH DFND 0 0 320,825
WARNER BROS DISCOVERY INC COM SER A 934423104 6,979,801 261,808 SH OTR 201,508 0 60,300
WARNER BROS DISCOVERY INC COM SER A 934423104 18,848,060 706,979 SH SOLE 30,719 0 676,260
WARNER MUSIC GROUP CORP COM CL A 934550203 13,048 482 SH DFND 1 482 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 270,077 9,977 SH DFND 8 9,977 0 0
WARRIOR MET COAL INC COM 93627C101 89,438 1,102 SH DFND 1 1,102 0 0
WARRIOR MET COAL INC COM 93627C101 954,279 11,758 SH DFND 7 0 0 11,758
WARRIOR MET COAL INC COM 93627C101 5,922,002 72,967 SH SOLE 7 26,529 0 46,438
WARRIOR MET COAL INC COM 93627C101 285,602 3,519 SH OTR 8 3,519 0 0
WARRIOR MET COAL INC COM 93627C101 22,968 283 SH SOLE 8 283 0 0
WARRIOR MET COAL INC COM 93627C101 115,815 1,427 SH DFND 0 0 1,427
WARRIOR MET COAL INC COM 93627C101 74,748 921 SH OTR 0 0 921
WARRIOR MET COAL INC COM 93627C101 17,206 212 SH SOLE 212 0 0
WAFD INC COM 938824109 84,261 2,196 SH DFND 1 2,196 0 0
WAFD INC COM 938824109 4,186,282 109,103 SH SOLE 7 46,742 0 62,361
WAFD INC COM 938824109 518,033 13,501 SH DFND 8 13,501 0 0
WAFD INC COM 938824109 201,136 5,242 SH OTR 8 5,242 0 0
WAFD INC COM 938824109 16,115 420 SH SOLE 8 420 0 0
WAFD INC COM 938824109 88,903 2,317 SH DFND 0 0 2,317
WAFD INC COM 938824109 110,697 2,885 SH OTR 0 0 2,885
WAFD INC COM 938824109 206,277 5,376 SH SOLE 375 0 5,001
ELME COMMUNITIES SH BEN INT 939653101 3,716 2,511 SH DFND 1 2,511 0 0
WASHINGTON TR BANCORP INC COM 940610108 51,036 1,399 SH DFND 1 1,399 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,309,705 35,902 SH SOLE 7 15,361 0 20,541
WASHINGTON TR BANCORP INC COM 940610108 227,964 6,249 SH OTR 8 6,249 0 0
WASHINGTON TR BANCORP INC COM 940610108 2,371 65 SH SOLE 8 65 0 0
WASHINGTON TR BANCORP INC COM 940610108 15,978 438 SH DFND 0 0 438
WASHINGTON TR BANCORP INC COM 940610108 317,631 8,707 SH SOLE 0 0 8,707
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 2,772,443 80,900 SH SOLE 7 20,500 0 60,400
WASTE CONNECTIONS INC COM 94106B101 8,533,695 51,195 SH DFND 1 43,924 0 7,271
WASTE CONNECTIONS INC COM 94106B101 9,829,543 58,969 SH DFND 7 58,095 0 874
WASTE CONNECTIONS INC COM 94106B101 353,549 2,121 SH OTR 7 2,121 0 0
WASTE CONNECTIONS INC COM 94106B101 98,340,932 589,963 SH SOLE 7 352,936 0 237,027
WASTE CONNECTIONS INC COM 94106B101 48,680,981 292,045 SH DFND 8 139,109 0 152,936
WASTE CONNECTIONS INC COM 94106B101 2,976,750 17,858 SH OTR 8 17,858 0 0
WASTE CONNECTIONS INC COM 94106B101 18,653,611 111,906 SH SOLE 8 107,819 0 4,087
WASTE CONNECTIONS INC COM 94106B101 4,663,153 27,975 SH DFND 0 0 27,975
WASTE CONNECTIONS INC COM 94106B101 23,935,517 143,593 SH OTR 22,164 0 121,429
WASTE CONNECTIONS INC COM 94106B101 11,951,673 71,700 SH SOLE 5,091 0 66,609
WASTE MGMT INC DEL COM 94106L109 105,001,888 471,114 SH DFND 1 281,780 0 189,334
WASTE MGMT INC DEL COM 94106L109 324,068 1,454 SH OTR 1 1,454 0 0
WASTE MGMT INC DEL COM 94106L109 19,362,923 86,876 SH DFND 7 86,389 0 487
WASTE MGMT INC DEL COM 94106L109 933,867 4,190 SH OTR 7 4,190 0 0
WASTE MGMT INC DEL COM 94106L109 211,769,432 950,150 SH SOLE 7 513,639 0 436,511
WASTE MGMT INC DEL COM 94106L109 125,270,818 562,055 SH DFND 8 301,353 0 260,702
WASTE MGMT INC DEL COM 94106L109 6,921,316 31,054 SH OTR 8 31,054 0 0
WASTE MGMT INC DEL COM 94106L109 69,885,138 313,555 SH SOLE 8 307,377 0 6,178
WASTE MGMT INC DEL COM 94106L109 3,153,529 14,149 SH DFND 9 14,149 0 0
WASTE MGMT INC DEL COM 94106L109 83,385,426 374,127 SH DFND 33,439 0 340,688
WASTE MGMT INC DEL COM 94106L109 39,385,125 176,710 SH OTR 32,713 0 143,997
WASTE MGMT INC DEL COM 94106L109 30,310,120 135,993 SH SOLE 20,358 0 115,635
WATERS CORP COM 941848103 19,343,063 51,576 SH DFND 1 3,044 0 48,532
WATERS CORP COM 941848103 5,958,636 15,888 SH DFND 7 2,933 0 12,955
WATERS CORP COM 941848103 312,783 834 SH OTR 7 834 0 0
WATERS CORP COM 941848103 87,155,171 232,389 SH SOLE 7 159,609 0 72,780
WATERS CORP COM 941848103 75,989,105 202,616 SH DFND 8 49,373 0 153,243
WATERS CORP COM 941848103 2,391,630 6,377 SH OTR 8 6,377 0 0
WATERS CORP COM 941848103 46,402,199 123,726 SH SOLE 8 117,564 0 6,162
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WATERSTONE FINL INC MD COM 94188P101 16,107 777 SH DFND 1 777 0 0
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WATSCO INC COM 942622200 2,654,153 6,369 SH SOLE 505 0 5,864
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,934,073 10,050 SH DFND 1 867 0 9,183
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,866,042 4,767 SH DFND 7 0 0 4,767
WATTS WATER TECHNOLOGIES INC CL A 942749102 16,071,763 41,057 SH SOLE 7 20,858 0 20,199
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,555,231 3,973 SH DFND 8 3,973 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 709,699 1,813 SH OTR 8 1,813 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,250,364 10,858 SH SOLE 8 10,858 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 406,717 1,039 SH OTR 0 0 1,039
WATTS WATER TECHNOLOGIES INC CL A 942749102 888,592 2,270 SH SOLE 99 0 2,171
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WAYFAIR INC CL A 94419L101 12,282,063 132,894 SH SOLE 7 54,363 0 78,531
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WAYFAIR INC CL A 94419L101 1,128,263 12,208 SH SOLE 405 0 11,803
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WAYSTAR HLDG CORP COM 946784105 13,981 681 SH DFND 1 681 0 0
WAYSTAR HLDG CORP COM 946784105 373,646 18,200 SH DFND 7 0 0 18,200
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WEBSTER FINL CORP COM 947890109 6,660,156 87,152 SH DFND 1 7,627 0 79,525
WEBSTER FINL CORP COM 947890109 1,977,673 25,879 SH DFND 7 0 0 25,879
WEBSTER FINL CORP COM 947890109 15,286,675 200,035 SH SOLE 7 83,641 0 116,394
WEBSTER FINL CORP COM 947890109 1,363,868 17,847 SH DFND 8 17,847 0 0
WEBSTER FINL CORP COM 947890109 586,294 7,672 SH OTR 8 7,672 0 0
WEBSTER FINL CORP COM 947890109 54,793 717 SH SOLE 8 717 0 0
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WEBSTER FINL CORP COM 947890109 495,431 6,483 SH OTR 0 0 6,483
WEBSTER FINL CORP COM 947890109 1,873,742 24,519 SH SOLE 665 0 23,854
WEBTOON ENTMT INC COM 94845U105 3,757 329 SH DFND 1 329 0 0
WEIBO CORP SPONSORED ADR 948596101 619,416 85,319 SH SOLE 7 0 0 85,319
WEIS MKTS INC COM 948849104 85,201 1,088 SH DFND 1 1,074 0 14
WEIS MKTS INC COM 948849104 1,509,112 19,271 SH SOLE 7 8,394 0 10,877
WELLS FARGO & CO COM 949746101 243,011,928 2,940,609 SH DFND 1 1,323,675 0 1,616,934
WELLS FARGO & CO COM 949746101 514,517 6,226 SH OTR 1 6,226 0 0
WELLS FARGO & CO COM 949746101 20,312,416 245,794 SH DFND 7 100,354 0 145,440
WELLS FARGO & CO COM 949746101 2,147,896 25,991 SH OTR 7 25,991 0 0
WELLS FARGO & CO COM 949746101 424,344,830 5,134,860 SH SOLE 7 2,651,416 0 2,483,444
WELLS FARGO & CO COM 949746101 400,276,096 4,843,612 SH DFND 8 2,452,336 0 2,391,276
WELLS FARGO & CO COM 949746101 17,101,935 206,945 SH OTR 8 206,945 0 0
WELLS FARGO & CO COM 949746101 178,333,401 2,157,955 SH SOLE 8 2,094,723 0 63,232
WELLS FARGO & CO COM 949746101 36,527,789 442,011 SH DFND 9 442,011 0 0
WELLS FARGO & CO COM 949746101 259,304,817 3,137,764 SH DFND 7,079 0 3,130,685
WELLS FARGO & CO COM 949746101 24,963,230 302,072 SH OTR 264,072 0 38,000
WELLS FARGO & CO COM 949746101 171,282,970 2,072,640 SH SOLE 136,124 0 1,936,516
WELLS FARGO & CO PERP PFD CNV A 949746804 347,100 300 SH SOLE 7 300 0 0
WELLTOWER INC COM 95040Q104 106,329,317 468,473 SH DFND 1 97,326 0 371,147
WELLTOWER INC COM 95040Q104 293,926 1,295 SH OTR 1 1,295 0 0
WELLTOWER INC COM 95040Q104 57,828,778 254,786 SH DFND 7 35,005 0 219,781
WELLTOWER INC COM 95040Q104 42,584,792 187,623 SH OTR 7 187,623 0 0
WELLTOWER INC COM 95040Q104 725,127,388 3,194,816 SH SOLE 7 1,274,481 0 1,920,335
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WELLTOWER INC COM 95040Q104 135,692,880 597,845 SH SOLE 8 575,068 0 22,777
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WENDYS CO COM 95058W100 1,840 222 SH DFND 1 222 0 0
WENDYS CO COM 95058W100 2,807,508 338,662 SH SOLE 7 146,350 0 192,312
WENDYS CO COM 95058W100 21,969 2,650 SH DFND 8 2,650 0 0
WENDYS CO COM 95058W100 216,402 26,104 SH OTR 8 26,104 0 0
WENDYS CO COM 95058W100 597,170 72,035 SH SOLE 8 72,035 0 0
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WENDYS CO COM 95058W100 69,172 8,344 SH OTR 0 0 8,344
WENDYS CO COM 95058W100 221,501 26,719 SH SOLE 578 0 26,141
WERNER ENTERPRISES INC COM 950755108 46,139 1,058 SH DFND 1 1,058 0 0
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WESBANCO INC COM 950810101 4,531,461 116,102 SH SOLE 7 52,348 0 63,754
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WESBANCO INC COM 950810101 2,146,923 55,007 SH SOLE 8 55,007 0 0
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WESBANCO INC COM 950810101 287,105 7,356 SH SOLE 481 0 6,875
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WESCO INTL INC COM 95082P105 2,168,264 6,277 SH DFND 7 0 0 6,277
WESCO INTL INC COM 95082P105 26,435,412 76,529 SH SOLE 7 35,826 0 40,703
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WESCO INTL INC COM 95082P105 2,078,452 6,017 SH SOLE 186 0 5,831
WERIDE INC SPONSORED ADS 950915108 714,318 122,735 SH SOLE 8 122,735 0 0
WEST BANCORPORATION INC CAP STK 95123P106 4,537 171 SH DFND 1 171 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,625 24 SH DFND 1 24 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,415,090 48,510 SH DFND 1 8,812 0 39,698
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,716,009 10,351 SH DFND 7 2,189 0 8,162
WEST PHARMACEUTICAL SVSC INC COM 955306105 229,760 640 SH OTR 7 640 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 121,408,774 338,186 SH SOLE 7 281,269 0 56,917
WEST PHARMACEUTICAL SVSC INC COM 955306105 41,037,649 114,311 SH DFND 8 29,080 0 85,231
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,667,196 4,644 SH OTR 8 4,644 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,224,591 73,049 SH SOLE 8 71,995 0 1,054
WEST PHARMACEUTICAL SVSC INC COM 955306105 305,509 851 SH DFND 9 851 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,665,802 74,278 SH DFND 3,014 0 71,264
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,439,405 6,795 SH OTR 6,795 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 76,556,750 213,250 SH SOLE 79,492 0 133,758
WESTAMERICA BANCORPORATION COM 957090103 69,348 1,182 SH DFND 1 1,182 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,657,428 28,250 SH SOLE 7 10,924 0 17,326
WESTAMERICA BANCORPORATION COM 957090103 200,475 3,417 SH DFND 8 3,417 0 0
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WESTAMERICA BANCORPORATION COM 957090103 179,530 3,060 SH SOLE 66 0 2,994
WESTERN ALLIANCE BANCORP COM 957638109 4,597,035 55,925 SH DFND 1 2,129 0 53,796
WESTERN ALLIANCE BANCORP COM 957638109 1,122,030 13,650 SH DFND 7 0 0 13,650
WESTERN ALLIANCE BANCORP COM 957638109 13,652,680 166,091 SH SOLE 7 74,121 0 91,970
WESTERN ALLIANCE BANCORP COM 957638109 964,453 11,733 SH DFND 8 11,733 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 986,482 12,001 SH SOLE 392 0 11,609
WESTERN DIGITAL CORP COM 958102105 232,644,179 364,235 SH DFND 1 179,749 0 184,486
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WESTERN DIGITAL CORP COM 958102105 233,252,879 365,188 SH DFND 31,276 0 333,912
WESTERN DIGITAL CORP COM 958102105 91,810,890 143,742 SH OTR 33,691 0 110,051
WESTERN DIGITAL CORP COM 958102105 991,944,296 1,553,019 SH SOLE 29,989 0 1,523,030
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 235,752 14,000 PRN DFND 7 14,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 82,277,406 4,886,000 PRN SOLE 7 4,886,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15,666 358 SH DFND 1 358 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 8,680 607 SH DFND 1 607 0 0
WESTERN UN CO COM 959802109 1,350,334 175,368 SH DFND 1 1,017 0 174,351
WESTERN UN CO COM 959802109 76,168 9,892 SH DFND 7 0 0 9,892
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WESTLAKE CORPORATION COM 960413102 8,410,914 115,218 SH DFND 1 100,096 0 15,122
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WESTLAKE CORPORATION COM 960413102 1,458,759 19,983 SH SOLE 1 19,983 0 0
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WEX INC COM 96208T104 2,675,349 18,962 SH DFND 1 572 0 18,390
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WILLIAMS COS INC COM 969457100 70,885,643 953,533 SH DFND 1 324,258 0 629,275
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WILLIAMS COS INC COM 969457100 53,632,965 721,455 SH SOLE 117,374 0 604,081
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WILLIAMS SONOMA INC COM 969904101 86,372,641 370,539 SH SOLE 7 268,405 0 102,134
WILLIAMS SONOMA INC COM 969904101 63,015,788 270,338 SH DFND 8 116,491 0 153,847
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WILLIAMS SONOMA INC COM 969904101 32,956,144 141,382 SH OTR 11,471 0 129,911
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WILLIS LEASE FIN CORP COM 970646105 16,931 74 SH DFND 1 74 0 0
WILLIS LEASE FIN CORP COM 970646105 740,626 3,237 SH SOLE 7 1,385 0 1,852
WILLSCOT HLDGS CORP COM CL A 971378104 3,171,079 109,878 SH DFND 1 5,785 0 104,093
WILLSCOT HLDGS CORP COM CL A 971378104 463,290 16,053 SH DFND 7 0 0 16,053
WILLSCOT HLDGS CORP COM CL A 971378104 7,697,568 266,721 SH SOLE 7 122,627 0 144,094
WILLSCOT HLDGS CORP COM CL A 971378104 666,002 23,077 SH DFND 8 23,077 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 188,716 6,539 SH OTR 8 6,539 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,099,882 72,761 SH SOLE 8 72,761 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 452,698 15,686 SH DFND 0 0 15,686
WILLSCOT HLDGS CORP COM CL A 971378104 247,763 8,585 SH OTR 0 0 8,585
WILLSCOT HLDGS CORP COM CL A 971378104 686,868 23,800 SH SOLE 726 0 23,074
WINGSTOP INC COM 974155103 3,125,889 18,026 SH DFND 1 672 0 17,354
WINGSTOP INC COM 974155103 574,334 3,312 SH DFND 7 0 0 3,312
WINGSTOP INC COM 974155103 10,058 58 SH OTR 7 58 0 0
WINGSTOP INC COM 974155103 6,144,263 35,432 SH SOLE 7 13,855 0 21,577
WINGSTOP INC COM 974155103 487,629 2,812 SH DFND 8 2,812 0 0
WINGSTOP INC COM 974155103 324,797 1,873 SH OTR 8 1,873 0 0
WINGSTOP INC COM 974155103 24,624 142 SH SOLE 8 142 0 0
WINGSTOP INC COM 974155103 409,248 2,360 SH DFND 0 0 2,360
WINGSTOP INC COM 974155103 191,791 1,106 SH OTR 0 0 1,106
WINGSTOP INC COM 974155103 614,218 3,542 SH SOLE 108 0 3,434
WINMARK CORP COM 974250102 10,154 24 SH DFND 1 24 0 0
WINMARK CORP COM 974250102 2,124,285 5,021 SH SOLE 7 2,241 0 2,780
WINMARK CORP COM 974250102 286,002 676 SH DFND 8 676 0 0
WINMARK CORP COM 974250102 86,731 205 SH OTR 8 205 0 0
WINMARK CORP COM 974250102 129,886 307 SH SOLE 8 307 0 0
WINMARK CORP COM 974250102 115,501 273 SH DFND 0 0 273
WINMARK CORP COM 974250102 42,308 100 SH OTR 0 0 100
WINMARK CORP COM 974250102 70,231 166 SH SOLE 5 0 161
WINNEBAGO INDS INC COM 974637100 29,084 931 SH DFND 1 931 0 0
WINNEBAGO INDS INC COM 974637100 208,308 6,668 SH DFND 7 0 0 6,668
WINNEBAGO INDS INC COM 974637100 1,480,901 47,404 SH SOLE 7 21,392 0 26,012
WINNEBAGO INDS INC COM 974637100 96,625 3,093 SH DFND 0 0 3,093
WINNEBAGO INDS INC COM 974637100 62,980 2,016 SH OTR 0 0 2,016
WINNEBAGO INDS INC COM 974637100 50,359 1,612 SH SOLE 240 0 1,372
WINTRUST FINL CORP COM 97650W108 3,906,139 24,304 SH DFND 1 2,537 0 21,767
WINTRUST FINL CORP COM 97650W108 1,187,882 7,391 SH DFND 7 0 0 7,391
WINTRUST FINL CORP COM 97650W108 14,457,085 89,952 SH SOLE 7 36,188 0 53,764
WINTRUST FINL CORP COM 97650W108 1,152,202 7,169 SH DFND 8 7,169 0 0
WINTRUST FINL CORP COM 97650W108 739,473 4,601 SH OTR 8 4,601 0 0
WINTRUST FINL CORP COM 97650W108 3,754,258 23,359 SH SOLE 8 23,359 0 0
WINTRUST FINL CORP COM 97650W108 984,571 6,126 SH DFND 0 0 6,126
WINTRUST FINL CORP COM 97650W108 454,195 2,826 SH OTR 0 0 2,826
WINTRUST FINL CORP COM 97650W108 882,674 5,492 SH SOLE 270 0 5,222
WIPRO LTD SPON ADR 1 SH 97651M109 5,834 2,593 SH DFND 1 2,593 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 596,795 265,242 SH DFND 7 265,242 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 969,140 430,729 SH SOLE 7 430,729 0 0
WISDOMTREE INC COM 97717P104 41,740 2,464 SH DFND 1 2,464 0 0
WISDOMTREE INC COM 97717P104 429,598 25,360 SH DFND 7 0 0 25,360
WISDOMTREE INC COM 97717P104 4,012,442 236,862 SH SOLE 7 122,244 0 114,618
WISDOMTREE INC COM 97717P104 398,530 23,526 SH DFND 8 23,526 0 0
WISDOMTREE INC COM 97717P104 142,008 8,383 SH OTR 8 8,383 0 0
WISDOMTREE INC COM 97717P104 854,877 50,465 SH SOLE 8 50,465 0 0
WISDOMTREE INC COM 97717P104 225,742 13,326 SH DFND 0 0 13,326
WISDOMTREE INC COM 97717P104 52,565 3,103 SH OTR 0 0 3,103
WISDOMTREE INC COM 97717P104 750,103 44,280 SH SOLE 627 0 43,653
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,419,946 25,952 SH DFND 1 0 0 25,952
WISDOMTREE TR FUTRE STRAT FD 97717W125 741,632 18,155 SH DFND 1 0 0 18,155
WISDOMTREE TR EMG MKTS SMCAP 97717W281 73,446 1,135 SH DFND 1 1,135 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 738,774 7,670 SH DFND 1 6,783 0 887
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,317,210 24,488 SH DFND 1 0 0 24,488
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,770 392 SH DFND 1 392 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 804,732 14,238 SH DFND 1 14,238 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,029,459 15,186 SH DFND 1 15,186 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,463,920 19,317 SH DFND 1 19,317 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,637,013 21,044 SH DFND 1 21,044 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 477,258 11,732 SH DFND 1 11,732 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 100,213 1,196 SH DFND 1 1,196 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 145,606 3,153 SH DFND 1 3,153 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,642,016 15,226 SH DFND 1 11,329 0 3,897
WISDOMTREE TR INTL QULTY DIV 97717X131 707,158 16,415 SH DFND 1 0 0 16,415
WISDOMTREE TR US HGH YLD CORP 97717X172 1,223,402 26,706 SH DFND 1 0 0 26,706
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 88,850 1,924 SH DFND 1 1,924 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,574,886 59,220 SH DFND 1 0 0 59,220
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 133,045 2,540 SH DFND 1 2,540 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 884,790 14,907 SH DFND 1 2,025 0 12,882
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,879,877 40,576 SH DFND 1 22,334 0 18,242
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,497,048 26,264 SH DFND 1 26,264 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 65,580 2,285 SH DFND 1 0 0 2,285
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 46,020 914 SH DFND 1 1 0 913
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 299,034 6,771 SH DFND 1 0 0 6,771
WISDOMTREE TR US MULTIFACTOR 97717Y857 471,155 8,686 SH DFND 1 8,686 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 62,790 16,000 PRN DFND 7 16,000 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 16,784,573 4,277,000 PRN SOLE 7 4,277,000 0 0
WOLFSPEED INC COMMON STOCK 97785W106 434 9 SH DFND 1 9 0 0
WOLFSPEED INC COMMON STOCK 97785W106 1,315,150 27,257 SH SOLE 7 11,971 0 15,286
WOLFSPEED INC COMMON STOCK 97785W106 106,150 2,200 SH DFND 0 0 2,200
WOLFSPEED INC COMMON STOCK 97785W106 57,900 1,200 SH OTR 0 0 1,200
WOLFSPEED INC COMMON STOCK 97785W106 195,027 4,042 SH SOLE 100 0 3,942
WOLVERINE WORLD WIDE INC COM 978097103 32,944 1,993 SH DFND 1 1,993 0 0
WOLVERINE WORLD WIDE INC COM 978097103 220,791 13,357 SH DFND 7 0 0 13,357
WOLVERINE WORLD WIDE INC COM 978097103 1,716,641 103,850 SH SOLE 7 40,554 0 63,296
WOLVERINE WORLD WIDE INC COM 978097103 350,254 21,189 SH DFND 8 21,189 0 0
WOLVERINE WORLD WIDE INC COM 978097103 64,715 3,915 SH OTR 8 3,915 0 0
WOLVERINE WORLD WIDE INC COM 978097103 136,935 8,284 SH SOLE 8 8,284 0 0
WOLVERINE WORLD WIDE INC COM 978097103 131,298 7,943 SH DFND 0 0 7,943
WOLVERINE WORLD WIDE INC COM 978097103 6,298 381 SH OTR 0 0 381
WOLVERINE WORLD WIDE INC COM 978097103 110,123 6,662 SH SOLE 261 0 6,401
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 585,087 30,284 SH DFND 1 30,228 0 56
WOODWARD INC COM 980745103 70,500,939 165,713 SH DFND 1 133,162 0 32,551
WOODWARD INC COM 980745103 4,880,222 11,471 SH SOLE 1 11,471 0 0
WOODWARD INC COM 980745103 173,580 408 SH OTR 7 408 0 0
WOODWARD INC COM 980745103 39,778,640 93,500 SH SOLE 7 32,305 0 61,195
WOODWARD INC COM 980745103 11,414,555 26,830 SH DFND 8 19,750 0 7,080
WOODWARD INC COM 980745103 1,960,428 4,608 SH OTR 8 4,608 0 0
WOODWARD INC COM 980745103 126,781 298 SH SOLE 8 298 0 0
WOODWARD INC COM 980745103 8,682,380 20,408 SH DFND 18,496 0 1,912
WOODWARD INC COM 980745103 1,062,324 2,497 SH OTR 0 0 2,497
WOODWARD INC COM 980745103 1,552,856 3,650 SH SOLE 239 0 3,411
WOORI FINL GROUP INC SPONSORED ADS 981064108 305,540 5,323 SH DFND 1 5,323 0 0
WORKDAY INC CL A 98138H101 14,434,053 117,906 SH DFND 1 8,300 0 109,606
WORKDAY INC CL A 98138H101 1,633,450 13,343 SH SOLE 1 13,343 0 0
WORKDAY INC CL A 98138H101 2,823,495 23,064 SH DFND 7 16,524 0 6,540
WORKDAY INC CL A 98138H101 357,711 2,922 SH OTR 7 2,922 0 0
WORKDAY INC CL A 98138H101 92,891,806 758,796 SH SOLE 7 504,405 0 254,391
WORKDAY INC CL A 98138H101 93,292,732 762,071 SH DFND 8 497,616 0 264,455
WORKDAY INC CL A 98138H101 1,672,135 13,659 SH OTR 8 13,659 0 0
WORKDAY INC CL A 98138H101 35,135,764 287,010 SH SOLE 8 283,678 0 3,332
WORKDAY INC CL A 98138H101 7,290,846 59,556 SH DFND 9 59,556 0 0
WORKDAY INC CL A 98138H101 26,012,536 212,486 SH DFND 6,258 0 206,228
WORKDAY INC CL A 98138H101 3,128,443 25,555 SH OTR 21,255 0 4,300
WORKDAY INC CL A 98138H101 10,174,693 83,113 SH SOLE 17,617 0 65,496
WORKIVA INC COM CL A 98139A105 47,782 985 SH DFND 1 985 0 0
WORKIVA INC COM CL A 98139A105 533,901 11,006 SH DFND 7 0 0 11,006
WORKIVA INC COM CL A 98139A105 2,937,960 60,564 SH SOLE 7 33,501 0 27,063
WORKIVA INC COM CL A 98139A105 273,063 5,629 SH DFND 8 5,629 0 0
WORKIVA INC COM CL A 98139A105 242,744 5,004 SH OTR 8 5,004 0 0
WORKIVA INC COM CL A 98139A105 1,040,831 21,456 SH SOLE 8 21,456 0 0
WORKIVA INC COM CL A 98139A105 240,464 4,957 SH DFND 0 0 4,957
WORKIVA INC COM CL A 98139A105 57,096 1,177 SH OTR 0 0 1,177
WORKIVA INC COM CL A 98139A105 345,440 7,121 SH SOLE 228 0 6,893
WORLD ACCEP CORPORATION COM 981419104 32,232 144 SH DFND 1 144 0 0
WORLD ACCEP CORPORATION COM 981419104 736,177 3,289 SH SOLE 7 2,363 0 926
WORLD KINECT CORPORATION COM 981475106 53,791 1,633 SH DFND 1 1,633 0 0
WORLD KINECT CORPORATION COM 981475106 523,153 15,882 SH DFND 7 0 0 15,882
WORLD KINECT CORPORATION COM 981475106 4,823,240 146,425 SH SOLE 7 53,614 0 92,811
WORLD KINECT CORPORATION COM 981475106 149,054 4,525 SH OTR 8 4,525 0 0
WORLD KINECT CORPORATION COM 981475106 165,556 5,026 SH SOLE 8 5,026 0 0
WORLD KINECT CORPORATION COM 981475106 417,449 12,673 SH DFND 9 12,673 0 0
WORLD KINECT CORPORATION COM 981475106 64,002 1,943 SH DFND 0 0 1,943
WORLD KINECT CORPORATION COM 981475106 146,287 4,441 SH OTR 0 0 4,441
WORLD KINECT CORPORATION COM 981475106 259,007 7,863 SH SOLE 284 0 7,579
WORTHINGTON ENTERPRISES INC COM 981811102 47,416 882 SH DFND 1 882 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,995,786 37,124 SH SOLE 7 15,630 0 21,494
WORTHINGTON ENTERPRISES INC COM 981811102 53,169 989 SH DFND 8 989 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 142,948 2,659 SH OTR 8 2,659 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 10,161 189 SH SOLE 8 189 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 179,451 3,338 SH DFND 0 0 3,338
WORTHINGTON ENTERPRISES INC COM 981811102 69,404 1,291 SH OTR 0 0 1,291
WORTHINGTON ENTERPRISES INC COM 981811102 74,673 1,389 SH SOLE 181 0 1,208
WORTHINGTON STL INC COM SHS 982104101 24,547 731 SH DFND 1 731 0 0
WORTHINGTON STL INC COM SHS 982104101 1,323,757 39,421 SH SOLE 7 18,402 0 21,019
WORTHINGTON STL INC COM SHS 982104101 37,979 1,131 SH DFND 0 0 1,131
WORTHINGTON STL INC COM SHS 982104101 117,899 3,511 SH OTR 0 0 3,511
WORTHINGTON STL INC COM SHS 982104101 111,620 3,324 SH SOLE 74 0 3,250
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,502,799 41,596 SH DFND 1 1,119 0 40,477
WYNDHAM HOTELS & RESORTS INC COM 98311A105 908,373 10,787 SH DFND 7 0 0 10,787
WYNDHAM HOTELS & RESORTS INC COM 98311A105 43,031 511 SH OTR 7 511 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,916,913 105,889 SH SOLE 7 40,886 0 65,003
WYNDHAM HOTELS & RESORTS INC COM 98311A105 801,932 9,523 SH DFND 8 9,523 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 273,346 3,246 SH OTR 8 3,246 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 30,989 368 SH SOLE 8 368 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 207,241 2,461 SH DFND 0 0 2,461
WYNDHAM HOTELS & RESORTS INC COM 98311A105 256,672 3,048 SH OTR 0 0 3,048
WYNDHAM HOTELS & RESORTS INC COM 98311A105 774,564 9,198 SH SOLE 295 0 8,903
WYNN RESORTS LTD COM 983134107 833,518 8,585 SH DFND 1 8,500 0 85
WYNN RESORTS LTD COM 983134107 1,026,630 10,574 SH DFND 7 0 0 10,574
WYNN RESORTS LTD COM 983134107 9,514,529 97,997 SH SOLE 7 37,966 0 60,031
WYNN RESORTS LTD COM 983134107 492,246 5,070 SH DFND 8 5,070 0 0
WYNN RESORTS LTD COM 983134107 688,756 7,094 SH OTR 8 7,094 0 0
WYNN RESORTS LTD COM 983134107 2,254,721 23,223 SH SOLE 8 23,223 0 0
WYNN RESORTS LTD COM 983134107 702,252 7,233 SH DFND 0 0 7,233
WYNN RESORTS LTD COM 983134107 253,987 2,616 SH OTR 0 0 2,616
WYNN RESORTS LTD COM 983134107 826,430 8,512 SH SOLE 291 0 8,221
XPO INC COM 983793100 12,531,723 61,044 SH DFND 1 2,374 0 58,670
XPO INC COM 983793100 718,310 3,499 SH DFND 7 2,744 0 755
XPO INC COM 983793100 326,822 1,592 SH OTR 7 1,592 0 0
XPO INC COM 983793100 35,589,896 173,364 SH SOLE 7 110,622 0 62,742
XPO INC COM 983793100 20,574,369 100,221 SH DFND 8 27,836 0 72,385
XPO INC COM 983793100 1,592,024 7,755 SH OTR 8 7,755 0 0
XPO INC COM 983793100 15,778,795 76,861 SH SOLE 8 75,118 0 1,743
XPO INC COM 983793100 3,887,577 18,937 SH DFND 3,553 0 15,384
XPO INC COM 983793100 1,896,674 9,239 SH OTR 9,239 0 0
XPO INC COM 983793100 17,563,381 85,554 SH SOLE 7,502 0 78,052
XPEL INC COM 98379L100 34,918 704 SH DFND 1 704 0 0
XPEL INC COM 98379L100 100,986 2,036 SH DFND 7 0 0 2,036
XPEL INC COM 98379L100 1,613,339 32,527 SH SOLE 7 15,608 0 16,919
XCEL ENERGY INC COM 98389B100 32,033,758 398,926 SH DFND 1 62,456 0 336,470
XCEL ENERGY INC COM 98389B100 543,872 6,773 SH DFND 7 6,773 0 0
XCEL ENERGY INC COM 98389B100 11,670,481 145,336 SH OTR 7 145,336 0 0
XCEL ENERGY INC COM 98389B100 62,268,073 775,443 SH SOLE 7 519,154 0 256,289
XCEL ENERGY INC COM 98389B100 44,170,220 550,065 SH DFND 8 233,779 0 316,286
XCEL ENERGY INC COM 98389B100 3,096,047 38,556 SH OTR 8 38,556 0 0
XCEL ENERGY INC COM 98389B100 35,283,820 439,400 SH SOLE 8 431,174 0 8,226
XCEL ENERGY INC COM 98389B100 36,298,330 452,034 SH DFND 0 0 452,034
XCEL ENERGY INC COM 98389B100 16,069,235 200,115 SH OTR 200,115 0 0
XCEL ENERGY INC COM 98389B100 7,761,878 96,661 SH SOLE 8,264 0 88,397
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 74 32 SH DFND 1 32 0 0
XENIA HOTELS & RESORTS INC COM 984017103 211,825 10,404 SH DFND 1 10,404 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,070,997 52,603 SH DFND 7 0 0 52,603
XENIA HOTELS & RESORTS INC COM 984017103 523,171 25,696 SH OTR 7 25,696 0 0
XENIA HOTELS & RESORTS INC COM 984017103 9,512,416 467,211 SH SOLE 7 120,455 0 346,756
XENIA HOTELS & RESORTS INC COM 984017103 878,147 43,131 SH DFND 8 22,002 0 21,129
XENIA HOTELS & RESORTS INC COM 984017103 125,784 6,178 SH OTR 8 6,178 0 0
XENIA HOTELS & RESORTS INC COM 984017103 921,799 45,275 SH SOLE 8 45,275 0 0
XENIA HOTELS & RESORTS INC COM 984017103 573,908 28,188 SH DFND 1,277 0 26,911
XENIA HOTELS & RESORTS INC COM 984017103 763,724 37,511 SH OTR 32,263 0 5,248
XENIA HOTELS & RESORTS INC COM 984017103 11,279 554 SH SOLE 554 0 0
XENCOR INC COM 98401F105 31,878 1,980 SH DFND 1 1,980 0 0
XENCOR INC COM 98401F105 119,027 7,393 SH DFND 7 0 0 7,393
XENCOR INC COM 98401F105 5,798,528 360,157 SH SOLE 7 300,272 0 59,885
XENCOR INC COM 98401F105 196,645 12,214 SH OTR 8 12,214 0 0
XENCOR INC COM 98401F105 5,635 350 SH SOLE 8 350 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 12,028 283 SH DFND 1 283 0 0
XYLEM INC COM 98419M100 103,411,408 874,811 SH DFND 1 40,395 0 834,416
XYLEM INC COM 98419M100 3,447,949 29,168 SH SOLE 1 29,168 0 0
XYLEM INC COM 98419M100 15,998,069 135,336 SH DFND 7 93,562 0 41,774
XYLEM INC COM 98419M100 253,560 2,145 SH OTR 7 2,145 0 0
XYLEM INC COM 98419M100 133,848,001 1,132,290 SH SOLE 7 810,388 0 321,902
XYLEM INC COM 98419M100 62,718,207 530,566 SH DFND 8 156,263 0 374,303
XYLEM INC COM 98419M100 1,774,687 15,013 SH OTR 8 15,013 0 0
XYLEM INC COM 98419M100 80,066,352 677,323 SH SOLE 8 673,536 0 3,787
XYLEM INC COM 98419M100 3,911,805 33,092 SH DFND 9 33,092 0 0
XYLEM INC COM 98419M100 30,789,331 260,463 SH DFND 22,038 0 238,425
XYLEM INC COM 98419M100 23,224,009 196,464 SH OTR 22,766 0 173,698
XYLEM INC COM 98419M100 45,876,119 388,090 SH SOLE 64,438 0 323,652
XENON PHARMACEUTICALS INC COM 98420N105 104,544 1,732 SH DFND 1 1,732 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,851,346 47,239 SH DFND 7 36,165 0 11,074
XENON PHARMACEUTICALS INC COM 98420N105 16,143,282 267,450 SH SOLE 7 199,467 0 67,983
XENON PHARMACEUTICALS INC COM 98420N105 52,574 871 SH DFND 8 871 0 0
XENON PHARMACEUTICALS INC COM 98420N105 601,367 9,963 SH OTR 8 9,963 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,088,154 34,595 SH SOLE 8 34,595 0 0
XENON PHARMACEUTICALS INC COM 98420N105 154,582 2,561 SH DFND 0 0 2,561
XENON PHARMACEUTICALS INC COM 98420N105 173,052 2,867 SH OTR 0 0 2,867
XENON PHARMACEUTICALS INC COM 98420N105 450,889 7,470 SH SOLE 374 0 7,096
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 18,261,432 53,200,000 PRN SOLE 7 53,200,000 0 0
XPENG INC ADS 98422D105 7,242 547 SH DFND 1 547 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 13,955 1,762 SH DFND 1 1,762 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 351,125 44,334 SH DFND 7 0 0 44,334
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,676,593 211,691 SH SOLE 7 96,676 0 115,015
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3,117,573 393,633 SH SOLE 8 393,633 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 34,492 4,355 SH DFND 0 0 4,355
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 72,072 9,100 SH OTR 0 0 9,100
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 180,235 22,757 SH SOLE 578 0 22,179
XOMETRY INC CLASS A COM 98423F109 62,255 645 SH DFND 1 645 0 0
XOMETRY INC CLASS A COM 98423F109 5,525,673 57,249 SH SOLE 7 21,720 0 35,529
XOMETRY INC CLASS A COM 98423F109 798,510 8,273 SH DFND 8 8,273 0 0
XOMETRY INC CLASS A COM 98423F109 27,701 287 SH SOLE 8 287 0 0
XOMETRY INC CLASS A COM 98423F109 407,990 4,227 SH DFND 0 0 4,227
XOMETRY INC CLASS A COM 98423F109 383,860 3,977 SH SOLE 175 0 3,802
XPERI INC COMMON STOCK 98423J101 26,748 3,250 SH DFND 1 3,250 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,819 40 SH DFND 1 40 0 0
YELP INC CL A 985817105 30,993 1,264 SH DFND 1 1,264 0 0
YELP INC CL A 985817105 124,022 5,058 SH DFND 7 0 0 5,058
YELP INC CL A 985817105 2,239,804 91,346 SH SOLE 7 47,001 0 44,345
YELP INC CL A 985817105 234,313 9,556 SH DFND 8 9,556 0 0
YELP INC CL A 985817105 126,352 5,153 SH OTR 8 5,153 0 0
YELP INC CL A 985817105 438,344 17,877 SH SOLE 8 17,877 0 0
YELP INC CL A 985817105 63,678 2,597 SH DFND 0 0 2,597
YELP INC CL A 985817105 72,064 2,939 SH OTR 0 0 2,939
YELP INC CL A 985817105 141,995 5,791 SH SOLE 367 0 5,424
YEXT INC COM 98585N106 43,263 9,264 SH DFND 1 9,264 0 0
YETI HLDGS INC COM 98585X104 1,875,747 37,848 SH DFND 1 842 0 37,006
YETI HLDGS INC COM 98585X104 142,782 2,881 SH DFND 7 0 0 2,881
YETI HLDGS INC COM 98585X104 6,073,727 122,553 SH SOLE 7 55,986 0 66,567
YETI HLDGS INC COM 98585X104 315,648 6,369 SH DFND 8 6,369 0 0
YETI HLDGS INC COM 98585X104 165,877 3,347 SH OTR 8 3,347 0 0
YETI HLDGS INC COM 98585X104 1,715,470 34,614 SH SOLE 8 34,614 0 0
YETI HLDGS INC COM 98585X104 341,617 6,893 SH DFND 0 0 6,893
YETI HLDGS INC COM 98585X104 124,396 2,510 SH OTR 0 0 2,510
YETI HLDGS INC COM 98585X104 334,084 6,741 SH SOLE 339 0 6,402
YORK WTR CO COM 987184108 25,286 825 SH DFND 1 825 0 0
YUM BRANDS INC COM 988498101 85,078,291 532,205 SH DFND 1 381,958 0 150,247
YUM BRANDS INC COM 988498101 6,485,680 40,571 SH DFND 7 27,916 0 12,655
YUM BRANDS INC COM 988498101 459,917 2,877 SH OTR 7 2,877 0 0
YUM BRANDS INC COM 988498101 90,862,346 568,387 SH SOLE 7 364,579 0 203,808
YUM BRANDS INC COM 988498101 51,839,401 324,280 SH DFND 8 122,200 0 202,080
YUM BRANDS INC COM 988498101 2,771,173 17,335 SH OTR 8 17,335 0 0
YUM BRANDS INC COM 988498101 43,124,953 269,767 SH SOLE 8 265,576 0 4,191
YUM BRANDS INC COM 988498101 1,755,742 10,983 SH DFND 9 10,983 0 0
YUM BRANDS INC COM 988498101 43,601,495 272,748 SH DFND 8,827 0 263,921
YUM BRANDS INC COM 988498101 4,120,871 25,778 SH OTR 25,778 0 0
YUM BRANDS INC COM 988498101 13,006,689 81,363 SH SOLE 14,707 0 66,656
YUM CHINA HLDGS INC COM 98850P109 328,268 8,032 SH DFND 1 8,032 0 0
YUM CHINA HLDGS INC COM 98850P109 16,316,162 399,221 SH SOLE 7 329,952 0 69,269
YUM CHINA HLDGS INC COM 98850P109 35,107 859 SH DFND 8 859 0 0
YUM CHINA HLDGS INC COM 98850P109 883,364 21,614 SH SOLE 8 21,614 0 0
YUM CHINA HLDGS INC COM 98850P109 6,032,412 147,600 SH OTR 0 0 147,600
YUM CHINA HLDGS INC COM 98850P109 1,220,419 29,861 SH SOLE 0 0 29,861
ZAI LAB LTD ADR 98887Q104 11,932 628 SH DFND 1 628 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,237,807 27,493 SH DFND 1 3,934 0 23,559
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 542,052 2,059 SH DFND 7 0 0 2,059
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50,780,485 192,891 SH SOLE 7 157,198 0 35,693
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,828,077 6,944 SH DFND 8 6,944 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 745,552 2,832 SH OTR 8 2,832 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,072,646 7,873 SH SOLE 8 7,873 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,868,024 45,081 SH DFND 0 0 45,081
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40,668,142 154,479 SH OTR 0 0 154,479
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,593,735 28,845 SH SOLE 184 0 28,661
ZENAS BIOPHARMA INC COM 98937L105 584 23 SH DFND 1 23 0 0
ZENAS BIOPHARMA INC COM 98937L105 958,526 37,767 SH SOLE 7 16,793 0 20,974
ZILLOW GROUP INC CL A 98954M101 860,636 27,435 SH DFND 1 1,924 0 25,511
ZILLOW GROUP INC CL A 98954M101 680,290 21,686 SH SOLE 7 14,213 0 7,473
ZILLOW GROUP INC CL A 98954M101 858,440 27,365 SH DFND 8 27,365 0 0
ZILLOW GROUP INC CL A 98954M101 10,352 330 SH SOLE 8 330 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,054,572 96,909 SH DFND 1 2,299 0 94,610
ZILLOW GROUP INC CL C CAP STK 98954M200 5,045,722 160,080 SH SOLE 7 74,711 0 85,369
ZILLOW GROUP INC CL C CAP STK 98954M200 1,651,081 52,382 SH DFND 8 52,382 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 440,996 13,991 SH OTR 8 13,991 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 395,765 12,556 SH SOLE 8 12,556 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 494,517 15,689 SH DFND 9 15,689 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 752,477 23,873 SH DFND 0 0 23,873
ZILLOW GROUP INC CL C CAP STK 98954M200 163,179 5,177 SH OTR 0 0 5,177
ZILLOW GROUP INC CL C CAP STK 98954M200 1,113,286 35,320 SH SOLE 34,966 0 354
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 43,257 2,198 SH DFND 1 2,198 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,321,846 219,606 SH SOLE 7 102,737 0 116,869
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 191,388 9,725 SH DFND 8 9,725 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 215,319 10,941 SH OTR 8 10,941 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 15,547 790 SH SOLE 8 790 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 383,229 19,473 SH DFND 0 0 19,473
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 374,530 19,031 SH SOLE 777 0 18,254
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,826,140 114,138 SH DFND 1 3,644 0 110,494
ZIMMER BIOMET HOLDINGS INC COM 98956P102 703,872 8,176 SH DFND 7 6,553 0 1,623
ZIMMER BIOMET HOLDINGS INC COM 98956P102 125,347 1,456 SH OTR 7 1,456 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,207,280 455,422 SH SOLE 7 319,183 0 136,239
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28,850,653 335,122 SH DFND 8 72,595 0 262,527
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,026,451 11,923 SH OTR 8 11,923 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,561,348 215,604 SH SOLE 8 213,081 0 2,523
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,036,631 23,657 SH DFND 9 23,657 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,231,925 188,546 SH DFND 5,828 0 182,718
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,248,499 26,118 SH OTR 19,918 0 6,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,662,591 77,391 SH SOLE 14,909 0 62,482
ZIONS BANCORPORATION NATL AS COM 989701107 5,732,322 82,849 SH DFND 1 11,459 0 71,390
ZIONS BANCORPORATION NATL AS COM 989701107 1,041,725 15,056 SH DFND 7 0 0 15,056
ZIONS BANCORPORATION NATL AS COM 989701107 16,509,288 238,608 SH SOLE 7 107,868 0 130,740
ZIONS BANCORPORATION NATL AS COM 989701107 633,434 9,155 SH DFND 8 9,155 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 423,650 6,123 SH OTR 8 6,123 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,343,808 19,422 SH SOLE 8 19,422 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 234,485 3,389 SH DFND 9 3,389 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 999,173 14,441 SH DFND 0 0 14,441
ZIONS BANCORPORATION NATL AS COM 989701107 416,316 6,017 SH OTR 0 0 6,017
ZIONS BANCORPORATION NATL AS COM 989701107 1,527,577 22,078 SH SOLE 632 0 21,446
ZOETIS INC CL A 98978V103 19,285,859 268,381 SH DFND 1 32,256 0 236,125
ZOETIS INC CL A 98978V103 7,455,116 103,745 SH DFND 7 17,633 0 86,112
ZOETIS INC CL A 98978V103 435,184 6,056 SH OTR 7 6,056 0 0
ZOETIS INC CL A 98978V103 90,945,297 1,265,590 SH SOLE 7 794,406 0 471,184
ZOETIS INC CL A 98978V103 66,718,561 928,452 SH DFND 8 419,525 0 508,927
ZOETIS INC CL A 98978V103 2,144,805 29,847 SH OTR 8 29,847 0 0
ZOETIS INC CL A 98978V103 35,374,738 492,273 SH SOLE 8 485,636 0 6,637
ZOETIS INC CL A 98978V103 2,287,879 31,838 SH DFND 9 31,838 0 0
ZOETIS INC CL A 98978V103 28,710,298 399,531 SH DFND 18,264 0 381,267
ZOETIS INC CL A 98978V103 15,432,725 214,761 SH OTR 40,948 0 173,813
ZOETIS INC CL A 98978V103 13,259,176 184,514 SH SOLE 47,358 0 137,156
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,818 394 SH DFND 1 394 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,174 2,107 SH DFND 1 2,107 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 120,526 41,135 SH DFND 7 0 0 41,135
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,220,342 416,499 SH SOLE 7 236,968 0 179,531
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 35,025 11,954 SH DFND 8 11,954 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 98,618 33,658 SH OTR 8 33,658 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 337,521 115,195 SH SOLE 8 115,195 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 27,308 9,320 SH DFND 0 0 9,320
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 29,772 10,161 SH OTR 0 0 10,161
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 74,460 25,413 SH SOLE 736 0 24,677
ZSCALER INC COM 98980G102 17,241,331 122,149 SH DFND 1 67,632 0 54,517
ZSCALER INC COM 98980G102 993,696 7,040 SH SOLE 1 7,040 0 0
ZSCALER INC COM 98980G102 3,386,330 23,991 SH DFND 7 23,801 0 190
ZSCALER INC COM 98980G102 241,084 1,708 SH OTR 7 1,708 0 0
ZSCALER INC COM 98980G102 91,267,449 646,599 SH SOLE 7 579,315 0 67,284
ZSCALER INC COM 98980G102 22,315,956 158,101 SH DFND 8 20,162 0 137,939
ZSCALER INC COM 98980G102 913,241 6,470 SH OTR 8 6,470 0 0
ZSCALER INC COM 98980G102 13,343,756 94,536 SH SOLE 8 93,166 0 1,370
ZSCALER INC COM 98980G102 13,807,575 97,822 SH DFND 3,355 0 94,467
ZSCALER INC COM 98980G102 2,481,840 17,583 SH OTR 10,195 0 7,388
ZSCALER INC COM 98980G102 78,365,210 555,191 SH SOLE 297,733 0 257,458
ZOOM COMMUNICATIONS INC CL A 98980L101 47,747,382 553,208 SH DFND 1 8,672 0 544,536
ZOOM COMMUNICATIONS INC CL A 98980L101 9,387,335 108,763 SH DFND 7 100,872 0 7,891
ZOOM COMMUNICATIONS INC CL A 98980L101 161,400 1,870 SH OTR 7 1,870 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 62,477,306 723,871 SH SOLE 7 512,610 0 211,261
ZOOM COMMUNICATIONS INC CL A 98980L101 39,033,093 452,243 SH DFND 8 135,746 0 316,497
ZOOM COMMUNICATIONS INC CL A 98980L101 1,336,510 15,485 SH OTR 8 15,485 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 10,286,685 119,183 SH SOLE 8 114,768 0 4,415
ZOOM COMMUNICATIONS INC CL A 98980L101 2,118,997 24,551 SH DFND 9 24,551 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 20,801,055 241,004 SH DFND 755 0 240,249
ZOOM COMMUNICATIONS INC CL A 98980L101 8,761,846 101,516 SH OTR 21,345 0 80,171
ZOOM COMMUNICATIONS INC CL A 98980L101 5,713,463 66,197 SH SOLE 17,214 0 48,983
ZUMIEZ INC COM 989817101 4,788 269 SH DFND 1 269 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,444,417 87,956 SH DFND 1 87,956 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,437,174 28,442 SH DFND 7 0 0 28,442
ZURN ELKAY WATER SOLNS CORP COM 98983L108 11,590,521 229,379 SH SOLE 7 115,276 0 114,103
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,043,546 20,652 SH DFND 8 20,652 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 470,384 9,309 SH OTR 8 9,309 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,124,169 61,828 SH SOLE 8 61,828 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 764,620 15,132 SH DFND 0 0 15,132
ZURN ELKAY WATER SOLNS CORP COM 98983L108 300,350 5,944 SH OTR 0 0 5,944
ZURN ELKAY WATER SOLNS CORP COM 98983L108 599,235 11,859 SH SOLE 595 0 11,264
ZYMEWORKS INC COM 98985Y108 69,742 2,668 SH DFND 1 2,668 0 0
ZYMEWORKS INC COM 98985Y108 1,826,402 69,870 SH SOLE 7 32,098 0 37,772
ZYMEWORKS INC COM 98985Y108 58,057 2,221 SH DFND 0 0 2,221
ZYMEWORKS INC COM 98985Y108 73,192 2,800 SH OTR 0 0 2,800
ZYMEWORKS INC COM 98985Y108 99,332 3,800 SH SOLE 135 0 3,665
CMB.TECH NV SHS B38564108 44,264 3,164 SH DFND 1 3,164 0 0
TITAN AMER SA COMMON SHARES B9151N105 5,262 282 SH DFND 1 282 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 13,779,029 184,187 SH DFND 1 0 0 184,187
DEUTSCHE BK AG NAMEN AKT D18190898 1,816,659 53,811 SH DFND 1 53,459 0 352
CONSTELLIUM SE CL A SHS F21107101 96,725 3,035 SH DFND 1 3,035 0 0
TOTALENERGIES SE ACT F92124100 2,993,371 38,495 SH DFND 1 38,495 0 0
ADIENT PLC ORD SHS G0084W101 69,991 3,808 SH DFND 1 3,808 0 0
ALKERMES PLC SHS G01767105 142,095 2,712 SH DFND 1 2,712 0 0
ALLEGION PLC ORD SHS G0176J109 3,441,865 24,499 SH DFND 1 24,480 0 19
AMCOR PLC COM NEW G0250X149 988,337 22,799 SH DFND 1 22,799 0 0
AMDOCS LTD SHS G02602103 67,471 1,335 SH DFND 1 1,335 0 0
AMER SPORTS INC COM SHS G0260P102 44,669 1,320 SH DFND 1 1,320 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 242,913 3,003 SH DFND 1 3,003 0 0
AMBARELLA INC SHS G037AX101 161,905 1,887 SH DFND 1 1,887 0 0
AON PLC SHS CL A G0403H108 8,537,701 25,740 SH DFND 1 25,562 0 178
ARCH CAP GROUP LTD ORD G0450A105 8,757,239 90,225 SH DFND 1 89,989 0 236
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 32 4 SH DFND 1 4 0 0
ASSURED GUARANTY LTD COM G0585R106 370,980 4,628 SH DFND 1 4,628 0 0
ASTRAZENECA PLC ORD G0593M107 85,451,115 450,644 SH DFND 1 448,896 0 1,748
AXIS CAP HLDGS LTD SHS G0692U109 212,624 1,979 SH DFND 1 1,979 0 0
AXALTA COATING SYS LTD COM G0750C108 82,984 2,425 SH DFND 1 2,425 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 53,550 900 SH DFND 1 900 0 0
BBB FOODS INC CL A COM G0896C103 3,084 74 SH DFND 1 74 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 296,402 28,861 SH DFND 7 0 0 28,861
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 3,829,693 372,901 SH SOLE 7 188,530 0 184,371
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 79,315 7,723 SH OTR 8 7,723 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 947,346 92,244 SH SOLE 8 92,244 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 85,087 8,285 SH DFND 0 0 8,285
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 74,036 7,209 SH OTR 0 0 7,209
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 10,136 987 SH SOLE 987 0 0
BIOHAVEN LTD COM G1110E107 11,130 748 SH DFND 1 748 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 11,458 722 SH DFND 1 722 0 0
BIT DIGITAL INC SHS G1144A105 1,098 610 SH DFND 1 610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,966,774 31,877 SH DFND 1 31,749 0 128
BORR DRILLING LTD SHS G1466R173 186 45 SH DFND 1 45 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 194,017 5,317 SH DFND 1 5,317 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 20,838 600 SH DFND 1 600 0 0
BULLISH ORD SHS G16910120 1,804 77 SH DFND 1 77 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 32,508 1,702 SH DFND 1 1,702 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 6,863 1,674 SH DFND 1 1,674 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 41,690 2,245 SH DFND 1 2,245 0 0
INFLEQTION INC COM SHS 45676K103 728,897 54,722 SH SOLE 7 21,573 0 33,149
INFLEQTION INC COM SHS 45676K103 22,644 1,700 SH DFND 0 0 1,700
INFLEQTION INC COM SHS 45676K103 246,420 18,500 SH OTR 0 0 18,500
INFLEQTION INC COM SHS 45676K103 2,664 200 SH SOLE 200 0 0
CIMPRESS PLC SHS EURO G2143T103 25,222 248 SH DFND 1 248 0 0
CONSOLIDATED WATER CO INC ORD G23773107 826 28 SH DFND 1 28 0 0
CREDICORP LTD COM G2519Y108 296,081 760 SH DFND 1 760 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,256,137 4,619 SH DFND 1 4,619 0 0
CRH PLC ORD G25508105 1,830,342 17,106 SH DFND 1 17,052 0 54
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 669,969 6,695 SH DFND 1 6,683 0 12
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 820 80 SH DFND 1 80 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 138,091 10,313 SH DFND 1 10,313 0 0
DOLE PLC ORD SHS G27907107 17,109 1,247 SH DFND 1 1,247 0 0
EATON CORP PLC SHS G29183103 381,783,918 895,954 SH DFND 1 891,661 0 4,293
ESTABLISHMENT LABS HLDGS INC COM G31249108 11,928 139 SH DFND 1 139 0 0
ESSENT GROUP LTD COM G3198U102 117,311 1,825 SH DFND 1 1,825 0 0
EVEREST GROUP LTD COM G3223R108 629,082 1,761 SH DFND 1 1,759 0 2
APTIV PLC COM SHS G3265R107 16,764,106 273,120 SH DFND 1 270,835 0 2,285
FABRINET SHS G3323L100 726,769 1,293 SH DFND 1 1,293 0 0
PELAGOS INS CAP LTD COM G3398L118 20,868 857 SH DFND 1 857 0 0
FLEX LNG LTD SHS G35947202 36,141 1,288 SH DFND 1 1,288 0 0
FLUTTER ENTMT PLC SHS G3643J108 54,763 536 SH DFND 1 536 0 0
DEL MONTE CORP ORD G36738105 323,672 11,597 SH DFND 1 11,572 0 25
FTAI AVIATION LTD SHS G3730V105 355,476 1,314 SH DFND 1 1,311 0 3
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 10,049 318 SH DFND 1 318 0 0
GATES INDL CORP PLC ORD SHS G39108108 16,454,527 588,292 SH DFND 1 586,974 0 1,318
GENPACT LIMITED SHS G3922B107 90,613 3,295 SH DFND 1 3,289 0 6
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,363 885 SH DFND 1 885 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 214,266 2,600 SH DFND 1 2,600 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 31,357 1,938 SH DFND 1 1,938 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 211,523 56,107 SH DFND 1 55,438 0 669
JAMES HARDIE INDS PLC ORD SHS G4253H101 2,474,481 94,518 SH DFND 1 22,376 0 72,142
JAMES HARDIE INDS PLC ORD SHS G4253H101 8,100,092 309,400 SH DFND 0 0 309,400
JAMES HARDIE INDS PLC ORD SHS G4253H101 93,384 3,567 SH SOLE 0 0 3,567
HAMILTON INSURANCE GROUP LTD CL B G42706104 23,860 703 SH DFND 1 703 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 186,905 26,399 SH SOLE 7 26,399 0 0
HELEN OF TROY LTD COM G4388N106 581 20 SH DFND 1 20 0 0
HERBALIFE LTD COM SHS G4412G101 45,867 3,488 SH DFND 1 3,488 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 259,542 4,996 SH DFND 1 4,996 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 46,172 3,456 SH DFND 1 3,456 0 0
IBEX LTD SHS NEW G4690M101 17,432 574 SH DFND 1 574 0 0
ICON PUB LTD CO SHS G4705A100 22,930 132 SH DFND 1 132 0 0
ICHOR HOLDINGS SHS G4740B105 173,585 1,546 SH DFND 1 1,546 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 32,471 3,029 SH DFND 1 3,029 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 83,701 1,027 SH DFND 1 1,027 0 0
INVESCO LTD SHS G491BT108 1,524,550 57,770 SH DFND 1 57,770 0 0
INTER & CO INC CLASS A COM G4R20B107 1,716 316 SH DFND 1 316 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 135,666 563 SH DFND 1 563 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 134,080,618 917,669 SH DFND 1 912,841 0 4,828
KESTRA MED TECHNOLOGIES LTD SHS G52441105 3,841 151 SH DFND 1 151 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 178,421 2,790 SH DFND 1 2,790 0 0
LINDE PLC SHS G54950103 566,811,177 1,092,248 SH DFND 1 1,086,975 0 5,273
LIVANOVA PLC SHS G5509L101 68,086 828 SH DFND 1 828 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 194 50 SH DFND 1 50 0 0
LUXFER HLDGS PLC SHS G5698W116 7,306 405 SH DFND 1 405 0 0
MEDTRONIC PLC SHS G5960L103 49,104,110 627,689 SH DFND 1 623,994 0 3,695
MEIRAGTX HLDGS PLC COM G59665102 19,779 1,464 SH DFND 1 1,464 0 0
MAREX GROUP PLC ORD G5S37H101 20,479 336 SH DFND 1 336 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 11,052 972 SH DFND 1 972 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 15,576 1,416 SH DFND 1 1,416 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 90,164 1,905 SH DFND 1 1,905 0 0
NABORS INDUSTRIES LTD SHS G6359F137 70,400 838 SH DFND 1 838 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 1,571 168 SH DFND 1 168 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 16,671 557 SH DFND 1 557 0 0
JOBY AVIATION INC COMMON STOCK G65163100 50,211 5,629 SH DFND 1 5,629 0 0
NOBLE CORP PLC ORD SHS A G65431127 68,632 1,840 SH DFND 1 1,840 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 886 160 SH DFND 1 160 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,066,266 50,510 SH DFND 1 50,407 0 103
NOVOCURE LTD ORD SHS G6674U108 35,481 2,342 SH DFND 1 2,342 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,443,014 108,010 SH DFND 1 107,934 0 76
NVENT ELEC PLC SHS G6700G107 15,009,298 88,493 SH DFND 1 88,297 0 196
PAGSEGURO DIGITAL LTD COM CL A G68707101 85,731 9,473 SH DFND 1 9,473 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 787 121 SH DFND 1 121 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 37,881 3,450 SH DFND 1 3,450 0 0
PAYSAFE LIMITED SHS G6964L206 3,115 417 SH DFND 1 417 0 0
PROTHENA CORP PLC SHS G72800108 1,282 131 SH DFND 1 131 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 669,927 2,114 SH DFND 1 2,111 0 3
REZOLVE AI PLC ORD SHS G75398100 164 52 SH DFND 1 52 0 0
ROIVANT SCIENCES LTD SHS G76279101 588,430 16,627 SH DFND 1 16,627 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 193,610 3,453 SH DFND 1 3,453 0 0
SFL CORPORATION LTD SHS G7738W106 8,303 814 SH DFND 1 814 0 0
SATELLOGIC INC COM CL A 80401C100 419,287 73,302 SH SOLE 7 36,491 0 36,811
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 88,672,885 91,889 SH DFND 1 91,428 0 461
SEADRILL LTD COM G7997W102 39,295 1,039 SH DFND 1 1,039 0 0
PENTAIR PLC SHS G7S00T104 2,510,385 32,747 SH DFND 1 32,662 0 85
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 46,642 977 SH DFND 1 977 0 0
SHARKNINJA INC COM SHS G8068L108 8,626,857 56,655 SH DFND 1 56,489 0 166
SIGNET JEWELERS LIMITED SHS G81276100 118,008 1,369 SH DFND 1 1,369 0 0
SIRIUSPOINT LTD COM G8192H106 46,584 1,941 SH DFND 1 1,941 0 0
SMURFIT WESTROCK PLC SHS G8267P108 286,719 6,198 SH DFND 1 6,198 0 0
STERIS PLC SHS USD G8473T100 1,086,120 5,158 SH DFND 1 5,143 0 15
STONECO LTD COM CL A G85158106 81,398 7,509 SH DFND 1 7,509 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 36,409 2,687 SH DFND 1 2,687 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,078,153 25,188 SH DFND 1 25,132 0 56
TECHNIPFMC PLC COM G87110105 776,439 11,711 SH DFND 1 11,711 0 0
TECNOGLASS INC ORD SHS G87264100 14,324 306 SH DFND 1 306 0 0
TEEKAY CORPORATION LTD SHS G8726T105 43,300 4,330 SH DFND 1 4,330 0 0
TEEKAY TANKERS LTD CL A G8726X106 25,364 391 SH DFND 1 391 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 31,314 1,842 SH DFND 1 1,842 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 318,470,109 648,404 SH DFND 1 644,788 0 3,616
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,352 300 SH DFND 1 300 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,815 1,260 SH DFND 1 1,260 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6,136 974 SH DFND 1 974 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 10,475,478 100,081 SH DFND 1 99,802 0 279
GOLAR LNG LTD SHS G9456A100 190,090 3,814 SH DFND 1 3,814 0 0
VALARIS LTD CL A G9460G101 79,860 1,100 SH DFND 1 1,100 0 0
WEBULL CORP ORD SHS G9572D103 5,633 864 SH DFND 1 864 0 0
WHITEFIBER INC SHS G96115103 3,924 101 SH DFND 1 101 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 126,477 61 SH DFND 1 61 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,347,101 5,154 SH DFND 1 5,126 0 28
XP INC CL A G98239109 142,015 8,734 SH DFND 1 8,734 0 0
AEBI SCHMIDT HLDG AG COM H00501108 6,513 519 SH DFND 1 519 0 0
ALCON AG ORD SHS H01301128 20,728,264 308,916 SH DFND 1 305,848 0 3,068
BUNGE GLOBAL SA COM SHS H11356104 5,260,508 49,288 SH DFND 1 49,288 0 0
CHUBB LIMITED COM H1467J104 234,841,075 689,209 SH DFND 1 685,421 0 3,788
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 65,066 1,193 SH DFND 1 1,193 0 0
GARMIN LTD SHS H2906T109 2,250,216 9,473 SH DFND 1 9,372 0 101
AMRIZE LTD SHS H2927K103 228,391 4,285 SH DFND 1 4,163 0 122
LOGITECH INTL S A SHS H50430232 397,883 4,231 SH DFND 1 4,185 0 46
ON HLDG AG NAMEN AKT A H5919C104 64,252 1,814 SH DFND 1 1,814 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,410 161 SH DFND 1 161 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 444 77 SH DFND 1 77 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 22,205 4,541 SH DFND 1 4,541 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2,702 570 SH DFND 1 570 0 0
GLOBANT S A COM L44385109 11,373 393 SH DFND 1 393 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 76,148 839 SH DFND 1 839 0 0
ORION S.A. COM L72967109 1,684 254 SH DFND 1 254 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,169,374 6,903 SH DFND 1 6,607 0 296
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 4,389 102 SH DFND 1 102 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 457,639 3,482 SH DFND 1 3,479 0 3
ELBIT SYS LTD ORD M3760D101 880,874 1,161 SH DFND 1 1,161 0 0
FRONTLINE PLC COM M46528101 8,350 240 SH DFND 1 240 0 0
GLOBAL E ONLINE LTD SHS M5216V106 14,795 426 SH DFND 1 426 0 0
ICL GROUP LTD SHS M53213100 183,772 36,902 SH DFND 1 36,902 0 0
INMODE LTD SHS M5425M103 541 37 SH DFND 1 37 0 0
JFROG LTD ORD SHS M6191J100 45,894 505 SH DFND 1 505 0 0
MEDIWOUND LTD SHS NEW M68830112 1,485 101 SH DFND 1 101 0 0
NANO X IMAGING LTD ORD SHS M70700105 488 421 SH DFND 1 421 0 0
NOVA LTD COM M7516K103 196,544 362 SH DFND 1 362 0 0
ODDITY TECH LTD SHS CL A M7518J104 820,439 54,226 SH SOLE 7 27,724 0 26,502
MONDAY COM LTD SHS M7S64H106 85,637 1,183 SH DFND 1 1,183 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 8,413 461 SH DFND 1 461 0 0
RISKIFIED LTD SHS CL A M8216R109 2,429 482 SH DFND 1 482 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 52,128 200 SH DFND 1 200 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 38,450 4,258 SH DFND 1 4,258 0 0
UROGEN PHARMA LTD COM M96088105 32,163 874 SH DFND 1 874 0 0
WIX COM LTD SHS M98068105 78,581 1,732 SH DFND 1 1,732 0 0
AERCAP HOLDINGS NV SHS N00985106 3,243,897 22,252 SH DFND 1 22,252 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 56,344,920 28,322 SH DFND 1 27,581 0 741
ATAIBECKLEY INC COM SHS 04650F101 380,188 72,142 SH DFND 7 0 0 72,142
ATAIBECKLEY INC COM SHS 04650F101 1,961,378 372,178 SH SOLE 7 210,732 0 161,446
ATAIBECKLEY INC COM SHS 04650F101 125,268 23,770 SH SOLE 8 23,770 0 0
ATAIBECKLEY INC COM SHS 04650F101 52,700 10,000 SH DFND 0 0 10,000
ATAIBECKLEY INC COM SHS 04650F101 59,598 11,309 SH OTR 0 0 11,309
ATAIBECKLEY INC COM SHS 04650F101 3,879 736 SH SOLE 736 0 0
ELASTIC N V ORD SHS N14506104 99,557 1,746 SH DFND 1 1,746 0 0
CNH INDL N V SHS N20944109 63,786 5,680 SH DFND 1 5,680 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2,474 190 SH DFND 1 190 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 22,805 1,544 SH DFND 1 1,544 0 0
FERRARI N V COM N3167Y103 1,069,961 2,874 SH DFND 1 2,869 0 5
FERROVIAL NV ORD SHS N3168P101 562,671 8,201 SH DFND 1 8,201 0 0
JBS N.V. CL A SHS N4732M103 4,124 348 SH DFND 1 348 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 203,124 3,858 SH DFND 1 3,858 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 349,245 20,060 SH DFND 1 20,048 0 12
NXP SEMICONDUCTORS N V COM N6596X109 5,005,706 17,812 SH DFND 1 17,701 0 111
QIAGEN NV ORD SHARES N72482156 248,011 6,343 SH DFND 1 6,334 0 9
STELLANTIS N.V SHS N82405106 43,326 7,548 SH DFND 1 7,548 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 37,559 136 SH DFND 1 136 0 0
COPA HOLDINGS SA CL A P31076105 15,246 98 SH DFND 1 98 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 268,647 9,513 SH DFND 1 9,513 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,326 29 SH DFND 1 29 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 426 8 SH DFND 1 8 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,003,759 22,057 SH DFND 1 21,982 0 75
ARDMORE SHIPPING CORP COM Y0207T100 9,891 706 SH DFND 1 706 0 0
COSTAMARE INC SHS Y1771G102 5,987 427 SH DFND 1 427 0 0
DANAOS CORPORATION SHS Y1968P121 52,130 426 SH DFND 1 426 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 28,283 1,711 SH DFND 1 1,711 0 0
DORIAN LPG LTD SHS USD Y2106R110 56,378 1,621 SH DFND 1 1,621 0 0
FLEX LTD ORD Y2573F102 1,788,442 11,035 SH DFND 1 10,785 0 250
GENCO SHIPPING & TRADING LTD SHS Y2685T131 72,011 2,906 SH DFND 1 2,906 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 71,458 933 SH DFND 1 933 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 4,192 225 SH DFND 1 225 0 0
SAFE BULKERS INC COM Y7388L103 1,565 248 SH DFND 1 248 0 0
SCORPIO TANKERS INC SHS Y7542C130 85,121 1,229 SH DFND 1 1,229 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 26,943 1,079 SH DFND 1 1,079 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 16,849 2,900 SH DFND 1 2,900 0 0
SKILLSOFT CORP CL A 83066P309 215,913 41,682 SH SOLE 10 41,682 0 0
SKILLSOFT CORP CL A 83066P309 63,937 12,343 SH DFND 11 12,343 0 0
JELD-WEN HLDG INC COM 47580P103 177,720 118,480 SH DFND 11 118,480 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 3,733 26,666 SH DFND 11 26,666 0 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 18,489,593 2,465,279 SH DFND 11 2,386,592 0 78,687
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 220,862 552,154 SH DFND 11 535,230 0 16,924
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 154,603 552,154 SH DFND 11 535,230 0 16,924